10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000273`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	meli-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 54 Comprehensive Income 29

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$284.32M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$371.57M	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Redeemable convertible preferred stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.36M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Short-term investments (371,572 and 284,317 held in guarantee)	`ShortTermInvestments`	$1.73B	USD	Point-in-time
Short-term investments (371,572 and 284,317 held in guarantee)	`ShortTermInvestments`	$461.54M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$288.59M	USD	Point-in-time
Credit cards receivable, net	`ReceivablesFromCustomers`	$360.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$176.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.20M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$95.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.90M	USD	Point-in-time
Inventory	`InventoryNet`	$4.61M	USD	Point-in-time
Inventory	`InventoryNet`	$10.13M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$68.99M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$61.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$276.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$165.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.02M	USD	Point-in-time
Goodwill	`Goodwill`	$92.28M	USD	Point-in-time
Goodwill	`Goodwill`	$88.88M	USD	Point-in-time
Goodwill	`Goodwill`	$86.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$108.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$141.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$658.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$728.40M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$342.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.76M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$640.95M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$708.72M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$92.45M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$39.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$31.06M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$108.91M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$132.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$75.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$27.39M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$23.16M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$623.11M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$602.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$96.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$91.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$736.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$917.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value, 40,000,000 shares authorized, 100,000 shares issued and outstanding at September 30, 2019 (Note 10)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value, 40,000,000 shares authorized, 100,000 shares issued and outstanding at September 30, 2019 (Note 10)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$98.84M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,709,955 and 45,202,859 shares issued and outstanding at September 30, 2019 and December 31, 2018	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,709,955 and 45,202,859 shares issued and outstanding at September 30, 2019 and December 31, 2018	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$720.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.44M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$154.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$325.78M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$252.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.75M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$336.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.03M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.28M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$519.41M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$185.56M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$828.27M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$318.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$793.78M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$107.31M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$59.49M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$165.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$110.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$342.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$564.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$252.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$878.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$366.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$180.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-84.27M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$27.75M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$28.46M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$86.59M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$8.64M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$14.45M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$44.69M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$15.87M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.80M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.10M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$987.00K	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.92M	USD	1 Quarter
Net loss before income tax (loss) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.62M	USD	3 Qtrs
Net loss before income tax (loss) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.93M	USD	1 Quarter
Net loss before income tax (loss) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.31M	USD	1 Quarter
Net loss before income tax (loss) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.27M	USD	3 Qtrs
Income tax (loss) gain	`IncomeTaxExpenseBenefit`	$-24.37M	USD	3 Qtrs
Income tax (loss) gain	`IncomeTaxExpenseBenefit`	$79.16M	USD	1 Quarter
Income tax (loss) gain	`IncomeTaxExpenseBenefit`	$73.73M	USD	3 Qtrs
Income tax (loss) gain	`IncomeTaxExpenseBenefit`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$-2.60	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.30M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.59M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$-2.60	USD	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.35M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.59M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$9.26M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$45.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.52M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$11.26M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$39.55M	USD	3 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$18.39M	USD	3 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$69.77M	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	-	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$214.00K	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$27.71M	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$48.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-75.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	3 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-65.97M	USD	3 Qtrs
Credit card receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-121.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.81M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.26M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.98M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.92M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$82.91M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$95.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.11M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$10.99M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$35.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.81B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.26B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.96B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.24B	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.28M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$217.00K	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$4.43M	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	-	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$150.44M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$55.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.73M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15M	USD	3 Qtrs
Funds received from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$880.00M	USD	3 Qtrs
Funds received from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	$16.26M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$137.48M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$88.36M	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	$121.70M	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$25.00K	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$348.12M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$156.07M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$171.60M	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$104.06M	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$78.70M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.42M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$720.00K	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	3 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$98.69M	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.87B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$570.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.36M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.23M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$992.27M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$689.47M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.69M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.69M	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$154.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$252.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$341.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	USD	1 Quarter
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$343.00M	USD	1 Quarter
Transaction Costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$715.00K	USD	1 Quarter
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-156.00K	USD	1 Quarter
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$65.95M	USD	1 Quarter
Exercise of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Exercise of capped call option - shares retirement	`ExerciseOfCappedCallOptionSharesRetirement`	$30.00K	USD	1 Quarter
Repurchase of 2019 Notes Coversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-433.29M	USD	1 Quarter
Convertible notes - 2028 Notes Equity Component	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$257.28M	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$121.70M	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$3.00K	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-91.78M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-45.69M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-88.36M	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$2.00M	USD	3 Qtrs
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00K	USD	1 Quarter
Changes in accounting Standards	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.39M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$154.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$325.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$252.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$341.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.55M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.98M	USD	3 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.49M	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.41M	USD	3 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	3 Qtrs
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-442.00K	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Unrealized net gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.78M	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.73M	USD	3 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-3.50M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-102.93M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-25.99M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-172.07M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.74M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.86M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-137.18M	USD	3 Qtrs

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