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10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2026
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-054768
Period End Date 20251031
Filing Date 20251202
Fiscal Year 2026
Fiscal Period Q3
XBRL Instance mdb-20251031_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.89M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.89M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.30M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.09M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.85B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.85B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.47B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.47B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 80.56M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 80.56M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 82.92M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 82.92M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,305 and $8,888 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $393.10M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,305 and $8,888 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $393.10M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,305 and $8,888 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $416.49M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,305 and $8,888 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $416.49M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 80.47M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 80.47M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 81.36M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 81.36M shares Point-in-time
Deferred commissions DeferredCostsCurrent $112.63M USD Point-in-time
Deferred commissions DeferredCostsCurrent $112.63M USD Point-in-time
Deferred commissions DeferredCostsCurrent $122.88M USD Point-in-time
Deferred commissions DeferredCostsCurrent $122.88M USD Point-in-time
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 1 Quarter
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 1 Quarter
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $221.86 USD 3 Qtrs
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $221.86 USD 3 Qtrs
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $81.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $81.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.18M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 99,371.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 99,371.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.56M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.56M shares Point-in-time
Total current assets AssetsCurrent $2.92B USD Point-in-time
Total current assets AssetsCurrent $2.92B USD Point-in-time
Total current assets AssetsCurrent $2.93B USD Point-in-time
Total current assets AssetsCurrent $2.93B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.91M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $189.64M USD Point-in-time
Goodwill Goodwill $189.64M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $24.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $24.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $38.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $38.31M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $20.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $20.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $23.01M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $23.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $310.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $310.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $311.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $311.76M USD Point-in-time
Total assets Assets $3.43B USD Point-in-time
Total assets Assets $3.43B USD Point-in-time
Total assets Assets $3.57B USD Point-in-time
Total assets Assets $3.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.81M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $120.35M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $120.35M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $131.76M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $131.76M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.14M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.14M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $87.66M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $87.66M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $101.44M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $101.44M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $334.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $334.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $300.87M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $300.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $561.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $561.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $558.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $558.03M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $262.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $262.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $560.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $560.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $27.37M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $27.37M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $25.48M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $25.48M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $25.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $25.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $66.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $66.17M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $33.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $33.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.96M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.96M USD Point-in-time
Total liabilities Liabilities $648.07M USD Point-in-time
Total liabilities Liabilities $648.07M USD Point-in-time
Total liabilities Liabilities $678.21M USD Point-in-time
Total liabilities Liabilities $678.21M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 82,919,928 shares issued and 81,357,418 shares outstanding as of October 31, 2025; 80,558,847 shares issued and 80,467,811 shares outstanding as of January 31, 2025 CommonStockValue $78.00K USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 82,919,928 shares issued and 81,357,418 shares outstanding as of October 31, 2025; 80,558,847 shares issued and 80,467,811 shares outstanding as of January 31, 2025 CommonStockValue $78.00K USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 82,919,928 shares issued and 81,357,418 shares outstanding as of October 31, 2025; 80,558,847 shares issued and 80,467,811 shares outstanding as of January 31, 2025 CommonStockValue $81.00K USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2025 and January 31, 2025; 82,919,928 shares issued and 81,357,418 shares outstanding as of October 31, 2025; 80,558,847 shares issued and 80,467,811 shares outstanding as of January 31, 2025 CommonStockValue $81.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.63B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.15B USD Point-in-time
Treasury stock, 1,562,510 shares (repurchased at an average of $221.86 per share) as of October 31, 2025 and 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025 TreasuryStockValue $1.32M USD Point-in-time
Treasury stock, 1,562,510 shares (repurchased at an average of $221.86 per share) as of October 31, 2025 and 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025 TreasuryStockValue $1.32M USD Point-in-time
Treasury stock, 1,562,510 shares (repurchased at an average of $221.86 per share) as of October 31, 2025 and 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025 TreasuryStockValue $346.65M USD Point-in-time
Treasury stock, 1,562,510 shares (repurchased at an average of $221.86 per share) as of October 31, 2025 and 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2025 TreasuryStockValue $346.65M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-924.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-924.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.28M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.93B USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.50B USD Point-in-time
Total stockholders equity StockholdersEquity $1.50B USD Point-in-time
Total stockholders equity StockholdersEquity $2.78B USD Point-in-time
Total stockholders equity StockholdersEquity $2.78B USD Point-in-time
Total stockholders equity StockholdersEquity $3.03B USD Point-in-time
Total stockholders equity StockholdersEquity $3.03B USD Point-in-time
Total stockholders equity StockholdersEquity $2.94B USD Point-in-time
Total stockholders equity StockholdersEquity $2.94B USD Point-in-time
Total stockholders equity StockholdersEquity $2.89B USD Point-in-time
Total stockholders equity StockholdersEquity $2.89B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.57B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.57B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 99,371.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 99,371.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.56M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.56M shares Point-in-time
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 1 Quarter
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 1 Quarter
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $221.86 USD 3 Qtrs
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $221.86 USD 3 Qtrs
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $529.38M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $529.38M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.46B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.46B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $628.31M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $628.31M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.77B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.77B USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $135.33M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $135.33M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $386.28M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $386.28M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $179.18M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $179.18M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $508.65M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $508.65M USD 3 Qtrs
Gross profit GrossProfit $394.04M USD 1 Quarter
Gross profit GrossProfit $394.04M USD 1 Quarter
Gross profit GrossProfit $1.07B USD 3 Qtrs
Gross profit GrossProfit $1.07B USD 3 Qtrs
Gross profit GrossProfit $449.13M USD 1 Quarter
Gross profit GrossProfit $449.13M USD 1 Quarter
Gross profit GrossProfit $1.26B USD 3 Qtrs
Gross profit GrossProfit $1.26B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $217.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $217.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $658.94M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $658.94M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $230.86M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $230.86M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $695.85M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $695.85M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $151.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $151.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $446.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $446.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $176.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $176.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $527.18M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $527.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $52.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $163.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $163.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $60.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $60.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $174.32M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $174.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $421.92M USD 1 Quarter
Total operating expenses OperatingExpenses $421.92M USD 1 Quarter
Total operating expenses OperatingExpenses $1.27B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.27B USD 3 Qtrs
Total operating expenses OperatingExpenses $467.56M USD 1 Quarter
Total operating expenses OperatingExpenses $467.56M USD 1 Quarter
Total operating expenses OperatingExpenses $1.40B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.40B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-27.88M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-27.88M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-197.50M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-197.50M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-18.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-18.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-137.27M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-137.27M USD 3 Qtrs
Interest income InvestmentIncomeNet $23.87M USD 1 Quarter
Interest income InvestmentIncomeNet $23.87M USD 1 Quarter
Interest income InvestmentIncomeNet $71.24M USD 3 Qtrs
Interest income InvestmentIncomeNet $71.24M USD 3 Qtrs
Interest income InvestmentIncomeNet $21.16M USD 1 Quarter
Interest income InvestmentIncomeNet $21.16M USD 1 Quarter
Interest income InvestmentIncomeNet $68.25M USD 3 Qtrs
Interest income InvestmentIncomeNet $68.25M USD 3 Qtrs
Interest expense InterestExpense $2.28M USD 1 Quarter
Interest expense InterestExpense $2.28M USD 1 Quarter
Interest expense InterestExpense $6.46M USD 3 Qtrs
Interest expense InterestExpense $6.46M USD 3 Qtrs
Interest expense InterestExpense $801.00K USD 1 Quarter
Interest expense InterestExpense $801.00K USD 1 Quarter
Interest expense InterestExpense $3.34M USD 3 Qtrs
Interest expense InterestExpense $3.34M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-824.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-824.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.03M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.03M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-585.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-585.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.74M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.74M USD 3 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.11M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.11M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.75M USD 3 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.75M USD 3 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.35M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.35M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-75.09M USD 3 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-75.09M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.14M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.14M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.36M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.36M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.59M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $11.59M USD 3 Qtrs
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.97 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.97 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.07 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.07 USD 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.02M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.02M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.47M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.47M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.40M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.40M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.25M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.25M shares 3 Qtrs
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.58M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.58M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.65M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.65M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $368.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $368.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $406.46M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $406.46M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.42M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.42M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $994.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $994.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $995.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $995.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.30M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.30M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.50M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-799.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-799.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-687.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-687.00K USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.12M USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.12M USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.75M USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.75M USD 3 Qtrs
Realized and unrealized loss (gain) on financial instruments, net UnrealizedGainLossOnInvestments $1.19M USD 3 Qtrs
Realized and unrealized loss (gain) on financial instruments, net UnrealizedGainLossOnInvestments $1.19M USD 3 Qtrs
Realized and unrealized loss (gain) on financial instruments, net UnrealizedGainLossOnInvestments $-563.00K USD 3 Qtrs
Realized and unrealized loss (gain) on financial instruments, net UnrealizedGainLossOnInvestments $-563.00K USD 3 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.99M USD 3 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.99M USD 3 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.04M USD 3 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.04M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.26M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.26M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $25.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $25.19M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $582.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $582.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.88M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.88M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $38.79M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $38.79M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $-10.95M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $-10.95M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $17.70M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $17.70M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $14.00M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $14.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.56M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.56M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $22.49M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $22.49M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.92M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $10.92M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.14M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.14M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.32M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.32M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-71.35M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-71.35M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.46M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.46M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-3.74M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-3.74M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00K USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $325.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $325.54M USD 3 Qtrs
Purchases of property, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $3.57M USD 3 Qtrs
Purchases of property, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $3.57M USD 3 Qtrs
Purchases of property, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $3.83M USD 3 Qtrs
Purchases of property, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $3.83M USD 3 Qtrs
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.03M USD 3 Qtrs
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.03M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $5.75M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $5.75M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $8.32M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $8.32M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $570.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $570.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $595.97M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $595.97M USD 3 Qtrs
Proceeds from the sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from the sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from the sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $127.66M USD 3 Qtrs
Proceeds from the sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $127.66M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $971.80M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $971.80M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $337.29M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $337.29M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-411.12M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-411.12M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $372.16M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $372.16M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $343.08M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $343.08M USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls $170.59M USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls $170.59M USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls - USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls - USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $18.64M USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $18.64M USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $22.92M USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $22.92M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.62M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.62M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.32M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.32M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $4.53M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $4.53M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $5.80M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $5.80M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $186.32M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $186.32M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-362.14M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-362.14M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.83M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.83M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.85M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.85M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.98M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.98M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $344.42M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $344.42M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.17M USD Point-in-time
Income taxes, net of refunds IncomeTaxesPaidNet $11.70M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $11.70M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $10.64M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $10.64M USD 3 Qtrs
Interest expense InterestPaidNet $3.24M USD 3 Qtrs
Interest expense InterestPaidNet $3.24M USD 3 Qtrs
Interest expense InterestPaidNet $1.46M USD 3 Qtrs
Interest expense InterestPaidNet $1.46M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $490.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.09M USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $2.61M USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $2.61M USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $3.08M USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $3.08M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.75M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.75M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.17M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.17M USD Point-in-time
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.50M USD 3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.50M USD 3 Qtrs
Stockholders Equity 150 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 80.47M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 80.47M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 81.36M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 81.36M shares Point-in-time
Beginning balance StockholdersEquity $1.07B USD Point-in-time
Beginning balance StockholdersEquity $1.07B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.50B USD Point-in-time
Beginning balance StockholdersEquity $1.50B USD Point-in-time
Beginning balance StockholdersEquity $2.78B USD Point-in-time
Beginning balance StockholdersEquity $2.78B USD Point-in-time
Beginning balance StockholdersEquity $3.03B USD Point-in-time
Beginning balance StockholdersEquity $3.03B USD Point-in-time
Beginning balance StockholdersEquity $2.94B USD Point-in-time
Beginning balance StockholdersEquity $2.94B USD Point-in-time
Beginning balance StockholdersEquity $2.89B USD Point-in-time
Beginning balance StockholdersEquity $2.89B USD Point-in-time
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 313,888.00 shares 3 Qtrs
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 313,888.00 shares 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $953.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $953.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $353.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $353.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $315.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $315.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $579.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $579.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.21M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.21M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $533.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $533.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.07M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.07M USD 1 Quarter
Issuance of common stock in connection with a business combination StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Issuance of common stock in connection with a business combination StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Issuance of common stock in connection with a business combination StockIssuedDuringPeriodValueAcquisitions $141.40M USD 1 Quarter
Issuance of common stock in connection with a business combination StockIssuedDuringPeriodValueAcquisitions $141.40M USD 1 Quarter
Issuance of common stock in connection with a business combination StockIssuedDuringPeriodValueAcquisitions $141.40M USD 1 Quarter
Issuance of common stock in connection with a business combination StockIssuedDuringPeriodValueAcquisitions $141.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $120.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $120.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $132.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $132.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.63M USD 1 Quarter
Conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $20.97M USD 1 Quarter
Conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $20.97M USD 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 513,620.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 513,620.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 1.44M shares 3 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 1.44M shares 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.02M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.02M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $145.31M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $145.31M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $345.30M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $345.30M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.85M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.85M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.85M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.85M USD 3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.64M USD 1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.64M USD 1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $22.92M USD 1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $22.92M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.54M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.54M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.99M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.99M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.73M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.73M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.86M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.86M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.85M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.85M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.85M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.85M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.08M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.08M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.58M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.58M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $849.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $849.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.35M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.35M USD 3 Qtrs
Reclassification of derivative related to the Capped Call associated with the 2024 Notes AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives $169.69M USD 1 Quarter
Reclassification of derivative related to the Capped Call associated with the 2024 Notes AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives $169.69M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 80.47M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 80.47M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 81.36M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 81.36M shares Point-in-time
Ending balance StockholdersEquity $1.07B USD Point-in-time
Ending balance StockholdersEquity $1.07B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.50B USD Point-in-time
Ending balance StockholdersEquity $1.50B USD Point-in-time
Ending balance StockholdersEquity $2.78B USD Point-in-time
Ending balance StockholdersEquity $2.78B USD Point-in-time
Ending balance StockholdersEquity $3.03B USD Point-in-time
Ending balance StockholdersEquity $3.03B USD Point-in-time
Ending balance StockholdersEquity $2.94B USD Point-in-time
Ending balance StockholdersEquity $2.94B USD Point-in-time
Ending balance StockholdersEquity $2.89B USD Point-in-time
Ending balance StockholdersEquity $2.89B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-37.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-47.05M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Net loss NetIncomeLoss $-86.68M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.85M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.85M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.85M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.85M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.08M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.08M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.58M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.58M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $849.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $849.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.35M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.35M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.94M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.94M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.20M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.07M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.07M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-146.84M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-146.84M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.69M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.69M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-75.48M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-75.48M USD 3 Qtrs

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

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