10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-016406 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fubo-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par or stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
209.68M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
281.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.67M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
209.68M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
281.60M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.31M | USD | Point-in-time |
| Prepaid sports rights |
PrepaidExpenseCurrent
|
$44.40M | USD | Point-in-time |
| Prepaid sports rights |
PrepaidExpenseCurrent
|
$37.67M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.70M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.51M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.64M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$436.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$459.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$167.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$171.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$618.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$620.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.29M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.89M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.53M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.17M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.08M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$264.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$253.34M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$5.84M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$5.69M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$66.45M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$65.37M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$1.81M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.76M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.55M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.58M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$31.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$438.75M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
$394.09M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
$394.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$765.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$651.00K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.27M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$860.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$874.44M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.65M | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 281,599,807 and 209,684,548 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 281,599,807 and 209,684,548 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.30M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-595.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.88M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.68M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$686.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.81M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY AND TEMPORARY EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$242.32M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$324.37M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$301.38M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$245.66M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$19.76M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$20.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$42.55M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$42.95M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$18.72M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$18.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$405.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$365.28M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-81.46M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-122.96M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-3.60M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-1.25M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$623.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$600.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$-1.70M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$93.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-5.81M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.02M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-83.48M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.77M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-114.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-403.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-83.37M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-128.36M | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-256.00K | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-12.45M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-256.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.45M | USD | 1 Quarter |
| Loss from continuing operations |
ProfitLoss
|
$-140.82M | USD | 1 Quarter |
| Loss from continuing operations |
ProfitLoss
|
$-83.62M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-93.00K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-83.61M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-140.72M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.76M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-142.94M | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-86.37M | USD | 1 Quarter |
| Basic loss per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.81 | USD | 1 Quarter |
| Basic loss per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.37 | USD | 1 Quarter |
| Diluted loss per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Diluted loss per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.81 | USD | 1 Quarter |
| Basic loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Basic loss per share (in usd per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic loss per share (in usd per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Diluted loss per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted loss per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.46M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss from continuing operations |
ProfitLoss
|
$-140.82M | USD | 1 Quarter |
| Loss from continuing operations |
ProfitLoss
|
$-83.62M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-256.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.45M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-83.37M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-128.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.69M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$600.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$623.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-403.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-114.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$1.70M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$707.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$667.00K | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-180.00K | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$163.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-674.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.86M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | 1 Quarter |
| Prepaid sports rights |
IncreaseDecreaseInPrepaidExpense
|
$20.41M | USD | 1 Quarter |
| Prepaid sports rights |
IncreaseDecreaseInPrepaidExpense
|
$6.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.97M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.21M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.57M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.05M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$70.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$628.00K | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-77.04M | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-119.20M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.68M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.88M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$798.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.00K | USD | 1 Quarter |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$1.03M | USD | 1 Quarter |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$3.82M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.82M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.92M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.92M | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-Market offering, net of offering costs |
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering
|
$106.13M | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-Market offering, net of offering costs |
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering
|
$203.76M | USD | 1 Quarter |
| Redemption of non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Redemption of non-controlling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.15M | USD | 1 Quarter |
| Vested restricted stock units settled for cash |
PaymentsForVestedRestrictedStockUnitsSettledForCash
|
- | USD | 1 Quarter |
| Vested restricted stock units settled for cash |
PaymentsForVestedRestrictedStockUnitsSettledForCash
|
$125.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$443.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$46.00K | USD | 1 Quarter |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
$5.00M | USD | 1 Quarter |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfRelatedPartyDebt
|
$217.00K | USD | 1 Quarter |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$209.21M | USD | 1 Quarter |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$103.69M | USD | 1 Quarter |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.21M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.69M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.44M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.58M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$343.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$454.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$364.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$376.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$343.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$454.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$364.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$376.08M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.65M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$6.55M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$6.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.82M | USD | 1 Quarter |
| Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 |
DebtInstrumentEquityComponentReclassificationToLiabilityComponent
|
$75.26M | USD | 1 Quarter |
| Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 |
DebtInstrumentEquityComponentReclassificationToLiabilityComponent
|
- | USD | 1 Quarter |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
$5.25M | USD | 1 Quarter |
| Accrued expenses - At-the-Market offering |
AccruedExpensesAtMarketOffering
|
$19.00K | USD | 1 Quarter |
| Accrued expenses - At-the-Market offering |
AccruedExpensesAtMarketOffering
|
$91.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
209.68M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
281.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$686.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.81M | USD | Point-in-time |
| Issuance of common stock/At-the-Market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$106.06M | USD | 1 Quarter |
| Issuance of common stock/At-the-Market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$203.80M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$10.25M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28,663.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$443.00K | USD | 1 Quarter |
| Cancellation of escrow shares in connection with Edisn acquisition |
StockCancelledDuringPeriodValue
|
$344.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.45M | USD | 1 Quarter |
| Molotov non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$499.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.21M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.76M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-93.00K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-83.61M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-140.72M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$686.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.81M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
209.68M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
281.60M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.