10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001671933-24-000059`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ttd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 124 Stockholders Equity 36

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.13M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$501.36M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$501.36M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$485.16M	USD	Point-in-time
Short-term investments, net	`ShortTermInvestments`	$485.16M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,852 and $12,826 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,852 and $12,826 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,852 and $12,826 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,852 and $12,826 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.85M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.31B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.31B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.83M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.10B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$197.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$197.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$201.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$201.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$154.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$154.85M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$154.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$154.85M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$60.73M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$60.73M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$60.12M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$60.12M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.89B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.66B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$131.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$180.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$180.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$180.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$180.37M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$33.44M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$33.44M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.50B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.50B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.72B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.72B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,809 and 444,997 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively Class B, 95,000 shares authorized; 43,919 and 43,919 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,809 and 444,997 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively Class B, 95,000 shares authorized; 43,919 and 43,919 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,809 and 444,997 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively Class B, 95,000 shares authorized; 43,919 and 43,919 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,809 and 444,997 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively Class B, 95,000 shares authorized; 43,919 and 43,919 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.16B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.16B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.17B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.94B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.80M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$84.87M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$84.87M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$103.63M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$103.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.22M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$93.71M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$93.71M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$107.69M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$107.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$129.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$129.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$130.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$406.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$406.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$462.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$462.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.31M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$14.42M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$14.42M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$16.66M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$16.66M	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-723.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-723.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$715.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$715.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$17.38M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$17.38M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.70M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-18.93M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.19M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.66M	USD	1 Quarter
Net income	`ProfitLoss`	$31.66M	USD	1 Quarter
Net income	`ProfitLoss`	$9.33M	USD	1 Quarter
Net income	`ProfitLoss`	$9.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$110.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$110.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$113.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$113.47M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.75M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$12.75M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$11.92M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$11.92M	USD	1 Quarter
Provision for expected credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Provision for expected credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Provision for expected credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for expected credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.12M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.12M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.31M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.15M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.48M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.48M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.20M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.31M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.31M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.00K	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.64M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.57M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$159.73M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$159.73M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$144.72M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$144.72M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$126.73M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$126.73M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$147.79M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$147.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.47M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.47M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.96M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$125.28M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$125.28M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$291.53M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$291.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.37M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.37M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.80M	USD	1 Quarter
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.81M	USD	1 Quarter
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.81M	USD	1 Quarter
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	1 Quarter
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.76M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.07M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.07M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.80M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.80M	USD	1 Quarter
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$895.13M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$895.13M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$918.20M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$918.20M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$892.70M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$892.70M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$895.13M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$895.13M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$918.20M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$918.20M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$892.70M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$892.70M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$15.72M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$15.72M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$15.34M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$15.34M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.88M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.88M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	1 Quarter
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	1 Quarter
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.21M	USD	1 Quarter
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.21M	USD	1 Quarter
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	$1.55M	USD	1 Quarter
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	$1.55M	USD	1 Quarter
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	-	USD	1 Quarter
Tenant improvements paid by lessor	`TenantImprovementsPaidByLessorValue`	-	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$765.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$765.00K	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.43M	USD	1 Quarter
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.43M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.80M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-15.60M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-15.60M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-26.81M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-26.81M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.86M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.86M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.37M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time

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