10-K Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001783879-22-000044`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hood-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 57 Cash Flow Statement 126 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	414.03M	shares	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25B	USD	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.05M	USD	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	412.74M	shares	Point-in-time
Cash and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$3.99B	USD	Point-in-time
Cash and securities segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$4.91B	USD	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	412.74M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$124.50M	USD	Point-in-time
Redeemable convertible preferred stock, Liquidation preference	`TemporaryEquityLiquidationPreference`	$2.19B	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$88.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$6.64B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$3.35B	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$225.51M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$327.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	210.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$802.48M	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$1.83B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$27.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.87B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	777.35M	shares	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Property, software, and equipment, net	`PropertyPlantAndEquipmentNet`	$45.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	229.03M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$100.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	229.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$180.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.51M	USD	Point-in-time
Total assets	`Assets`	$19.77B	USD	Point-in-time
Total assets	`Assets`	$10.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.31M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$5.90B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$6.48B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.65B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$1.92B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$1.83B	USD	Point-in-time
Fractional shares repurchase obligation	`FractionalSharesRepurchaseObligationAmount`	$802.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.82B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$128.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.86B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value. 414,033,220 shares authorized, 412,742,897 shares issued and outstanding with a liquidation preference of $2,191,086 as of December 31, 2020. No shares authorized, issued, and outstanding as of December 31, 2021.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value. 414,033,220 shares authorized, 412,742,897 shares issued and outstanding with a liquidation preference of $2,191,086 as of December 31, 2020. No shares authorized, issued, and outstanding as of December 31, 2021.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Preferred stock, $0.0001 par value. No shares authorized, issued and outstanding as of December 31, 2020; 210,000,000 shares authorized and no shares issued and outstanding as of December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. No shares authorized, issued and outstanding as of December 31, 2020; 210,000,000 shares authorized and no shares issued and outstanding as of December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.10M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-55.32M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-97.05M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$10.99B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$19.77B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$256.96M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$70.64M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$177.44M	USD	Annual
Total net revenues	`Revenues`	$277.53M	USD	Annual
Total net revenues	`Revenues`	$958.83M	USD	Annual
Total net revenues	`Revenues`	$1.82B	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$111.08M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$152.34M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$45.46M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$215.63M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$1.23B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$94.93M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$33.87M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$373.13M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$137.91M	USD	Annual
Marketing	`MarketingExpense`	$124.70M	USD	Annual
Marketing	`MarketingExpense`	$185.74M	USD	Annual
Marketing	`MarketingExpense`	$327.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$294.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$945.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.46B	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	$2.05B	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	-	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-657.00K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68B	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.59M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.02M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-106.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-106.57M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.85M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.69B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.69B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.85M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-106.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-106.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.50M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$78.34M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.11M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$59.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.33M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.57B	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	$2.05B	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	-	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$169.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.14M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-109.00K	USD	Annual
Segregated securities under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$-134.99M	USD	Annual
Segregated securities under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$134.99M	USD	Annual
Segregated securities under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-36.17M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$103.79M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$9.08M	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$64.71M	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$3.36B	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$2.77B	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$85.55M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$102.40M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$103.04M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.05M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.09M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.89M	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$802.82M	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$3.53B	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$578.49M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.73B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.25B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$674.03M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.62M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$86.81M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$121.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.77M	USD	Annual
Purchase of property, software, and equipment	`PaymentsToAcquireProductiveAssets`	$24.44M	USD	Annual
Purchase of property, software, and equipment	`PaymentsToAcquireProductiveAssets`	$63.18M	USD	Annual
Purchase of property, software, and equipment	`PaymentsToAcquireProductiveAssets`	$7.25M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$20.47M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$5.20M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$7.89M	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.43M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-141.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.31M	USD	Annual
Proceeds from issuance of common stock in connection with initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in connection with initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$2.05B	USD	Annual
Proceeds from issuance of common stock in connection with initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$7.34M	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$422.08M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from issuance of convertible notes and warrants	`ProceedsFromIssuanceOfConvertibleDebtAndWarrants`	$3.55B	USD	Annual
Proceeds from issuance of convertible notes and warrants	`ProceedsFromIssuanceOfConvertibleDebtAndWarrants`	-	USD	Annual
Proceeds from issuance of convertible notes and warrants	`ProceedsFromIssuanceOfConvertibleDebtAndWarrants`	-	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$937.70M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$137.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$1.97B	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$137.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$937.70M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.97B	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfIssuanceCosts`	$372.73M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfIssuanceCosts`	$1.27B	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$2.62M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$8.55M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$13.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.20B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$375.35M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00K	USD	Annual
Net increase in cash, cash equivalents, segregated cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.08B	USD	Annual
Net increase in cash, cash equivalents, segregated cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12B	USD	Annual
Net increase in cash, cash equivalents, segregated cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62B	USD	Annual
Cash, cash equivalents, segregated cash and restricted cash, beginning of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, beginning of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, beginning of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, beginning of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$6.19B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$6.19B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.25B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$644.05M	USD	Point-in-time
Segregated cash, end of the period	`CashSegregatedUnderOtherRegulations`	$4.78B	USD	Point-in-time
Segregated cash, end of the period	`CashSegregatedUnderOtherRegulations`	$3.99B	USD	Point-in-time
Segregated cash, end of the period	`CashSegregatedUnderOtherRegulations`	$2.42B	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCash`	$7.36M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCash`	$24.46M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCash`	$5.16M	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$3.07B	USD	Point-in-time
Cash, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$6.19B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$621.00K	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$5.69M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$1.40M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.11M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period, redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesOutstanding`	412.74M	shares	Point-in-time
Balance at beginning of period, redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period, redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period, redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Balance at end of period, redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesOutstanding`	412.74M	shares	Point-in-time
Balance at end of period, redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period, redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period, redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Balance at beginning of period, common stock (in shares)	`CommonStockSharesOutstanding`	229.03M	shares	Point-in-time
Balance at beginning of period, common stock (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-55.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-97.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-106.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.68M	USD	Annual
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	Annual
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.54M	USD	Annual
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.34M	USD	Annual
Issuance of common stock in connection with initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.05B	USD	Annual
Shares withheld related to net share settlement	`SharesWithheldRelatedToNetShareSettlementAmount`	$422.08M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.18B	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.18B	USD	Point-in-time
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$5.22B	USD	Annual
Reclassification of warrant liability to stockholders' equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity`	$380.04M	USD	Annual
Vesting of replacement awards issued in connection with acquisition of a business	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationAwardsAttributableToServicesInBusinessAcquisition`	$639.00K	USD	Annual
Vesting of early-exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$406.00K	USD	Annual
Vesting of early-exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	Annual
Vesting of early-exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$527.00K	USD	Annual
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	Annual
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$284.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.33M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61B	USD	Annual
Balance at end of period, common stock (in shares)	`CommonStockSharesOutstanding`	229.03M	shares	Point-in-time
Balance at end of period, common stock (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-21.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-55.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-97.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-106.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$179.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$179.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$284.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.73M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-106.39M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.69B	USD	Annual

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