10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000324`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	meli-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 41 Comprehensive Income 27

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$530.66M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$522.80M	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Redeemable convertible preferred stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	40.00M	shares	Point-in-time
Redeemable convertible preferred stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$493.81M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Short-term investments (530,660 and 522,798 held in guarantee)	`ShortTermInvestments`	$1.60B	USD	Point-in-time
Redeemable convertible preferred stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Redeemable convertible preferred stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Short-term investments (530,660 and 522,798 held in guarantee)	`ShortTermInvestments`	$2.12B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Credit cards receivable and other means of payment, net	`ReceivablesFromCustomers`	$646.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Credit cards receivable and other means of payment, net	`ReceivablesFromCustomers`	$379.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$182.10M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$139.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.31M	USD	Point-in-time
Inventory	`InventoryNet`	$20.83M	USD	Point-in-time
Inventory	`InventoryNet`	$8.63M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$94.04M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$88.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.79M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$263.98M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$5.05M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$186.85M	USD	Point-in-time
Goodwill	`Goodwill`	$81.80M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Goodwill	`Goodwill`	$88.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$117.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$698.18M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$992.84M	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.76M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$1.32B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$894.06M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$114.94M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$60.25M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$141.23M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$186.14M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$591.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$44.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$114.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$25.28M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$631.35M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$610.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$65.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$885.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$947.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`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 June 30, 2020 and December 31, 2019	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$98.84M	USD	Point-in-time
Redeemable convertible preferred stock, $0.001 par value, 40,000,000 shares authorized, 100,000 shares issued and outstanding at June 30, 2020 and December 31, 2019	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$98.84M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,709,955 shares issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,709,955 shares issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$720.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.36M	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 Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.24M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.37M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$509.58M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$272.81M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$790.47M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$451.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$739.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.43M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$73.25M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$53.92M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$146.69M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$106.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$184.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$311.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$390.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$180.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$132.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$670.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$511.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$284.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$69.74M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$99.44M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$58.13M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$55.57M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$18.78M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$33.68M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$30.24M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$50.56M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$14.68M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$26.98M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$783.00K	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	2 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.89M	USD	2 Qtrs
Net income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.66M	USD	2 Qtrs
Net income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Net income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.34M	USD	1 Quarter
Net income before income tax (expense) gain	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.66M	USD	2 Qtrs
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$-8.92M	USD	1 Quarter
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$37.82M	USD	2 Qtrs
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$33.39M	USD	1 Quarter
Income tax (expense) gain	`IncomeTaxExpenseBenefit`	$-5.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.66M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$13.37M	USD	2 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$29.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.20M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$24.68M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$28.93M	USD	2 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$11.14M	USD	2 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$75.57M	USD	2 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$69.00K	USD	2 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$21.83M	USD	2 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	-	USD	2 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$366.00K	USD	2 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$51.91M	USD	2 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$32.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.15M	USD	2 Qtrs
Credit cards receivable and other means of payment	`IncreaseDecreaseInFundsReceivableFromCustomers`	$61.56M	USD	2 Qtrs
Credit cards receivable and other means of payment	`IncreaseDecreaseInFundsReceivableFromCustomers`	$343.23M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.81M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.96M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.80M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.10M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$118.42M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$606.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.13M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.59M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$27.60M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$17.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.68M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.33B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.33B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.91B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.09B	USD	2 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.62M	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.94M	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$87.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$97.47M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$39.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.03M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.78B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$95.60M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$55.24M	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$1.35B	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.06M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$889.00K	USD	2 Qtrs
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	$88.36M	USD	2 Qtrs
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	$104.09M	USD	2 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$844.00K	USD	2 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$720.00K	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$98.69M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.87B	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.53M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.23M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.93M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$663.63M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$1.66B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$1.66B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time

Stockholders Equity 41 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
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	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
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	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`	$2.00K	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$3.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00K	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00K	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-104.09M	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	2 Qtrs
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	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
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
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.35M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.65M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.65M	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$997.00K	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.98M	USD	2 Qtrs
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	2 Qtrs
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$492.00K	USD	1 Quarter
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	1 Quarter
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.50M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.38M	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.73M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-4.08M	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-98.69M	USD	2 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	2 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$47.31M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.21M	USD	2 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-63.85M	USD	2 Qtrs

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