10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000390`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	meli-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$663.65M	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`	$1.38B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$484.43M	USD	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	50,000.00	shares	Point-in-time
Redeemable convertible preferred stock, Shares Issued	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Short-term investments (663,646 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`	50,000.00	shares	Point-in-time
Short-term investments (663,646 and 522,798 held in guarantee)	`ShortTermInvestments`	$2.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$379.97M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$660.40M	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
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$239.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$182.10M	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`	$28.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Inventory	`InventoryNet`	$8.63M	USD	Point-in-time
Inventory	`InventoryNet`	$46.64M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$88.74M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$96.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$263.98M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.89M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.07M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$302.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$225.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.45M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Goodwill	`Goodwill`	$88.88M	USD	Point-in-time
Goodwill	`Goodwill`	$79.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$125.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$117.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$992.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$813.83M	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Total assets	`Assets`	$5.74B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$509.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.31M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$894.06M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$1.42B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$157.13M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$212.73M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$60.25M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$186.14M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$618.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$48.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$114.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$29.20M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$618.34M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$631.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$947.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$934.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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, 50,000 and 100,000 shares issued and outstanding at September 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, 50,000 and 100,000 shares issued and outstanding at September 30, 2020 and December 31, 2019	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$49.43M	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,776,613 and 49,709,955 shares issued and outstanding at September 30, 2020 and December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,776,613 and 49,709,955 shares issued and outstanding at September 30, 2020 and December 31, 2019	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$720.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$336.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time
Total Liabilities, Redeemable convertible preferred stock and Equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.03M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$828.27M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$635.51M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$318.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$480.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$793.78M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$165.79M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$88.80M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$235.49M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$59.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$620.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$252.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$564.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$211.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$397.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$878.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$366.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$83.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$152.82M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-84.27M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-81.92M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$86.59M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$80.12M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$28.46M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$24.55M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$75.08M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$24.52M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$44.69M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$14.45M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$987.00K	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.43M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.52M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.67M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.93M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.27M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$-2.60	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.94	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	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.94	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`	49.71M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.35M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$45.86M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$59.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.52M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$37.55M	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`	$94.49M	USD	3 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$73.08M	USD	3 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$26.54M	USD	3 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$3.31M	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$214.00K	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$548.00K	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$75.14M	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$48.31M	USD	3 Qtrs
Sale of fixed assets and intangible assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Sale of fixed assets and intangible assets	`GainLossOnDispositionOfAssets1`	$-3.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.25M	USD	3 Qtrs
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$351.40M	USD	3 Qtrs
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-65.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.34M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.63M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.94M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.24M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.80M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.92M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$95.08M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$711.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-69.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.11M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$35.91M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$35.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$372.82M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.60B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.26B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.08B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.24B	USD	3 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.78M	USD	3 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.94M	USD	3 Qtrs
Receipts from the sale of fixed assets and intangible assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Receipts from the sale of fixed assets and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$274.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$93.00K	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$170.28M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$150.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.89B	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`	$1.42B	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$104.06M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.50M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.42M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$186.78M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$88.36M	USD	3 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.84M	USD	3 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$39.67M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$720.00K	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$25.00K	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$98.69M	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`	$242.36M	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`	$-157.52M	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`	$172.71M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$992.27M	USD	3 Qtrs
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`	$1.62B	USD	Point-in-time
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, 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`	$1.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time

Stockholders Equity 60 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
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`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.87B	USD	1 Quarter
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$49.34M	USD	1 Quarter
Transaction Costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$715.00K	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 convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	1 Quarter
Exercise of capped call option - shares retirement	`ExerciseOfCappedCallOptionSharesRetirement`	$30.00K	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$3.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	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
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00K	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$38.95M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-82.68M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-88.36M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-104.09M	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`	$928.00K	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$2.93M	USD	3 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`	$2.00M	USD	3 Qtrs
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$336.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.55M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.76M	USD	3 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$572.00K	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.55M	USD	3 Qtrs
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	3 Qtrs
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Unrealized net gains (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-442.00K	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-5.63M	USD	3 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.55M	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.73M	USD	3 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.84M	USD	3 Qtrs
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.99M	USD	1 Quarter
Net change in accumulated other comprehensive (loss) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.86M	USD	3 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-172.07M	USD	1 Quarter
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-52.97M	USD	3 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-140.86M	USD	3 Qtrs
Total Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.88M	USD	1 Quarter

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