10-K Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001582961-24-000031`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	docn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 174 Stockholders Equity 53 Comprehensive Income 15

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$723.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$94.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $5,848 and $6,099, respectively	`AccountsReceivableNetCurrent`	$53.83M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $5,848 and $6,099, respectively	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$945.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.99M	USD	Point-in-time
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Goodwill	`Goodwill`	$348.32M	USD	Point-in-time
Goodwill	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill	`Goodwill`	$32.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$153.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$155.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$751.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$57.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$91.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$107.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	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 December 31, 2023 and 2022)	`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 December 31, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 90,243,442 and 96,732,507 issued and outstanding as of December 31, 2023 and 2022, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 90,243,442 and 96,732,507 issued and outstanding as of December 31, 2023 and 2022, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.34M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$47.57M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.88M	USD	Annual
Cost of revenue	`CostOfRevenue`	$283.97M	USD	Annual
Cost of revenue	`CostOfRevenue`	$170.59M	USD	Annual
Cost of revenue	`CostOfRevenue`	$211.93M	USD	Annual
Gross profit	`GrossProfit`	$408.92M	USD	Annual
Gross profit	`GrossProfit`	$257.97M	USD	Annual
Gross profit	`GrossProfit`	$364.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$140.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$73.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$50.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$165.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$162.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.59M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$20.89M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$269.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$390.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$397.02M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-25.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-11.19M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$11.90M	USD	Annual
Interest expense	`InterestExpense`	$8.40M	USD	Annual
Interest expense	`InterestExpense`	$8.95M	USD	Annual
Interest expense	`InterestExpense`	$3.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$23.82M	USD	Annual
Interest income and other income, net	`OtherNonoperatingIncomeExpense`	$10.62M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$14.88M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.01M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.41M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.22M	shares	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.41M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$105.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$61.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$88.35M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$9.21M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.36M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$16.55M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.71M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-11.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	Annual
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.13M	USD	Annual
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.87M	USD	Annual
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$7.95M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$7.88M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$1.36M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$285.00K	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.64M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$1.14M	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$67.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83M	USD	Annual
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-819.00K	USD	Annual
Release of VAT reserve	`ReleaseOfValueAddedTax`	$-3.19M	USD	Annual
Release of VAT reserve	`ReleaseOfValueAddedTax`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-166.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$36.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-627.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.44M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-51.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-290.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-315.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.67M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.31M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.94M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.39M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.30M	USD	Annual
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.07M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$6.39M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$8.91M	USD	Annual
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$5.51M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.92M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.64M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.17M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.02M	USD	Annual
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	-	USD	Annual
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$5.40M	USD	Annual
Cash paid for asset acquisitions	`PaymentsForAssetAcquisition`	$2.50M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.70B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$352.31M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.99M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$956.85M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$979.57M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$151.00K	USD	Annual
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	-	USD	Annual
Purchased interest on marketable securities	`PaymentsForInterestAvailableForSale`	$1.57M	USD	Annual
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	$1.55M	USD	Annual
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	$151.00K	USD	Annual
Proceeds from interest on marketable securities	`ProceedsFromInterestAvailableForSale`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$981.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$401.15M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.46B	USD	Point-in-time
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.46B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$11.51M	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$18.37M	USD	Annual
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$38.41M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.97M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.93M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.98M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.26M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.28M	USD	Annual
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.57M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$724.38M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$488.45M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	$125.00K	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of sellers note	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.18M	USD	Annual
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`	$318.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.81M	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`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.81M	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`	$2.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$916.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$475.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.72M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$921.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$4.57M	USD	Annual
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$49.87M	USD	Annual
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	-	USD	Annual
Operating cash flows paid for operating leases	`PaymentsForOperatingLeaseOperatingActivity`	$74.25M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.44M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.72M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$916.00K	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.69M	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.97M	USD	Annual
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	$27.57M	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$400.00K	USD	Annual
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.44M	USD	Annual
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$204.10M	USD	Annual
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.94M	USD	Annual
Finance right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Beginning Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	45.47M	shares	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$173.07M	USD	Annual
Ending Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending Balance (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Ending Balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.50M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.92M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.40M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.98M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$27.57M	USD	Annual
Conversion of redeemable preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.91M	USD	Annual
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.39M	shares	Annual
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-16.63M	USD	Annual
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.31M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$488.45M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Excise taxes related to repurchase of common stock	`StockRepurchasedDuringPeriodExciseTax`	$4.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.41M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	90.24M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.73M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-313.70M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$19.41M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.50M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-27.80M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-411.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25M	USD	Annual
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.48M	USD	Annual

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