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10-Q Filing

ZAI LAB LTD CIK: 1704292 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001704292-25-000024
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance zlab-20250930_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $717.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $717.15M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.08B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.08B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.11B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.11B shares Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Accounts receivable (net of allowance for credit losses of $25 as of both September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.18M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $25 as of both September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.18M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $25 as of both September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.38M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $25 as of both September 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.38M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 7.43M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 7.43M shares Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $4.23M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $4.23M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $19.63M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $19.63M USD Point-in-time
Inventories, net InventoryNet $39.88M USD Point-in-time
Inventories, net InventoryNet $39.88M USD Point-in-time
Inventories, net InventoryNet $67.14M USD Point-in-time
Inventories, net InventoryNet $67.14M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.53M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.53M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.65M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.65M USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.75M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.91M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.91M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.85M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.85M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $55.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $55.28M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.77M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.77M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.13M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.13M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.16B USD Point-in-time
Total assets Assets $1.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $100.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.71M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $5.50M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $5.50M USD Point-in-time
Short-term debt ShortTermBorrowings $131.71M USD Point-in-time
Short-term debt ShortTermBorrowings $131.71M USD Point-in-time
Short-term debt ShortTermBorrowings $203.03M USD Point-in-time
Short-term debt ShortTermBorrowings $203.03M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $51.54M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $51.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $359.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $359.77M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $31.43M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $31.43M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $28.06M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $28.06M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.71M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.71M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $10.84M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $10.84M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Total liabilities Liabilities $344.86M USD Point-in-time
Total liabilities Liabilities $344.86M USD Point-in-time
Total liabilities Liabilities $399.00M USD Point-in-time
Total liabilities Liabilities $399.00M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,113,299,160 and 1,082,614,740 shares issued as of September 30, 2025 and December 31, 2024, respectively; 1,105,865,950 and 1,077,702,540 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,113,299,160 and 1,082,614,740 shares issued as of September 30, 2025 and December 31, 2024, respectively; 1,105,865,950 and 1,077,702,540 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,113,299,160 and 1,082,614,740 shares issued as of September 30, 2025 and December 31, 2024, respectively; 1,105,865,950 and 1,077,702,540 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,113,299,160 and 1,082,614,740 shares issued as of September 30, 2025 and December 31, 2024, respectively; 1,105,865,950 and 1,077,702,540 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.58B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $50.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $50.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.65M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.65M USD Point-in-time
Treasury Stock (at cost, 7,433,210 and 4,912,200 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 7,433,210 and 4,912,200 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 7,433,210 and 4,912,200 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $29.05M USD Point-in-time
Treasury Stock (at cost, 7,433,210 and 4,912,200 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $29.05M USD Point-in-time
Total shareholders equity StockholdersEquity $796.12M USD Point-in-time
Total shareholders equity StockholdersEquity $796.12M USD Point-in-time
Total shareholders equity StockholdersEquity $762.17M USD Point-in-time
Total shareholders equity StockholdersEquity $762.17M USD Point-in-time
Total shareholders equity StockholdersEquity $704.18M USD Point-in-time
Total shareholders equity StockholdersEquity $704.18M USD Point-in-time
Total shareholders equity StockholdersEquity $667.67M USD Point-in-time
Total shareholders equity StockholdersEquity $667.67M USD Point-in-time
Total shareholders equity StockholdersEquity $840.90M USD Point-in-time
Total shareholders equity StockholdersEquity $840.90M USD Point-in-time
Total shareholders equity StockholdersEquity $810.75M USD Point-in-time
Total shareholders equity StockholdersEquity $810.75M USD Point-in-time
Total shareholders equity StockholdersEquity $791.74M USD Point-in-time
Total shareholders equity StockholdersEquity $791.74M USD Point-in-time
Total shareholders equity StockholdersEquity $759.95M USD Point-in-time
Total shareholders equity StockholdersEquity $759.95M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.16B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.16B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $101.85M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $101.85M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $289.10M USD 3 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $289.10M USD 3 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $115.36M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $115.36M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $330.10M USD 3 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $330.10M USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $418.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $418.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $816.00K USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $816.00K USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $734.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $734.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $2.46M USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $2.46M USD 3 Qtrs
Total revenues Revenues $102.27M USD 1 Quarter
Total revenues Revenues $102.27M USD 1 Quarter
Total revenues Revenues $289.92M USD 3 Qtrs
Total revenues Revenues $289.92M USD 3 Qtrs
Total revenues Revenues $116.09M USD 1 Quarter
Total revenues Revenues $116.09M USD 1 Quarter
Total revenues Revenues $332.56M USD 3 Qtrs
Total revenues Revenues $332.56M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $36.57M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $36.57M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $105.34M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $105.34M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $46.76M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $46.76M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $128.22M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $128.22M USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $348.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $348.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $433.00K USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $433.00K USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $119.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $119.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $531.00K USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $531.00K USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $65.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $65.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $182.25M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $182.25M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $47.93M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $47.93M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $159.27M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $159.27M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $67.22M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $67.22M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $216.12M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $216.12M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $70.11M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $70.11M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $204.57M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $204.57M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-67.85M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-67.85M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-214.23M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-214.23M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-48.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-48.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-160.03M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-160.03M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.03M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.03M USD 1 Quarter
Interest income InvestmentIncomeInterest $28.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $28.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.35M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.35M USD 1 Quarter
Interest income InvestmentIncomeInterest $25.79M USD 3 Qtrs
Interest income InvestmentIncomeInterest $25.79M USD 3 Qtrs
Interest expenses InterestExpenseNonoperating $745.00K USD 1 Quarter
Interest expenses InterestExpenseNonoperating $745.00K USD 1 Quarter
Interest expenses InterestExpenseNonoperating $1.35M USD 3 Qtrs
Interest expenses InterestExpenseNonoperating $1.35M USD 3 Qtrs
Interest expenses InterestExpenseNonoperating $1.40M USD 1 Quarter
Interest expenses InterestExpenseNonoperating $1.40M USD 1 Quarter
Interest expenses InterestExpenseNonoperating $3.85M USD 3 Qtrs
Interest expenses InterestExpenseNonoperating $3.85M USD 3 Qtrs
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $14.46M USD 1 Quarter
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $14.46M USD 1 Quarter
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $8.28M USD 3 Qtrs
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $8.28M USD 3 Qtrs
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $6.42M USD 1 Quarter
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $6.42M USD 1 Quarter
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $9.91M USD 3 Qtrs
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $9.91M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.44M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.44M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.86M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.86M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-508.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-508.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.04M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.04M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.67M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.67M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-175.42M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-175.42M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.96M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.96M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.13M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-125.13M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.10B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.10B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.10B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.10B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 3 Qtrs
Inventory write-down InventoryWriteDown $814.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $814.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $919.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $919.00K USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $8.82M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $8.82M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $11.09M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $11.09M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.52M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.52M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-3.99M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-3.99M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $53.41M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $53.41M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $49.70M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $49.70M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-920.00K USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-920.00K USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-6.07M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-6.07M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.91M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.91M USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-451.00K USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-451.00K USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-235.00K USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-235.00K USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $6.10M USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $6.10M USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $7.25M USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $7.25M USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $194.00K USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $194.00K USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $8.28M USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $8.28M USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $9.91M USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $9.91M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-726.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-726.00K USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $12.90M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $12.90M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $15.22M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $15.22M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-4.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-4.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $28.11M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $28.11M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.77M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.77M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.79M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.79M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $989.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $989.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-599.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-599.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-426.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-426.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-36.85M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-36.85M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.77M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-6.77M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.41M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.41M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $361.00K USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $361.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-159.10M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-159.10M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-124.77M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-124.77M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $330.00M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $330.00M USD 3 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $1.20M USD 3 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $1.20M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.42M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.42M USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $85.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $85.00K USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $40.71M USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $40.71M USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $4.70M USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $4.70M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-27.44M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-27.44M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $319.16M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $319.16M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $111.74M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $111.74M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $185.56M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $185.56M USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $282.00K USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $282.00K USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $116.94M USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $116.94M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $194.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $194.00K USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.32M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.32M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $13.43M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $13.43M USD 3 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts $854.00K USD 3 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts $854.00K USD 3 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.22M USD 3 Qtrs
Employee taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.22M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $112.08M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $112.08M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.78M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $402.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $402.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $311.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.06M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.06M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $267.49M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $267.49M USD 3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $818.27M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $818.27M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $818.27M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $818.27M USD Point-in-time
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.61M USD 3 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.61M USD 3 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $468.00K USD 3 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $468.00K USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $11.36M USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $11.36M USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $1.16M USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $1.16M USD 3 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts - USD 3 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts - USD 3 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts $168.00K USD 3 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts $168.00K USD 3 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.94M USD 3 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.94M USD 3 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $1.59M USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $1.59M USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $239.00K USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $239.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.17M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.17M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.61M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.61M USD 3 Qtrs
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $704.18M USD Point-in-time
Beginning balance StockholdersEquity $704.18M USD Point-in-time
Beginning balance StockholdersEquity $667.67M USD Point-in-time
Beginning balance StockholdersEquity $667.67M USD Point-in-time
Beginning balance StockholdersEquity $840.90M USD Point-in-time
Beginning balance StockholdersEquity $840.90M USD Point-in-time
Beginning balance StockholdersEquity $810.75M USD Point-in-time
Beginning balance StockholdersEquity $810.75M USD Point-in-time
Beginning balance StockholdersEquity $791.74M USD Point-in-time
Beginning balance StockholdersEquity $791.74M USD Point-in-time
Beginning balance StockholdersEquity $759.95M USD Point-in-time
Beginning balance StockholdersEquity $759.95M USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 7.43M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 7.43M shares Point-in-time
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $3.73M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $3.73M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $7.72M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $7.72M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $2.14M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $2.14M USD 1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.19M USD 1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.19M USD 1 Quarter
Issuance cost of the follow-on public offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.00K USD 1 Quarter
Issuance cost of the follow-on public offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.97M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.97M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.92M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.92M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.87M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.87M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.11B shares Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $704.18M USD Point-in-time
Ending balance StockholdersEquity $704.18M USD Point-in-time
Ending balance StockholdersEquity $667.67M USD Point-in-time
Ending balance StockholdersEquity $667.67M USD Point-in-time
Ending balance StockholdersEquity $840.90M USD Point-in-time
Ending balance StockholdersEquity $840.90M USD Point-in-time
Ending balance StockholdersEquity $810.75M USD Point-in-time
Ending balance StockholdersEquity $810.75M USD Point-in-time
Ending balance StockholdersEquity $791.74M USD Point-in-time
Ending balance StockholdersEquity $791.74M USD Point-in-time
Ending balance StockholdersEquity $759.95M USD Point-in-time
Ending balance StockholdersEquity $759.95M USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 7.43M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 7.43M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-35.96M USD 1 Quarter
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Net loss NetIncomeLoss $-125.13M USD 3 Qtrs
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other comprehensive (loss) income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.87M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.87M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-56.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-56.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-184.78M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-184.78M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-42.67M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-42.67M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-136.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-136.00M USD 3 Qtrs

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

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