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10-K Filing

DOORDASH, INC. CIK: 1792789 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001628280-22-004350
Period End Date 20211231
Filing Date 20220301
Fiscal Year 2021
Fiscal Period FY
XBRL Instance dash-20211231_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $514.00M USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.25B USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $320.00M USD Point-in-time
Funds held at payment processors FundsHeldAtPaymentProcessors $146.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $349.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $291.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $221.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $139.00M USD Point-in-time
Total current assets AssetsCurrent $5.52B USD Point-in-time
Total current assets AssetsCurrent $4.57B USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value ($ per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent - USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $650.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $203.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $336.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $402.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $210.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $61.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $74.00M USD Point-in-time
Goodwill Goodwill $316.00M USD Point-in-time
Goodwill Goodwill $306.00M USD Point-in-time
Goodwill Goodwill $316.00M USD Point-in-time
Non-marketable equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount - USD Point-in-time
Non-marketable equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $409.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $33.00M USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Total assets Assets $6.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $80.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $161.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $15.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.00M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent $364.00M USD Point-in-time
Convertible notes ConvertibleNotesPayableCurrent - USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.57B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $943.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.40B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $238.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $373.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.00M USD Point-in-time
Total liabilities Liabilities $1.65B USD Point-in-time
Total liabilities Liabilities $2.14B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.61B USD Point-in-time
Total stockholders equity StockholdersEquity $-436.00M USD Point-in-time
Total stockholders equity StockholdersEquity $4.70B USD Point-in-time
Total stockholders equity StockholdersEquity $4.67B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.35B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $885.00M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.89B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.34B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $523.00M USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.37B USD Annual
Sales and marketing SellingAndMarketingExpense $1.62B USD Annual
Sales and marketing SellingAndMarketingExpense $594.00M USD Annual
Sales and marketing SellingAndMarketingExpense $957.00M USD Annual
Research and development ResearchAndDevelopmentExpense $107.00M USD Annual
Research and development ResearchAndDevelopmentExpense $430.00M USD Annual
Research and development ResearchAndDevelopmentExpense $321.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $797.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $245.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $556.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.00M USD Annual
Total costs and expenses CostsAndExpenses $3.32B USD Annual
Total costs and expenses CostsAndExpenses $1.50B USD Annual
Total costs and expenses CostsAndExpenses $5.34B USD Annual
Loss from operations OperatingIncomeLoss $-436.00M USD Annual
Loss from operations OperatingIncomeLoss $-616.00M USD Annual
Loss from operations OperatingIncomeLoss $-452.00M USD Annual
Interest income InterestAndOtherIncome $7.00M USD Annual
Interest income InterestAndOtherIncome $3.00M USD Annual
Interest income InterestAndOtherIncome $18.00M USD Annual
Interest expense InterestExpense $32.00M USD Annual
Interest expense InterestExpense - USD Annual
Interest expense InterestExpense $14.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-68.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense - USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-463.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-458.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-666.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD Annual
Net loss NetIncomeLoss $-461.00M USD Annual
Net loss NetIncomeLoss $-468.00M USD Annual
Net loss NetIncomeLoss $-667.00M USD Annual
Deemed dividend to preferred stockholders PreferredStockDividendsIncomeStatementImpact $1.00M USD Annual
Deemed dividend to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD Annual
Deemed dividend to preferred stockholders PreferredStockDividendsIncomeStatementImpact - USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-461.00M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-668.00M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-468.00M USD Annual
Net loss per share attributable to common stockholders, basic (in shares) EarningsPerShareBasic $-15.44 USD Annual
Net loss per share attributable to common stockholders, basic (in shares) EarningsPerShareBasic $-7.39 USD Annual
Net loss per share attributable to common stockholders, basic (in shares) EarningsPerShareBasic $-1.39 USD Annual
Net loss per share attributable to common stockholders, diluted (in shares) EarningsPerShareDiluted $-15.44 USD Annual
Net loss per share attributable to common stockholders, diluted (in shares) EarningsPerShareDiluted $-7.39 USD Annual
Net loss per share attributable to common stockholders, diluted (in shares) EarningsPerShareDiluted $-1.39 USD Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.39M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.25M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.85M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 336.85M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.25M shares Annual
Weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.39M shares Annual
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-461.00M USD Annual
Net loss NetIncomeLoss $-468.00M USD Annual
Net loss NetIncomeLoss $-667.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.00M USD Annual
Change in fair value of forward contract liability UnrealizedGainLossOnDerivatives $-67.00M USD Annual
Change in fair value of forward contract liability UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of forward contract liability UnrealizedGainLossOnDerivatives - USD Annual
Non-cash interest expense NoncashInterestExpense - USD Annual
Non-cash interest expense NoncashInterestExpense $11.00M USD Annual
Non-cash interest expense NoncashInterestExpense $31.00M USD Annual
Stock-based compensation ShareBasedCompensation $486.00M USD Annual
Stock-based compensation ShareBasedCompensation $322.00M USD Annual
Stock-based compensation ShareBasedCompensation $18.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $40.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $22.00M USD Annual
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities $52.00M USD Annual
Bad debt expense ProvisionForLoanLeaseAndOtherLosses $16.00M USD Annual
Bad debt expense ProvisionForLoanLeaseAndOtherLosses $36.00M USD Annual
Bad debt expense ProvisionForLoanLeaseAndOtherLosses $4.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $18.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $28.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $9.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $174.00M USD Annual
Funds held at payment processors IncreaseDecreaseInFundsHeldAtPaymentProcessors $96.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $40.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $248.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $94.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $-85.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $96.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $88.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $18.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $51.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $20.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $54.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $79.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $595.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $251.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $587.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $44.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $26.00M USD Annual
Payments for operating lease liabilities OperatingLeasePayments $3.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-23.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-467.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $252.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $692.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $78.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $106.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $129.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $315.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $53.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $108.00M USD Annual
Capitalized software and website development costs PaymentsToDevelopSoftware $14.00M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $762.00M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.34B USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $593.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $160.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $224.00M USD Annual
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.00M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $720.00M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $440.00M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $583.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $409.00M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-192.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-570.00M USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriter discounts ProceedsFromIssuanceInitialPublicOffering $3.29B USD Annual
Proceeds from issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Proceeds from issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $1.11B USD Annual
Proceeds from issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $382.00M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt $333.00M USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $32.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.00M USD Annual
Deferred offering costs paid PaymentsOfStockIssuanceCosts $3.00M USD Annual
Deferred offering costs paid PaymentsOfStockIssuanceCosts $10.00M USD Annual
Deferred offering costs paid PaymentsOfStockIssuanceCosts $6.00M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt $333.00M USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.00B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-483.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.11B USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Foreign currency effect on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.06B USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.84B USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $2.00M USD Point-in-time
Restricted cash RestrictedCash $30.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.51B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $287.00M USD Point-in-time
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $42.00M USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountIssued1 - USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountIssued1 - USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountIssued1 $2.65B USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $23.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $14.00M USD Annual
Purchases of property and equipment not yet settled CapitalExpendituresIncurredButNotYetPaid $17.00M USD Annual
Redeemable convertible preferred stock issued in connection with an acquisition RedeemableConvertiblePreferredStockIssuedInConnectionWithAcquisition $100.00M USD Annual
Redeemable convertible preferred stock issued in connection with an acquisition RedeemableConvertiblePreferredStockIssuedInConnectionWithAcquisition - USD Annual
Redeemable convertible preferred stock issued in connection with an acquisition RedeemableConvertiblePreferredStockIssuedInConnectionWithAcquisition - USD Annual
Leasehold improvements acquired through tenant improvement allowance LeaseholdImprovementsAcquiredThroughTenantImprovementAllowance - USD Annual
Leasehold improvements acquired through tenant improvement allowance LeaseholdImprovementsAcquiredThroughTenantImprovementAllowance $9.00M USD Annual
Leasehold improvements acquired through tenant improvement allowance LeaseholdImprovementsAcquiredThroughTenantImprovementAllowance $4.00M USD Annual
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid - USD Annual
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid $10.00M USD Annual
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid $2.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $93.00M USD Annual
Stock-based compensation included in capitalized software and website development costs EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $8.00M USD Annual
Holdback consideration for acquisitions BusinessCombinationHoldbackConsiderationForAcquisitions - USD Annual
Holdback consideration for acquisitions BusinessCombinationHoldbackConsiderationForAcquisitions $3.00M USD Annual
Holdback consideration for acquisitions BusinessCombinationHoldbackConsiderationForAcquisitions - USD Annual
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Total stockholders equity StockholdersEquity $-436.00M USD Point-in-time
Total stockholders equity StockholdersEquity $4.70B USD Point-in-time
Total stockholders equity StockholdersEquity $4.67B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.08B USD Point-in-time
Issuance of common stock upon exercise of stock options (shares) StockIssuedDuringPeriodSharesStockOptionsExercised 14.64M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00M USD Annual
Deemed dividend to preferred stockholders DividendsPreferredStock $1.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $579.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $330.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Net loss NetIncomeLoss $-461.00M USD Annual
Net loss NetIncomeLoss $-468.00M USD Annual
Net loss NetIncomeLoss $-667.00M USD Annual
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions StockIssuedDuringPeriodValueNewIssues $3.27B USD Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.65B USD Annual
Shares withheld related to net share settlement (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 851,000.00 shares Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $172.00M USD Annual
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-461.00M USD Annual
Net loss NetIncomeLoss $-468.00M USD Annual
Net loss NetIncomeLoss $-667.00M USD Annual
Change in unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.00M USD Annual
Change in unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized (loss) gain on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-666.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-461.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-472.00M USD Annual

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

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