10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000420`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	meli-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 64 Comprehensive Income 29

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$739.18M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$636.95M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$651.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.87M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$435.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.46M	shares	Point-in-time
Short-term investments (739,176 and 636,949 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.24B	USD	Point-in-time
Short-term investments (739,176 and 636,949 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.04B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.69M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$1.43B	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$863.07M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$772.75M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$385.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.34M	USD	Point-in-time
Inventory	`InventoryNet`	$118.14M	USD	Point-in-time
Inventory	`InventoryNet`	$226.69M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$267.91M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$152.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$166.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$38.03M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$31.18M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$702.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$391.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$389.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$303.21M	USD	Point-in-time
Goodwill	`Goodwill`	$80.95M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Goodwill	`Goodwill`	$85.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$134.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$127.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.52B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$767.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$906.39M	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$1.99B	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$1.73B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$277.49M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$207.36M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$196.56M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$215.92M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$765.13M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$548.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$70.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$108.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$1.97B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$860.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$307.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.68B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,458,958 and 49,869,727 shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,458,958 and 49,869,727 shares issued and outstanding at September 30, 2021 and December 31, 2020	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$919.58M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$744.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.08M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$122.98M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$24.52M	USD	1 Quarter
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$44.40M	USD	1 Quarter
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$75.08M	USD	3 Qtrs
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$175.03M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.43B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$635.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$806.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$137.67M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$88.80M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$410.69M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$235.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.01B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$620.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$385.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$211.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$317.02M	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`	$646.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$417.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.38M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$80.12M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$84.59M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$24.55M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$35.35M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$24.52M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$44.40M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$75.08M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$175.03M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.43M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.38M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.20M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.52M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.13M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.57M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.67M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$145.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.22M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.22M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$67.12M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$59.47M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.74M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.76M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$20.71M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$37.55M	USD	3 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$60.55M	USD	3 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$15.00M	USD	3 Qtrs
Bad debt charges	`ProvisionForDoubtfulAccounts`	$79.49M	USD	3 Qtrs
Bad debt charges	`ProvisionForDoubtfulAccounts`	$271.33M	USD	3 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-872.00K	USD	3 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$26.54M	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$538.00K	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$548.00K	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$83.97M	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$75.14M	USD	3 Qtrs
Sale of fixed assets and intangible assets	`GainLossOnDispositionOfAssets1`	$-3.81M	USD	3 Qtrs
Sale of fixed assets and intangible assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.25M	USD	3 Qtrs
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$616.60M	USD	3 Qtrs
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$351.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.63M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$113.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.90M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.04M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.80M	USD	3 Qtrs
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$331.87M	USD	3 Qtrs
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$711.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-69.83M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$22.54M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$35.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$3.60B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.50B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.08B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.80B	USD	3 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.60M	USD	3 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.78M	USD	3 Qtrs
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.11M	USD	3 Qtrs
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	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
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$19.62M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$93.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.21M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$170.28M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$711.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.13M	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.06B	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.89B	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$4.37B	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$1.42B	USD	3 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	$1.87B	USD	3 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.50M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$12.61M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$186.78M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$100.77M	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	$396.74M	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$39.67M	USD	3 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	$3.14M	USD	3 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	-	USD	3 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.36M	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`	$-128.58M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.71M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time

Stockholders Equity 64 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`	$81.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$122.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$49.34M	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	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
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-82.68M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-104.09M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-100.77M	USD	1 Quarter
Repurchase of 2028 Notes Conversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-1.48B	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$25.32M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$116.64M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$38.95M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00K	USD	1 Quarter
Common Stock repurchased	`StockRepurchasedDuringPeriodValue`	$298.04M	USD	1 Quarter
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.44M	USD	1 Quarter
Changes in accounting Standards	`StockholdersEquity`	$81.03M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$122.98M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.98B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.87B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.81B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.65B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.75B	USD	Point-in-time
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`	$928.00K	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Unwind Capped Call (see Note 11)	`UnwindCappedCallTransactionCost`	$102.38M	USD	1 Quarter
Unwind Capped Call (see Note 11)	`UnwindCappedCallTransactionCost`	$294.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$129.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.77M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.05M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$122.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.48M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.63M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.76M	USD	3 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.55M	USD	3 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$572.00K	USD	1 Quarter
Unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.84M	USD	3 Qtrs
Unrealized gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.21M	USD	1 Quarter
Unrealized net losses on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-5.63M	USD	3 Qtrs
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$3.65M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.55M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$1.85M	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.79M	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.77M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.84M	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.88M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.45M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.61M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.97M	USD	3 Qtrs

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