10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639825-22-000134 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pton-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$938.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$81.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$993.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$279.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$495.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$610.90M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$41.30M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$37.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$78.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$662.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$616.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.30M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$4.03B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$797.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$622.30M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$201.10M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$197.40M | USD | Point-in-time |
| Current portion of long-term debt and other bank borrowings |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long-term debt and other bank borrowings |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$89.80M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$86.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$927.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| 0% Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$864.00M | USD | Point-in-time |
| 0% Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$984.60M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$690.10M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$690.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$691.60M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$725.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$40.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$50.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | 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, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 311,105,668 and 308,241,938 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,733,963 and 30,032,078 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively. |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 311,105,668 and 308,241,938 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,733,963 and 30,032,078 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively. |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.29B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.08B | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquity
|
$258.50M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquity
|
$592.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$805.20M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$616.50M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$542.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$399.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$284.10M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$138.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$240.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$193.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.10M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$62.90M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$600.00K | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$106.90M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
- | USD | 1 Quarter |
| Supplier settlements |
GainLossRelatedToSupplierSettlement
|
- | USD | 1 Quarter |
| Supplier settlements |
GainLossRelatedToSupplierSettlement
|
$1.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$591.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$622.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-359.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-374.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-17.00M | USD | 1 Quarter |
| Foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-13.90M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-33.70M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-373.60M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-407.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-376.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.50M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-408.50M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-376.00M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-376.00M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-408.50M | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.25 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.25 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Weighted-average Class A and Class B common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.16M | shares | 1 Quarter |
| Weighted-average Class A and Class B common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.01M | shares | 1 Quarter |
| Weighted-average Class A and Class B common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.16M | shares | 1 Quarter |
| Weighted-average Class A and Class B common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.01M | shares | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Net unrealized loss on hedging derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized loss on hedging derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in Net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome
|
$-500.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in Net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncome
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-403.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-377.10M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-376.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$29.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$28.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$182.10M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseLiabilitiesNet
|
$19.20M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseLiabilitiesNet
|
$22.10M | USD | 1 Quarter |
| Amortization of premium from marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.50M | USD | 1 Quarter |
| Amortization of premium from marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.50M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$62.90M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$600.00K | USD | 1 Quarter |
| Excess and obsolete inventory reserve adjustments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Excess and obsolete inventory reserve adjustments |
InventoryWriteDown
|
$-4.00M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-17.20M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$332.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-109.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-178.70M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.60M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.60M | USD | 1 Quarter |
| Operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.00M | USD | 1 Quarter |
| Operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-16.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-561.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-202.80M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$120.30M | USD | 1 Quarter |
| Capital expenditures, including software |
PaymentsToAcquireProductiveAssets
|
$91.00M | USD | 1 Quarter |
| Capital expenditures, including software |
PaymentsToAcquireProductiveAssets
|
$43.60M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.60M | USD | 1 Quarter |
| Principal repayment of Term Loan |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal repayment of Term Loan |
RepaymentsOfLongTermDebt
|
$1.90M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$300.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$6.20M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$500.00K | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$500.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.10M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-241.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-522.20M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$300.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$16.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.90M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures, including software |
CapitalExpendituresIncurredButNotYetPaid
|
$5.40M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures, including software |
CapitalExpendituresIncurredButNotYetPaid
|
$66.40M | USD | 1 Quarter |
| Stock-based compensation capitalized for software development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation capitalized for software development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.50M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$258.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$592.90M | USD | Point-in-time |
| Activity related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00M | USD | 1 Quarter |
| Activity related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$185.40M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.70M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-376.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$258.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$592.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.