10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001639825-23-000164 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | pton-20230930_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
|
$748.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$813.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$99.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$522.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$514.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$224.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$444.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$420.30M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.80M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$25.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$61.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$71.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$515.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$524.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.70M | USD | Point-in-time |
| Total assets |
Assets
|
$2.77B | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$478.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$485.50M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$173.70M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$187.30M | 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
|
$79.70M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$83.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$750.00M | USD | Point-in-time |
| 0% Convertible Senior Notes, net |
ConvertibleDebtNoncurrent
|
$989.10M | USD | Point-in-time |
| 0% Convertible Senior Notes, net |
ConvertibleDebtNoncurrent
|
$988.00M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$690.90M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$691.20M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$585.70M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$593.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$27.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$30.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.04B | 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, 342,407,114 and 338,750,774 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of September 30, 2023 and June 30, 2023, 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, 342,407,114 and 338,750,774 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively. |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.62B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.93B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-295.10M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$592.90M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-370.90M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$258.50M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$616.50M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$399.30M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$310.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$285.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$138.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$193.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$78.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.10M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$24.00M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$62.90M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$17.80M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$106.90M | USD | 1 Quarter |
| Supplier settlements |
GainLossRelatedToSupplierSettlement
|
$1.10M | USD | 1 Quarter |
| Supplier settlements |
GainLossRelatedToSupplierSettlement
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$591.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$417.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-374.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-132.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.40M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.80M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-17.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-33.70M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-26.20M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-158.50M | 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
|
$800.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.30M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-159.30M | 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 |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-159.30M | 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
|
$-1.20 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Weighted-average Class A and Class B common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.55M | 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
|
339.01M | shares | 1 Quarter |
| Weighted-average Class A and Class B common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.55M | shares | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.30M | USD | 1 Quarter |
| Reclassification for derivative adjustments included in Net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Reclassification for derivative adjustments included in Net loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForAdjustmentsIncludedInNetIncomeAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.80M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-403.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-157.40M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-408.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$29.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$182.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$74.20M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseLiabilitiesNet
|
$22.10M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseLiabilitiesNet
|
$16.80M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.50M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$24.00M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfLongLivedAssetsHeldForUse
|
$62.90M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.80M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-17.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-106.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$700.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-178.70M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.60M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.40M | USD | 1 Quarter |
| Operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-16.80M | USD | 1 Quarter |
| Operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-79.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-202.80M | USD | 1 Quarter |
| Capital expenditures and capitalized internal-use software development costs |
PaymentsToAcquireProductiveAssets
|
$43.60M | USD | 1 Quarter |
| Capital expenditures and capitalized internal-use software development costs |
PaymentsToAcquireProductiveAssets
|
$4.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.10M | USD | 1 Quarter |
| Principal repayment of Term Loan |
RepaymentsOfLongTermDebt
|
$1.90M | USD | 1 Quarter |
| Principal repayment of Term Loan |
RepaymentsOfLongTermDebt
|
$1.90M | USD | 1 Quarter |
| Proceeds, net from employee stock purchase plan withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Proceeds, net from employee stock purchase plan withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$300.00K | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockOptionsExercised
|
$10.70M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$400.00K | USD | 1 Quarter |
| Principal repayments of finance leases |
FinanceLeasePrincipalPayments
|
$500.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-500.00K | 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
|
$-75.50M | USD | 1 Quarter |
| 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 Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$885.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.90M | 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, cash equivalents, and restricted cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$885.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$23.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$16.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.20M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures, including software |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | 1 Quarter |
| Accrued and unpaid capital expenditures, including software |
CapitalExpendituresIncurredButNotYetPaid
|
$5.40M | USD | 1 Quarter |
| Stock-based compensation capitalized for software development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | 1 Quarter |
| Stock-based compensation capitalized for software development costs |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.90M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-295.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$592.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-370.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$258.50M | USD | Point-in-time |
| Activity related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$185.40M | USD | 1 Quarter |
| Activity related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.50M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-295.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$592.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-370.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$258.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.