10-Q Filing

ROKU, INC CIK: 1428439 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041648`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	roku-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 33

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.24M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.54M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$434.00K	USD	Point-in-time
Accounts receivable, net of allowances of $24,455 and $41,236 as of	`AccountsReceivableNetCurrent`	$587.48M	USD	Point-in-time
Accounts receivable, net of allowances of $24,455 and $41,236 as of	`AccountsReceivableNetCurrent`	$523.85M	USD	Point-in-time
Inventories	`InventoryNet`	$48.00M	USD	Point-in-time
Inventories	`InventoryNet`	$53.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$298.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.18M	USD	Point-in-time
Goodwill	`Goodwill`	$146.78M	USD	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$135.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.27M	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$48.23M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$55.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.35M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$89.87M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$84.93M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$23.15M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$21.28M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$336.95M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$307.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$698.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$675.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.84M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.12M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.07M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$306.85M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$209.24M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$388.90M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$554.26M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$146.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$665.04M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$338.27M	USD	1 Quarter
Total gross profit	`GrossProfit`	$287.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$182.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$520.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$269.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$385.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.04M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$144.89M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-97.37M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$69.08M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-42.21M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.03M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-746.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.49M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-1.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$557.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$473.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-79.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-477.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$774.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.86M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.36M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.45M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.69M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$307.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-97.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$149.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.61M	shares	1 Quarter
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.20M	shares	2 Qtrs
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.40M	shares	2 Qtrs
Weighted-average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.71M	shares	1 Quarter
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.12M	shares	1 Quarter
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.61M	shares	1 Quarter
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.40M	shares	2 Qtrs
Weighted-average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.23M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-97.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$149.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$83.08M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.98M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.95M	USD	2 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$12.18M	USD	2 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$18.27M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$6.06M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$28.09M	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.52M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$290.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.10M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.43M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.34M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-18.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$12.70M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-556.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-527.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.11M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.78M	USD	2 Qtrs
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.05M	USD	2 Qtrs
Proceeds from equity issued under at-the-market offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$349.61M	USD	2 Qtrs
Proceeds from equity issued under at-the-market offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$989.62M	USD	2 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$71.83M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.29M	USD	2 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$352.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$997.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$991.48M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$370.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$887.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$887.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.83M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.54M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$434.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$887.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$482.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$487.00K	USD	2 Qtrs
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	$15.20M	USD	2 Qtrs
Services to be received as part of a business combination	`NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination`	$6.30M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.71M	USD	2 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$5.22M	USD	2 Qtrs
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$271.00K	USD	2 Qtrs
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$400.00K	USD	2 Qtrs
Unpaid portion of at-the-market issuance costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$150.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.40M	USD	2 Qtrs
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.80M	USD	1 Quarter
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.80M	USD	2 Qtrs
Balance	`StockholdersEquity`	$675.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$26.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$4.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$9.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	2 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.88M	USD	2 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	2 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$349.61M	USD	2 Qtrs
Issuance of common stock in connection with at-the-market offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$349.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.44M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$149.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.76M	USD	2 Qtrs
Balance	`StockholdersEquity`	$675.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

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