◆ 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 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-020310
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fubo-20240331_htm.xml
Filing Contents
Balance Sheet 152 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, 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 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 299.22M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 299.22M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 299.72M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 299.72M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.28M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.61M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.61M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 299.22M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 299.22M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 299.72M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 299.72M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.30M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $39.91M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $39.91M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $44.49M USD Point-in-time
Prepaid sports rights PrepaidExpenseCurrent $44.49M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.84M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.84M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.80M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.80M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $462.00K USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $462.00K USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $461.00K USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $461.00K USD Point-in-time
Total current assets AssetsCurrent $308.25M USD Point-in-time
Total current assets AssetsCurrent $308.25M USD Point-in-time
Total current assets AssetsCurrent $386.75M USD Point-in-time
Total current assets AssetsCurrent $386.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.83M USD Point-in-time
Restricted cash RestrictedCash $6.14M USD Point-in-time
Restricted cash RestrictedCash $6.14M 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 $158.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $158.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $153.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $153.05M USD Point-in-time
Goodwill Goodwill $622.82M USD Point-in-time
Goodwill Goodwill $622.82M USD Point-in-time
Goodwill Goodwill $619.91M USD Point-in-time
Goodwill Goodwill $619.91M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $34.83M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $34.83M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $35.83M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $35.83M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.82M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.82M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $16.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $16.91M USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Accounts payable AccountsPayableCurrent $74.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $74.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.59M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $314.23M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $314.23M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $320.04M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $320.04M USD Point-in-time
Notes payable NotesPayableCurrent $6.49M USD Point-in-time
Notes payable NotesPayableCurrent $6.49M USD Point-in-time
Notes payable NotesPayableCurrent $6.32M USD Point-in-time
Notes payable NotesPayableCurrent $6.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $89.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $89.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $90.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $90.20M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $1.61M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $1.61M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $1.47M USD Point-in-time
Long-term borrowings - current portion LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent $1.47M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $5.34M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $5.34M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $5.25M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $5.25M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.63M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.63M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.61M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $517.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $517.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $489.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $489.52M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $379.72M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $379.72M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $391.75M USD Point-in-time
Convertible notes, net ConvertibleDebtNoncurrent $391.75M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $38.09M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $38.09M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $36.66M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $36.66M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.64M USD Point-in-time
Total liabilities Liabilities $948.82M USD Point-in-time
Total liabilities Liabilities $948.82M USD Point-in-time
Total liabilities Liabilities $907.54M USD Point-in-time
Total liabilities Liabilities $907.54M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock par value $0.0000: 800,000 shares authorized; 299,724 and 299,215 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $30.00K USD Point-in-time
Common stock par value $0.0000: 800,000 shares authorized; 299,724 and 299,215 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $30.00K USD Point-in-time
Common stock par value $0.0000: 800,000 shares authorized; 299,724 and 299,215 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $30.00K USD Point-in-time
Common stock par value $0.0000: 800,000 shares authorized; 299,724 and 299,215 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $30.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.14B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.85B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.90B USD Point-in-time
Non-controlling interest MinorityInterest $-11.75M USD Point-in-time
Non-controlling interest MinorityInterest $-11.75M USD Point-in-time
Non-controlling interest MinorityInterest $-12.32M USD Point-in-time
Non-controlling interest MinorityInterest $-12.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.22M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.82M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.82M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.23B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.23B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $402.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $402.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $324.37M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $324.37M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $360.17M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $360.17M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $301.38M USD 1 Quarter
Subscriber related expenses SubscriberRelatedExpenses $301.38M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $14.50M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $14.50M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $19.76M USD 1 Quarter
Broadcasting and transmission OtherCostAndExpenseOperating $19.76M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $42.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $42.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $43.18M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $43.18M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $18.23M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $18.23M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $20.04M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $20.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.68M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.84M USD 1 Quarter
Total operating expenses OperatingExpenses $465.66M USD 1 Quarter
Total operating expenses OperatingExpenses $465.66M USD 1 Quarter
Total operating expenses OperatingExpenses $405.83M USD 1 Quarter
Total operating expenses OperatingExpenses $405.83M USD 1 Quarter
Operating loss OperatingIncomeLoss $-63.31M USD 1 Quarter
Operating loss OperatingIncomeLoss $-63.31M USD 1 Quarter
Operating loss OperatingIncomeLoss $-81.46M USD 1 Quarter
Operating loss OperatingIncomeLoss $-81.46M USD 1 Quarter
Interest expense InterestExpense $5.26M USD 1 Quarter
Interest expense InterestExpense $5.26M USD 1 Quarter
Interest expense InterestExpense $3.37M USD 1 Quarter
Interest expense InterestExpense $3.37M USD 1 Quarter
Interest income InterestIncomeOther $2.53M USD 1 Quarter
Interest income InterestIncomeOther $2.53M USD 1 Quarter
Interest income InterestIncomeOther $2.12M USD 1 Quarter
Interest income InterestIncomeOther $2.12M USD 1 Quarter
Amortization of debt premium (discount), net AmortizationOfDebtDiscount $623.00K USD 1 Quarter
Amortization of debt premium (discount), net AmortizationOfDebtDiscount $623.00K USD 1 Quarter
Amortization of debt premium (discount), net AmortizationOfDebtDiscount $-253.00K USD 1 Quarter
Amortization of debt premium (discount), net AmortizationOfDebtDiscount $-253.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.64M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.64M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-64.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-64.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $7.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $7.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.02M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.02M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-56.22M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-56.22M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.48M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.48M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $113.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $113.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-56.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-56.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-83.37M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-83.37M USD 1 Quarter
Net loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-256.00K USD 1 Quarter
Net loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-256.00K USD 1 Quarter
Net loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-255.00K USD 1 Quarter
Net loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-255.00K USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-255.00K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-255.00K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-256.00K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-256.00K USD 1 Quarter
Net loss from continuing operations ProfitLoss $-83.62M USD 1 Quarter
Net loss from continuing operations ProfitLoss $-83.62M USD 1 Quarter
Net loss from continuing operations ProfitLoss $-56.58M USD 1 Quarter
Net loss from continuing operations ProfitLoss $-56.58M 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 $-11.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-83.61M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-83.61M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-56.01M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-56.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.76M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.76M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-86.37M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-86.37M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-59.02M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-59.02M USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.37 USD 1 Quarter
Basic loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.37 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 $-0.19 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 $-0.37 USD 1 Quarter
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 $-0.19 USD 1 Quarter
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - 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 - 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 - USD 1 Quarter
Basic loss per share (in usd per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Basic loss per share (in usd per share) EarningsPerShareBasic $-0.19 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 $-0.37 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 $-0.37 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted loss per share (in usd per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.36M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.36M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.46M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 225.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 299.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 225.46M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net loss from continuing operations ProfitLoss $-83.62M USD 1 Quarter
Net loss from continuing operations ProfitLoss $-83.62M USD 1 Quarter
Net loss from continuing operations ProfitLoss $-56.58M USD 1 Quarter
Net loss from continuing operations ProfitLoss $-56.58M USD 1 Quarter
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-255.00K USD 1 Quarter
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-255.00K USD 1 Quarter
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-256.00K USD 1 Quarter
Less: Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-256.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-56.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-56.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-83.37M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-83.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $9.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.84M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.69M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.69M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.98M USD 1 Quarter
Amortization of debt (premium) discount, net AmortizationOfDebtDiscountPremium $623.00K USD 1 Quarter
Amortization of debt (premium) discount, net AmortizationOfDebtDiscountPremium $623.00K USD 1 Quarter
Amortization of debt (premium) discount, net AmortizationOfDebtDiscountPremium $-253.00K USD 1 Quarter
Amortization of debt (premium) discount, net AmortizationOfDebtDiscountPremium $-253.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.64M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.64M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $113.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $113.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-114.00K USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $667.00K USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $667.00K USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $994.00K USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $994.00K USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $168.00K USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $168.00K USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $163.00K USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $163.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.62M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.62M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.74M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.74M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.88M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.88M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-419.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-419.00K USD 1 Quarter
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $6.73M USD 1 Quarter
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $6.73M USD 1 Quarter
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $4.40M USD 1 Quarter
Prepaid sports rights IncreaseDecreaseInPrepaidExpense $4.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-22.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-22.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.97M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.23M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.23M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-11.57M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-11.57M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.05M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.05M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-381.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-381.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.26M USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.26M USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $70.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $70.00K USD 1 Quarter
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-67.05M USD 1 Quarter
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-67.05M 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 $-77.04M USD 1 Quarter
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-233.00K USD 1 Quarter
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-233.00K USD 1 Quarter
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.15M USD 1 Quarter
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.15M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-78.19M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-78.19M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-67.28M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-67.28M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.00K USD 1 Quarter
Capitalization of internal use software PaymentsToDevelopSoftware $3.61M USD 1 Quarter
Capitalization of internal use software PaymentsToDevelopSoftware $3.61M USD 1 Quarter
Capitalization of internal use software PaymentsToDevelopSoftware $3.82M USD 1 Quarter
Capitalization of internal use software PaymentsToDevelopSoftware $3.82M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $540.00K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $540.00K USD 1 Quarter
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.92M USD 1 Quarter
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.92M USD 1 Quarter
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.26M USD 1 Quarter
Net cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.26M USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.92M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.92M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.26M USD 1 Quarter
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $106.13M USD 1 Quarter
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $106.13M USD 1 Quarter
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $-15.00K USD 1 Quarter
Proceeds from the issuance of common stock, net of offering costs ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering $-15.00K USD 1 Quarter
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.15M USD 1 Quarter
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.15M USD 1 Quarter
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $181.00K USD 1 Quarter
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $181.00K USD 1 Quarter
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $125.00K USD 1 Quarter
Vested restricted stock units settled for cash PaymentsForVestedRestrictedStockUnitsSettledForCash $125.00K USD 1 Quarter
Payments for financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Payments for financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Payments for financing costs PaymentsOfFinancingCosts $4.59M USD 1 Quarter
Payments for financing costs PaymentsOfFinancingCosts $4.59M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $46.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $46.00K USD 1 Quarter
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $217.00K USD 1 Quarter
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $217.00K USD 1 Quarter
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $107.00K USD 1 Quarter
Repayments of notes payable and long-term borrowings RepaymentsOfRelatedPartyDebt $107.00K USD 1 Quarter
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-4.89M USD 1 Quarter
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-4.89M USD 1 Quarter
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $103.69M USD 1 Quarter
Net cash (used in) provided by financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $103.69M USD 1 Quarter
Net cash (used in) provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) provided by financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.89M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.89M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.69M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.69M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.58M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.58M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.43M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.43M 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 $343.23M 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 $364.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $251.42M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $251.42M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.99M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.99M 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 $343.23M 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 $364.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $251.42M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $251.42M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.99M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.99M USD Point-in-time
Interest paid InterestPaidNet $6.55M USD 1 Quarter
Interest paid InterestPaidNet $6.55M USD 1 Quarter
Interest paid InterestPaidNet $4.75M USD 1 Quarter
Interest paid InterestPaidNet $4.75M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $6.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $6.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $27.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $27.00K USD 1 Quarter
Accrued expenses - Issuance of common stock AccruedExpensesStockIssuanceCosts $91.00K USD 1 Quarter
Accrued expenses - Issuance of common stock AccruedExpensesStockIssuanceCosts $91.00K USD 1 Quarter
Accrued expenses - Issuance of common stock AccruedExpensesStockIssuanceCosts - USD 1 Quarter
Accrued expenses - Issuance of common stock AccruedExpensesStockIssuanceCosts - USD 1 Quarter
Accounts payable - financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 1 Quarter
Accounts payable - financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 1 Quarter
Accounts payable - financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $93.00K USD 1 Quarter
Accounts payable - financing costs DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $93.00K USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 299.22M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 299.22M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 299.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 299.72M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.82M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.82M USD Point-in-time
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $106.06M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $106.06M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2,042.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2,042.00 shares 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $46.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $46.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Cancellation of escrow shares in connection with Edisn acquisition StockCancelledDuringPeriodValue $344.00K USD 1 Quarter
Cancellation of escrow shares in connection with Edisn acquisition StockCancelledDuringPeriodValue $344.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.74M USD 1 Quarter
Molotov non-controlling interest MinorityInterestDecreaseFromRedemptions $499.00K USD 1 Quarter
Molotov non-controlling interest MinorityInterestDecreaseFromRedemptions $499.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.76M 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 $-11.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-83.61M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-83.61M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-56.01M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-56.01M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $401.68M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $236.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.82M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.82M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 299.22M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 299.22M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 299.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 299.72M 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...