◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

FUBOTV INC. CIK: 1484769 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001628280-23-027781
Period End Date 20230630
Filing Date 20230807
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance fubo-20230630_htm.xml
Filing Contents
Balance Sheet 82 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 292.56M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 209.68M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $293.51M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 209.68M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 292.56M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $48.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.00M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $37.67M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $36.90M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.63M 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 $2.15M USD Point-in-time
Total current assets AssetsCurrent $436.90M USD Point-in-time
Total current assets AssetsCurrent $397.08M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.01M 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 $166.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $171.83M USD Point-in-time
Goodwill Goodwill $621.08M USD Point-in-time
Goodwill Goodwill $618.51M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $35.89M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $37.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.94M USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $66.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.25M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $242.89M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $264.42M USD Point-in-time
Notes payable NotesPayableCurrent $6.00M USD Point-in-time
Notes payable NotesPayableCurrent $5.69M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $65.37M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $60.75M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $1.99M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $1.70M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $1.76M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $3.89M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $26.76M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $391.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $438.75M USD Point-in-time
Convertible notes, net of discount ConvertibleDebtNoncurrent $395.36M USD Point-in-time
Convertible notes, net of discount ConvertibleDebtNoncurrent $394.09M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $765.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $530.00K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $39.27M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $39.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.56M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.40M USD Point-in-time
Total liabilities Liabilities $830.14M 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 $1.65M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Common stock par value $0.0001: 400,000,000 shares authorized; 292,559,125 and 209,684,548 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock par value $0.0001: 400,000,000 shares authorized; 292,559,125 and 209,684,548 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.97B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.69B USD Point-in-time
Non-controlling interest MinorityInterest $-11.31M USD Point-in-time
Non-controlling interest MinorityInterest $-11.66M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.29M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-595.00K USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $670.88M 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.13M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $410.11M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY AND TEMPORARY EQUITY LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY AND TEMPORARY EQUITY LiabilitiesAndStockholdersEquity $1.28B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $637.11M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $222.07M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $312.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $464.39M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $464.56M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $218.90M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $572.33M USD 2 Qtrs
Subscriber related expenses SubscriberRelatedExpenses $270.95M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $18.33M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $17.16M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $38.09M USD 2 Qtrs
Broadcasting and transmission OtherCostAndExpenseOperating $37.45M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $28.16M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $70.71M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $76.77M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $33.82M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $18.04M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $17.78M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $36.01M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $36.76M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $49.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.14M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.41M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $17.75M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.77M USD 2 Qtrs
Total operating expenses OperatingExpenses $678.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $365.25M USD 1 Quarter
Total operating expenses OperatingExpenses $771.08M USD 2 Qtrs
Total operating expenses OperatingExpenses $313.46M USD 1 Quarter
Operating loss OperatingIncomeLoss $-133.97M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-91.38M USD 1 Quarter
Operating loss OperatingIncomeLoss $-52.52M USD 1 Quarter
Operating loss OperatingIncomeLoss $-214.34M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-3.51M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-7.11M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-457.00K USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-1.71M USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscount $619.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscount $645.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscount $1.22M USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscount $1.27M USD 2 Qtrs
Change in fair value of warrant liabilities ChangeInFairValueOfWarrantLiabilityOne - USD 2 Qtrs
Change in fair value of warrant liabilities ChangeInFairValueOfWarrantLiabilityOne - USD 1 Quarter
Change in fair value of warrant liabilities ChangeInFairValueOfWarrantLiabilityOne $-1.70M USD 2 Qtrs
Change in fair value of warrant liabilities ChangeInFairValueOfWarrantLiabilityOne - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $195.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-713.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $287.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-857.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.94M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.74M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.81M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-3.84M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-95.32M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-224.09M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.33M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-137.81M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-121.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-758.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-355.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-235.00K USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.21M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-94.96M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-137.58M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-223.33M USD 2 Qtrs
Income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-33.76M USD 2 Qtrs
Income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $4.00M USD 2 Qtrs
Income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-21.31M USD 1 Quarter
Income (loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $4.26M USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.26M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-33.76M USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.00M USD 2 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.31M USD 1 Quarter
Loss from continuing operations ProfitLoss $-133.57M USD 2 Qtrs
Loss from continuing operations ProfitLoss $-257.09M USD 2 Qtrs
Loss from continuing operations ProfitLoss $-49.95M USD 1 Quarter
Loss from continuing operations ProfitLoss $-116.27M USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.00K 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 $-243.00K USD 2 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-21.00K USD 2 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-93.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-150.00K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-49.94M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-140.72M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-133.55M USD 2 Qtrs
Net loss attributable to common shareholders NetIncomeLoss $-116.12M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-256.85M USD 2 Qtrs
Net loss attributable to common shareholders NetIncomeLoss $-83.61M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-844.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.89M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-137.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD 2 Qtrs
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-136.45M USD 2 Qtrs
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-259.91M USD 2 Qtrs
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-116.97M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-50.08M USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.53 USD 2 Qtrs
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.51 USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.30 USD 2 Qtrs
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.30 USD 2 Qtrs
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.51 USD 1 Quarter
Diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.53 USD 2 Qtrs
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 2 Qtrs
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.20 USD 2 Qtrs
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Diluted loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Diluted loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Diluted loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.20 USD 2 Qtrs
Diluted loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 2 Qtrs
Basic loss per share (in usd per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic loss per share (in usd per share) EarningsPerShareBasic $-1.50 USD 2 Qtrs
Basic loss per share (in usd per share) EarningsPerShareBasic $-0.51 USD 2 Qtrs
Basic loss per share (in usd per share) EarningsPerShareBasic $-0.63 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.63 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-1.50 USD 2 Qtrs
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.51 USD 2 Qtrs
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 258.65M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 291.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 258.65M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.32M shares 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Loss from continuing operations ProfitLoss $-133.57M USD 2 Qtrs
Loss from continuing operations ProfitLoss $-257.09M USD 2 Qtrs
Loss from continuing operations ProfitLoss $-49.95M USD 1 Quarter
Loss from continuing operations ProfitLoss $-116.27M USD 1 Quarter
Less: Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.26M USD 1 Quarter
Less: Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-33.76M USD 2 Qtrs
Less: Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.00M USD 2 Qtrs
Less: Income (Loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.31M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.21M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-94.96M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-137.58M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-223.33M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.41M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $17.75M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.77M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $30.29M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $26.74M USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.22M USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.27M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-235.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-758.00K USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $1.70M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.36M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.72M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $653.00K USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $319.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.83M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.46M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.67M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.17M USD 2 Qtrs
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $-1.13M USD 2 Qtrs
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $38.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.72M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.28M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.70M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-22.84M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.66M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.96M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $604.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-610.00K USD 2 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-148.07M USD 2 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-202.63M USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-14.37M USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.23M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-149.30M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-217.00M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $100.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $962.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $267.00K USD 2 Qtrs
Capitalization of Internal Use Software PaymentsToDevelopSoftware $8.40M USD 2 Qtrs
Capitalization of Internal Use Software PaymentsToDevelopSoftware $1.95M USD 2 Qtrs
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.67M USD 2 Qtrs
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-102.91M USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.17M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.67M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $220.19M USD 2 Qtrs
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $116.90M USD 2 Qtrs
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.15M USD 2 Qtrs
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $125.00K USD 2 Qtrs
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $572.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $95.00K USD 2 Qtrs
Proceeds from the exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from the exercise of warrants ProceedsFromWarrantExercises $5.00M USD 2 Qtrs
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $1.36M USD 2 Qtrs
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $326.00K USD 2 Qtrs
Net cash provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $224.40M USD 2 Qtrs
Net cash provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $114.40M USD 2 Qtrs
Net cash provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $224.40M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $114.40M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-99.76M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.57M USD 2 Qtrs
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 $276.32M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $299.66M 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 $276.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $299.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $376.08M USD Point-in-time
Interest paid InterestPaidNet $6.58M USD 2 Qtrs
Interest paid InterestPaidNet $6.64M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $6.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid - USD 2 Qtrs
Shares settled liability ChangeInFairValueOfSharesSettledLiability $3.67M USD 2 Qtrs
Shares settled liability ChangeInFairValueOfSharesSettledLiability - USD 2 Qtrs
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 DebtInstrumentEquityComponentReclassificationToLiabilityComponent - USD 2 Qtrs
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 DebtInstrumentEquityComponentReclassificationToLiabilityComponent $75.26M USD 2 Qtrs
Cashless exercise of warrants CashlessExerciseOfWarrants $5.25M USD 2 Qtrs
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 2 Qtrs
Accrued expenses - Issuance of common stock AccruedExpensesStockIssuanceCosts - USD 2 Qtrs
Accrued expenses - Issuance of common stock AccruedExpensesStockIssuanceCosts $9.00K USD 2 Qtrs
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 209.68M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 292.56M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $670.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $686.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.13M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $410.11M USD Point-in-time
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $16.39M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $106.06M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $203.80M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $10.86M USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $10.25M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 190,488.00 shares 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $443.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $49.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $46.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $129.00K USD 1 Quarter
Cancellation of escrow shares in connection with Edisn acquisition StockCancelledDuringPeriodValue $344.00K USD 1 Quarter
Delivery of common stock underlying restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.21M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.21M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.74M USD 1 Quarter
Molotov non-controlling interest MinorityInterestDecreaseFromRedemptions $499.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $137.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-844.00K 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 $-10.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-11.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-243.00K USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-21.00K USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-93.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-150.00K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-49.94M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-140.72M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-133.55M USD 2 Qtrs
Net loss attributable to common shareholders NetIncomeLoss $-116.12M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-256.85M USD 2 Qtrs
Net loss attributable to common shareholders NetIncomeLoss $-83.61M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $670.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $686.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.13M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $410.11M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 209.68M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 292.56M shares Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...