10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001582961-22-000051`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	docn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 122 Stockholders Equity 57 Comprehensive Income 15

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.75M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$800.54M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,402 and $4,212, respectively	`AccountsReceivableNetCurrent`	$52.42M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,402 and $4,212, respectively	`AccountsReceivableNetCurrent`	$39.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$908.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$270.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$32.17M	USD	Point-in-time
Goodwill	`Goodwill`	$315.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$88.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.76M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$36.65M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$421.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$22.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 96,229,736 and 109,175,863 issued; and 96,229,736 and 107,207,635 outstanding as of September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 96,229,736 and 109,175,863 issued; and 96,229,736 and 107,207,635 outstanding as of September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock, at cost (0 shares at September 30, 2022 and 1,968,228 shares at December 31, 2021)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (0 shares at September 30, 2022 and 1,968,228 shares at December 31, 2021)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$235.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$126.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$43.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$54.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$148.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.12M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.21M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-482.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-5.95M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-145.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$378.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-14.22M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.27M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.95M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.56M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.13M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.93M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.27M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.95M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.13M	shares	3 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-14.22M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.90M	USD	3 Qtrs
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$77.76M	USD	3 Qtrs
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.05M	USD	3 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.22M	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.23M	shares	Point-in-time
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.10M	USD	3 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.18M	shares	Point-in-time
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	3 Qtrs
Release of VAT reserve	`ReleaseOfValueAddedTax`	$3.19M	USD	3 Qtrs
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Non-cash interest expense	`NoncashInterestExpense`	$5.90M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$386.00K	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$144.00K	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$212.00K	USD	3 Qtrs
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	3 Qtrs
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-247.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-477.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-364.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.34M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.01M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.48M	USD	3 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.72M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.59M	USD	3 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.30M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.92M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.64M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.16M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$5.40M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$1.38B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.99M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$558.37M	USD	3 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	-	USD	3 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$1.56M	USD	3 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$1.55M	USD	3 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$967.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.20M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$10.35M	USD	3 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$13.14M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.25M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78M	USD	3 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.62M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$723.13M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$470.27M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.54M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$489.44M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68B	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.25M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$349.00K	USD	3 Qtrs
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$541.00K	USD	3 Qtrs
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$1.67M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.28M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$587.00K	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.29M	USD	3 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.96M	USD	3 Qtrs
Costs related to initial public offering included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Costs related to initial public offering included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$27.57M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Issuance of convertible preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	45.47M	shares	3 Qtrs
Temporary Equity, Value, Conversion Of Convertible Securities	`TemporaryEquityValueConversionOfConvertibleSecurities`	$173.07M	USD	3 Qtrs
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.23M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$858.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$906.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.27M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.66M	shares	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.89M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	3 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-14.12M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	3 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	13.63M	shares	3 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.08M	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.82M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$723.13M	USD	3 Qtrs
Temporary Equity, Stock Issued During Period, Value, New Issues	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$173.07M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.91M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.93M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$660.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-14.22M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.23M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$858.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$906.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.27M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-14.22M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-458.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-252.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$912.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.76M	USD	1 Quarter

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