10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001601830-25-000127 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | rxrx-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$594.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$594.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.11M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$49.17M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$49.17M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$21.61M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$21.61M | USD | Point-in-time |
| Prepaid data assets |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid data assets |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid data assets |
PrepaidExpenseCurrent
|
$29.60M | USD | Point-in-time |
| Prepaid data assets |
PrepaidExpenseCurrent
|
$29.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.16M | 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 |
| Total current assets |
AssetsCurrent
|
$714.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$714.27M | 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 |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$5.63M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$5.63M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$5.63M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$5.63M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
396.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
396.80M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.04M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
432.83M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
432.83M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.06M | USD | Point-in-time |
| Common sock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
432.83M | shares | Point-in-time |
| Common sock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
432.83M | shares | Point-in-time |
| Common sock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.80M | shares | Point-in-time |
| Common sock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.80M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$65.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$65.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.32M | USD | Point-in-time |
| Financing lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$26.27M | USD | Point-in-time |
| Financing lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$26.27M | USD | Point-in-time |
| Financing lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$23.24M | USD | Point-in-time |
| Financing lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$23.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$335.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$335.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$341.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$341.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$957.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$957.00K | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$9.42M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$9.42M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$8.82M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$8.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.61M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$81.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$81.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$64.28M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$64.28M | USD | Point-in-time |
| Accrued data liability |
AccruedDataCurrent
|
$20.26M | USD | Point-in-time |
| Accrued data liability |
AccruedDataCurrent
|
$20.26M | USD | Point-in-time |
| Accrued data liability |
AccruedDataCurrent
|
- | USD | Point-in-time |
| Accrued data liability |
AccruedDataCurrent
|
- | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$61.77M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$61.77M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$39.69M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$39.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.79M | USD | Point-in-time |
| Notes payable and financing lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.75M | USD | Point-in-time |
| Notes payable and financing lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.75M | USD | Point-in-time |
| Notes payable and financing lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.43M | USD | Point-in-time |
| Notes payable and financing lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.47M | USD | Point-in-time |
| Unearned revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$126.24M | USD | Point-in-time |
| Unearned revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$126.24M | USD | Point-in-time |
| Unearned revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$118.77M | USD | Point-in-time |
| Unearned revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$118.77M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$53.40M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$53.40M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$67.25M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$67.25M | USD | Point-in-time |
| Notes payable and financing lease liabilities, non-current |
LongTermDebtAndCapitalLeaseObligations
|
$14.20M | USD | Point-in-time |
| Notes payable and financing lease liabilities, non-current |
LongTermDebtAndCapitalLeaseObligations
|
$14.20M | USD | Point-in-time |
| Notes payable and financing lease liabilities, non-current |
LongTermDebtAndCapitalLeaseObligations
|
$19.02M | USD | Point-in-time |
| Notes payable and financing lease liabilities, non-current |
LongTermDebtAndCapitalLeaseObligations
|
$19.02M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.78M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.78M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.57M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.57M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$4.73M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$4.73M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$1.56M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$1.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$413.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$413.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$383.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$383.21M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of June 30, 2025 and December 31, 2024; 432,830,642 shares (Class A 425,480,323, Class B 6,838,575 and Exchangeable 511,744) and 396,802,394 shares (Class A 389,547,223, Class B 6,958,575 and Exchangeable 296,596) issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of June 30, 2025 and December 31, 2024; 432,830,642 shares (Class A 425,480,323, Class B 6,838,575 and Exchangeable 511,744) and 396,802,394 shares (Class A 389,547,223, Class B 6,958,575 and Exchangeable 296,596) issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of June 30, 2025 and December 31, 2024; 432,830,642 shares (Class A 425,480,323, Class B 6,838,575 and Exchangeable 511,744) and 396,802,394 shares (Class A 389,547,223, Class B 6,958,575 and Exchangeable 296,596) issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of June 30, 2025 and December 31, 2024; 432,830,642 shares (Class A 425,480,323, Class B 6,838,575 and Exchangeable 511,744) and 396,802,394 shares (Class A 389,547,223, Class B 6,958,575 and Exchangeable 296,596) issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.81B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.43B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$463.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$463.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$584.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$584.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$401.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$401.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$933.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$933.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$919.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$919.15M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.97M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.97M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.42M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.42M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.21M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.21M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.22M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.22M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$20.36M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$20.36M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$9.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$9.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$41.99M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$41.99M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$20.16M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$20.16M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$141.49M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$141.49M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$128.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$128.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$258.27M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$258.27M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.24M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.24M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.30M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$195.45M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$195.45M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$225.09M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$225.09M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$114.96M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$114.96M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$401.56M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$401.56M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-196.88M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-196.88M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-367.60M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-367.60M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-100.54M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-100.54M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-176.23M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-176.23M | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$-6.95M | USD | 2 Qtrs |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$-6.95M | USD | 2 Qtrs |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$4.33M | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$4.33M | USD | 1 Quarter |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$6.67M | USD | 2 Qtrs |
| Other income (loss), net |
NonoperatingIncomeExpense
|
$6.67M | USD | 2 Qtrs |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-171.90M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-171.90M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-374.54M | USD | 2 Qtrs |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-374.54M | USD | 2 Qtrs |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.06M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.06M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-190.22M | USD | 2 Qtrs |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-190.22M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-158.00K | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-158.00K | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-523.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-523.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 2 Qtrs |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.20M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.20M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.27M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.27M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.11M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.11M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.36M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.36M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.20M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.20M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.11M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.11M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.36M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.36M | shares | 1 Quarter |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
410.27M | shares | 2 Qtrs |
| Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
410.27M | shares | 2 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.34M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.65M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.65M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$62.22M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$62.22M | USD | 2 Qtrs |
| Asset impairment |
TangibleAssetImpairmentCharges
|
$5.96M | USD | 2 Qtrs |
| Asset impairment |
TangibleAssetImpairmentCharges
|
$5.96M | USD | 2 Qtrs |
| Asset impairment |
TangibleAssetImpairmentCharges
|
$108.00K | USD | 2 Qtrs |
| Asset impairment |
TangibleAssetImpairmentCharges
|
$108.00K | USD | 2 Qtrs |
| Lease expense |
OperatingLeaseExpense
|
$11.76M | USD | 2 Qtrs |
| Lease expense |
OperatingLeaseExpense
|
$11.76M | USD | 2 Qtrs |
| Lease expense |
OperatingLeaseExpense
|
$5.58M | USD | 2 Qtrs |
| Lease expense |
OperatingLeaseExpense
|
$5.58M | USD | 2 Qtrs |
| Loss on disposal of a business |
GainLossOnSaleOfBusiness
|
$-4.50M | USD | 2 Qtrs |
| Loss on disposal of a business |
GainLossOnSaleOfBusiness
|
$-4.50M | USD | 2 Qtrs |
| Loss on disposal of a business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss on disposal of a business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.50M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$6.50M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.10M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.10M | USD | 2 Qtrs |
| Other receivables and assets |
IncreaseDecreaseInOtherOperatingAssets
|
$304.00K | USD | 2 Qtrs |
| Other receivables and assets |
IncreaseDecreaseInOtherOperatingAssets
|
$304.00K | USD | 2 Qtrs |
| Other receivables and assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.25M | USD | 2 Qtrs |
| Other receivables and assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.25M | USD | 2 Qtrs |
| Prepaid data assets |
IncreaseDecreaseInPrepaidDataAssets
|
$-2.93M | USD | 2 Qtrs |
| Prepaid data assets |
IncreaseDecreaseInPrepaidDataAssets
|
$-2.93M | USD | 2 Qtrs |
| Prepaid data assets |
IncreaseDecreaseInPrepaidDataAssets
|
$-29.60M | USD | 2 Qtrs |
| Prepaid data assets |
IncreaseDecreaseInPrepaidDataAssets
|
$-29.60M | USD | 2 Qtrs |
| Accrued data liability |
IncreaseDecreaseInAccruedDataLiability
|
- | USD | 2 Qtrs |
| Accrued data liability |
IncreaseDecreaseInAccruedDataLiability
|
- | USD | 2 Qtrs |
| Accrued data liability |
IncreaseDecreaseInAccruedDataLiability
|
$20.26M | USD | 2 Qtrs |
| Accrued data liability |
IncreaseDecreaseInAccruedDataLiability
|
$20.26M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-23.38M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-23.38M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-26.29M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-26.29M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-174.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-174.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.15M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.15M | USD | 2 Qtrs |
| Accrued development expense |
IncreaseDecreaseInAccruedDevelopmentExpense
|
$-155.00K | USD | 2 Qtrs |
| Accrued development expense |
IncreaseDecreaseInAccruedDevelopmentExpense
|
$-155.00K | USD | 2 Qtrs |
| Accrued development expense |
IncreaseDecreaseInAccruedDevelopmentExpense
|
$-2.18M | USD | 2 Qtrs |
| Accrued development expense |
IncreaseDecreaseInAccruedDevelopmentExpense
|
$-2.18M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-15.21M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-15.21M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-11.35M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-11.35M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-10.91M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-10.91M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-6.42M | USD | 2 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-6.42M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-208.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-208.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.52M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-184.52M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.83M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.83M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.98M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.98M | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssets
|
$2.16M | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssets
|
$2.16M | USD | 2 Qtrs |
| Decrease in cash related to disposal of a business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Decrease in cash related to disposal of a business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Decrease in cash related to disposal of a business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.44M | USD | 2 Qtrs |
| Decrease in cash related to disposal of a business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.44M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.50M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.84M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.84M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.08M | USD | 2 Qtrs |
| Proceeds from issuance of common shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$272.42M | USD | 2 Qtrs |
| Proceeds from issuance of common shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$272.42M | USD | 2 Qtrs |
| Proceeds from issuance of common shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$141.02M | USD | 2 Qtrs |
| Proceeds from issuance of common shares, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$141.02M | USD | 2 Qtrs |
| Proceeds from equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.29M | USD | 2 Qtrs |
| Proceeds from equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.29M | USD | 2 Qtrs |
| Proceeds from equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.65M | USD | 2 Qtrs |
| Proceeds from equity incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.65M | USD | 2 Qtrs |
| Repayment of long-term debt and finance lease liabilities |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$52.00K | USD | 2 Qtrs |
| Repayment of long-term debt and finance lease liabilities |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$52.00K | USD | 2 Qtrs |
| Repayment of long-term debt and finance lease liabilities |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.13M | USD | 2 Qtrs |
| Repayment of long-term debt and finance lease liabilities |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.13M | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssetsFinancialActivities
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssetsFinancialActivities
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssetsFinancialActivities
|
$3.00M | USD | 2 Qtrs |
| Purchase of an intangible asset |
PaymentsToAcquireIntangibleAssetsFinancialActivities
|
$3.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.19M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.19M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$277.02M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$277.02M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-337.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-337.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.09M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.09M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.33M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.33M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.18M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.18M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$603.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.75M | USD | Point-in-time |
| Accrued property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$549.00K | USD | 2 Qtrs |
| Accrued property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$549.00K | USD | 2 Qtrs |
| Accrued property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$263.00K | USD | 2 Qtrs |
| Accrued property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$263.00K | USD | 2 Qtrs |
| Purchase of an equity investment |
PurchaseOfAnEquityInvestmentNonCash
|
$4.44M | USD | 2 Qtrs |
| Purchase of an equity investment |
PurchaseOfAnEquityInvestmentNonCash
|
$4.44M | USD | 2 Qtrs |
| Purchase of an equity investment |
PurchaseOfAnEquityInvestmentNonCash
|
- | USD | 2 Qtrs |
| Purchase of an equity investment |
PurchaseOfAnEquityInvestmentNonCash
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Purchase of an intangible asset |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$6.00M | USD | 2 Qtrs |
| Purchase of an intangible asset |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$6.00M | USD | 2 Qtrs |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
432.83M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
432.83M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
396.80M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
396.80M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$463.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$463.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$584.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$584.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$401.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$401.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$933.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$933.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$919.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$919.15M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.26M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.26M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Stock option exercises and other (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.57M | shares | 2 Qtrs |
| Stock option exercises and other (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.57M | shares | 2 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.86M | USD | 2 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.86M | USD | 2 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.77M | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.25M | USD | 2 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.25M | USD | 2 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.46M | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.46M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.22M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.22M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.65M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.65M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.52M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.52M | USD | 1 Quarter |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$272.42M | USD | 2 Qtrs |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$272.42M | USD | 2 Qtrs |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$100.00M | USD | 1 Quarter |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$100.00M | USD | 1 Quarter |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$141.02M | USD | 2 Qtrs |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$141.02M | USD | 2 Qtrs |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$261.55M | USD | 1 Quarter |
| Common stock sales issuances, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$261.55M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
432.83M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
432.83M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
396.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
396.80M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$463.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$463.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$584.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$584.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$401.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$401.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$933.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$933.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$919.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$919.15M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-374.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-188.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-97.54M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$51.26M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$51.26M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$29.48M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$29.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.26M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$51.26M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-142.42M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-142.42M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-323.13M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-323.13M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-188.91M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-188.91M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-97.54M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-97.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.