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10-K Filing

RAPID7, INC. CIK: 1560327 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001560327-22-000026
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance rp-20211231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $1.98M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivable $3.25M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.62M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.58M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments ShortTermInvestments $138.84M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $58.85M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $1,978 and $3,251 at December 31, 2021 and 2020, respectively AccountsReceivableNet $146.09M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $1,978 and $3,251 at December 31, 2021 and 2020, respectively AccountsReceivableNet $111.60M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $21.54M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current portion DeferredCostsCurrent $29.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.24M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.84M USD Point-in-time
Total current assets AssetsCurrent $432.74M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.18M shares Point-in-time
Total current assets AssetsCurrent $473.44M USD Point-in-time
Long-term investments LongTermInvestments $34.07M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.70M shares Point-in-time
Long-term investments LongTermInvestments $10.12M USD Point-in-time
Treasury Stock (in shares) TreasuryStockShares 486,808.00 shares Point-in-time
Treasury Stock (in shares) TreasuryStockShares 486,808.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.11M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $83.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.18M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $43.10M USD Point-in-time
Deferred contract acquisition and fulfillment costs, non-current portion DeferredCosts $57.19M USD Point-in-time
Goodwill Goodwill $97.87M USD Point-in-time
Goodwill Goodwill $213.60M USD Point-in-time
Goodwill Goodwill $515.26M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $44.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.59M USD Point-in-time
Other assets OtherAssets $8.27M USD Point-in-time
Other assets OtherAssets $11.19M USD Point-in-time
Total assets Assets $913.12M USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.52M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $82.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $61.68M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $9.61M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $9.63M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $372.07M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $278.58M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $842.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $468.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $353.73M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $378.59M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $812.06M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $75.74M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $90.86M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $31.36M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $33.06M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.34M USD Point-in-time
Total liabilities Liabilities $841.59M USD Point-in-time
Total liabilities Liabilities $1.42B USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2021 and 2020; 0 shares issued and outstanding at December 31, 2021 and 2020 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2021 and 2020; 0 shares issued and outstanding at December 31, 2021 and 2020 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2021 and 2020; 58,181,816 and 52,712,084 shares issued at December 31, 2021 and 2020, respectively; 57,695,008 and 52,225,276 shares outstanding at December 31, 2021 and 2020, respectively CommonStockValue $577.00K USD Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2021 and 2020; 58,181,816 and 52,712,084 shares issued at December 31, 2021 and 2020, respectively; 57,695,008 and 52,225,276 shares outstanding at December 31, 2021 and 2020, respectively CommonStockValue $522.00K USD Point-in-time
Treasury stock, at cost, 486,808 shares at December 31, 2021 and 2020 TreasuryStockValue $4.76M USD Point-in-time
Treasury stock, at cost, 486,808 shares at December 31, 2021 and 2020 TreasuryStockValue $4.76M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $615.03M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $692.60M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $454.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-812.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-617.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-736.03M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-126.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $71.54M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $83.17M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $87.32M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $913.12M USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $326.95M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $411.49M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $535.40M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $121.52M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $91.15M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $168.95M USD Annual
Total gross profit GrossProfit $289.97M USD Annual
Total gross profit GrossProfit $366.46M USD Annual
Total gross profit GrossProfit $235.80M USD Annual
Research and development ResearchAndDevelopmentExpense $79.36M USD Annual
Research and development ResearchAndDevelopmentExpense $108.57M USD Annual
Research and development ResearchAndDevelopmentExpense $160.78M USD Annual
Sales and marketing SellingAndMarketingExpense $157.72M USD Annual
Sales and marketing SellingAndMarketingExpense $195.98M USD Annual
Sales and marketing SellingAndMarketingExpense $247.45M USD Annual
General and administrative GeneralAndAdministrativeExpense $44.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $78.29M USD Annual
Total operating expenses OperatingExpenses $281.80M USD Annual
Total operating expenses OperatingExpenses $486.52M USD Annual
Total operating expenses OperatingExpenses $364.07M USD Annual
Loss from operations OperatingIncomeLoss $-45.99M USD Annual
Loss from operations OperatingIncomeLoss $-120.06M USD Annual
Loss from operations OperatingIncomeLoss $-74.10M USD Annual
Interest income InvestmentIncomeInterest $1.45M USD Annual
Interest income InvestmentIncomeInterest $365.00K USD Annual
Interest income InvestmentIncomeInterest $6.01M USD Annual
Interest expense InterestExpense $13.39M USD Annual
Interest expense InterestExpense $24.14M USD Annual
Interest expense InterestExpense $14.29M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-433.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-81.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.92M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.91M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-96.86M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.42M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $42.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.99M USD Annual
Net loss NetIncomeLoss $-53.84M USD Annual
Net loss NetIncomeLoss $-146.33M USD Annual
Net loss NetIncomeLoss $-98.85M USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-2.65 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.10 USD Annual
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-1.94 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.94 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-1.10 USD Annual
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-2.65 USD Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 51.04M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 48.73M shares Annual
Weighted-average common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 55.27M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.73M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.04M shares Annual
Weighted-average common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.27M shares Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-53.84M USD Annual
Net loss NetIncomeLoss $-146.33M USD Annual
Net loss NetIncomeLoss $-98.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.50M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $17.52M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $3.98M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $10.51M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $440.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $102.58M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $40.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $63.89M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-645.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $737.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $466.00K USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense $2.74M USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense - USD Annual
Induced conversion expense InducedConversionOfConvertibleDebtExpense - USD Annual
Other OtherNoncashIncomeExpense $-1.92M USD Annual
Other OtherNoncashIncomeExpense $-2.43M USD Annual
Other OtherNoncashIncomeExpense $-607.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.48M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $13.38M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $22.53M USD Annual
Deferred contract acquisition and fulfillment costs IncreaseDecreaseInDeferredCharges $11.31M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.96M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.69M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.35M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $92.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.76M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $19.20M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $8.64M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.43M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.69M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $85.56M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-425.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.73M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.89M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.42M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $53.92M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $358.42M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $125.83M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.61M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.01M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $6.13M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $6.09M USD Annual
Capitalization of internal-use software PaymentsToDevelopSoftware $9.85M USD Annual
Purchases of investments PaymentsToAcquireInvestments $148.05M USD Annual
Purchases of investments PaymentsToAcquireInvestments $177.05M USD Annual
Purchases of investments PaymentsToAcquireInvestments $93.09M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $166.52M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $214.98M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $148.00M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.81M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-325.38M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-156.29M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs of $14,976 and $7,201 for the year ended December 31, 2021 and 2020, respectively ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs of $14,976 and $7,201 for the year ended December 31, 2021 and 2020, respectively ProceedsFromConvertibleDebt $585.02M USD Annual
Proceeds from issuance of convertible senior notes, net of issuance costs of $14,976 and $7,201 for the year ended December 31, 2021 and 2020, respectively ProceedsFromConvertibleDebt $222.80M USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedtoIssuersEquity - USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedtoIssuersEquity $76.02M USD Annual
Purchase of capped calls related to convertible senior notes PaymentsForOptionIndexedtoIssuersEquity $27.25M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $440.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $300.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for redemption, repurchase and conversion of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments for redemption, repurchase and conversion of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments for redemption, repurchase and conversion of convertible senior notes RepaymentsOfConvertibleDebt $230.00M USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $12.12M USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments related to business acquisitions PaymentsOfMergerRelatedCostsFinancingActivities $150.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.04M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.92M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.95M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $7.08M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $5.52M USD Annual
Proceeds from employee stock purchase plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan $9.28M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.81M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $10.22M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.32M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $264.13M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $200.93M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.79M USD Annual
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $679.00K USD Annual
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.27M USD Annual
Effect of exchange rate changes on cash ,cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-331.00K USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.85M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.20M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.60M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.41M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.41M USD Point-in-time
Cash paid for interest on convertible senior notes InterestPaidNet $5.46M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $7.34M USD Annual
Cash paid for interest on convertible senior notes InterestPaidNet $2.78M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $3.31M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $312.00K USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $400.00K USD Annual
Leasehold improvements acquired through tenant improvement allowance NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance - USD Annual
Leasehold improvements acquired through tenant improvement allowance NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance - USD Annual
Leasehold improvements acquired through tenant improvement allowance NoncashLeaseholdImprovementsAcquiredThroughTenantImprovementAllowance $14.02M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.58M USD Point-in-time
Restricted cash included in prepaid expenses and other assets RestrictedCashAndCashEquivalents $435.00K USD Point-in-time
Restricted cash included in prepaid expenses and other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash included in prepaid expenses and other assets RestrictedCashAndCashEquivalents - USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.62M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.02M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.56M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.41M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-126.00M USD Point-in-time
Beginning Balance StockholdersEquity $71.54M USD Point-in-time
Beginning Balance StockholdersEquity $83.17M USD Point-in-time
Beginning Balance StockholdersEquity $87.32M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.66M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.42M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.32M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.52M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.28M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.08M USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits - USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.92M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.04M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.95M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $4.31M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $7.82M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $10.22M USD Annual
Equity component of convertible senior notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $46.83M USD Annual
Purchase of capped called related to convertible senior notes StockRedeemedOrCalledDuringPeriodValue $76.02M USD Annual
Purchase of capped called related to convertible senior notes StockRedeemedOrCalledDuringPeriodValue $27.25M USD Annual
Issuance of common stock in connection with redemption, repurchase and conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-3.06M USD Annual
Issuance of common stock in connection with inducement of convertible senior notes StockIssuedDuringPeriodValueInducementOfConvertibleSecurities $2.74M USD Annual
Issuance of common stock related to acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $244.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $241.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.27M USD Annual
Net loss NetIncomeLoss $-53.84M USD Annual
Net loss NetIncomeLoss $-146.33M USD Annual
Net loss NetIncomeLoss $-98.85M USD Annual
Ending Balance StockholdersEquity $-126.00M USD Point-in-time
Ending Balance StockholdersEquity $71.54M USD Point-in-time
Ending Balance StockholdersEquity $83.17M USD Point-in-time
Ending Balance StockholdersEquity $87.32M USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-53.84M USD Annual
Net loss NetIncomeLoss $-146.33M USD Annual
Net loss NetIncomeLoss $-98.85M USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-170.00K USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $244.00K USD Annual
Change in fair value of investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-86.00K USD Annual
Adjustment for net losses (gains) realized and included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $21.00K USD Annual
Adjustment for net losses (gains) realized and included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Adjustment for net losses (gains) realized and included in net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Total change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $244.00K USD Annual
Total change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-86.00K USD Annual
Total change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-191.00K USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.04M USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $432.00K USD Annual
Change in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Adjustment for net gains realized and included in net loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Adjustment for net gains realized and included in net loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $137.00K USD Annual
Adjustment for net gains realized and included in net loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Total change in unrealized (gains)/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Total change in unrealized (gains)/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $432.00K USD Annual
Total change in unrealized (gains)/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.18M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $244.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.27M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $241.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-98.61M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-53.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-147.60M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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