10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783879-22-000104 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hood-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79B | USD | 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
|
$4.46B | USD | Point-in-time |
| Receivables from brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$88.00M | USD | Point-in-time |
| Receivables from brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$124.00M | USD | Point-in-time |
| Receivables from users, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$6.64B | USD | Point-in-time |
| Receivables from users, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$5.21B | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$328.00M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$294.00M | USD | Point-in-time |
| User-held fractional shares |
UserHeldFractionalSharesAmount
|
$1.83B | USD | Point-in-time |
| User-held fractional shares |
UserHeldFractionalSharesAmount
|
$1.93B | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$27.00M | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$40.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$92.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$75.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.28B | USD | Point-in-time |
| Property, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.00M | USD | Point-in-time |
| Property, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$24.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$24.00M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$155.00M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$129.00M | USD | Point-in-time |
| Non-current prepaid expenses |
PrepaidExpenseNoncurrent
|
$35.00M | USD | Point-in-time |
| Non-current prepaid expenses |
PrepaidExpenseNoncurrent
|
$44.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.77B | USD | Point-in-time |
| Total assets |
Assets
|
$18.87B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$249.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$252.00M | USD | Point-in-time |
| Payables to users |
ContractWithCustomerLiabilityCurrent
|
$7.15B | USD | Point-in-time |
| Payables to users |
ContractWithCustomerLiabilityCurrent
|
$6.48B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$2.15B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$3.65B | USD | Point-in-time |
| Fractional shares repurchase obligation |
FractionalSharesRepurchaseObligationAmount
|
$1.83B | USD | Point-in-time |
| Fractional shares repurchase obligation |
FractionalSharesRepurchaseObligationAmount
|
$1.93B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$23.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$22.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$112.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$80.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.58B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$160.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$129.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.48B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-55.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.77B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net interest revenues |
InterestIncomeExpenseNet
|
$62.00M | USD | 1 Quarter |
| Net interest revenues |
InterestIncomeExpenseNet
|
$55.00M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$522.00M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$299.00M | USD | 1 Quarter |
| Brokerage and transaction |
FloorBrokerageExchangeAndClearanceFees
|
$31.00M | USD | 1 Quarter |
| Brokerage and transaction |
FloorBrokerageExchangeAndClearanceFees
|
$41.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$117.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$266.00M | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$67.00M | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$91.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$34.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$102.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$137.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$268.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$464.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$690.00M | USD | 1 Quarter |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
$1.49B | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-391.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.43B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.45B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-392.00M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-392.00M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.45B | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-392.00M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.45B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
867.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
867.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.69M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.45B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-392.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$16.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$220.00M | USD | 1 Quarter |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
- | USD | 1 Quarter |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
$1.49B | USD | 1 Quarter |
| Segregated securities under federal and other regulations |
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations
|
$-135.00M | USD | 1 Quarter |
| Segregated securities under federal and other regulations |
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations
|
- | USD | 1 Quarter |
| Receivables from brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$36.00M | USD | 1 Quarter |
| Receivables from brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$51.00M | USD | 1 Quarter |
| Receivables from users, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.42B | USD | 1 Quarter |
| Receivables from users, net |
IncreaseDecreaseInAccountsReceivable
|
$2.03B | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-34.00M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$97.00M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$26.00M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$6.00M | USD | 1 Quarter |
| Current and non-current prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$20.00M | USD | 1 Quarter |
| Current and non-current prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-26.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-616.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$126.00M | USD | 1 Quarter |
| Payables to users |
IncreaseDecreaseInPayablesToCustomers
|
$673.00M | USD | 1 Quarter |
| Payables to users |
IncreaseDecreaseInPayablesToCustomers
|
$-56.00M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-1.50B | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$110.00M | USD | 1 Quarter |
| Current and non-current operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$32.00M | USD | 1 Quarter |
| Current and non-current operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$7.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-693.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$437.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.88B | USD | 1 Quarter |
| Purchase of property, software, and equipment |
PaymentsToAcquireProductiveAssets
|
$9.00M | USD | 1 Quarter |
| Purchase of property, software, and equipment |
PaymentsToAcquireProductiveAssets
|
$13.00M | USD | 1 Quarter |
| Capitalization of internally developed software |
PaymentsToDevelopSoftware
|
$2.00M | USD | 1 Quarter |
| Capitalization of internally developed software |
PaymentsToDevelopSoftware
|
$8.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible notes and warrants |
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
$3.55B | USD | 1 Quarter |
| Proceeds from issuance of convertible notes and warrants |
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
- | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.56B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase in cash, cash equivalents, segregated cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.67B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, segregated cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$403.00M | USD | 1 Quarter |
| Cash, cash equivalents, segregated cash and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.27B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.86B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.19B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.27B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.86B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$4.79B | USD | Point-in-time |
| Segregated cash, end of the period |
CashSegregatedUnderOtherRegulations
|
$3.05B | USD | Point-in-time |
| Segregated cash, end of the period |
CashSegregatedUnderOtherRegulations
|
$4.46B | USD | Point-in-time |
| Restricted cash, end of the period |
RestrictedCash
|
$10.00M | USD | Point-in-time |
| Restricted cash, end of the period |
RestrictedCash
|
$24.00M | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.27B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.86B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67B | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.19B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refund received |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refund received |
IncomeTaxesPaidNet
|
$3.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-55.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.45B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-392.00M | USD | 1 Quarter |
| Shares issued in connection with stock option exercise, net of repurchases |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Shares issued in connection with stock option exercise, net of repurchases |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
SharesWithheldRelatedToNetShareSettlementAmount
|
$3.00M | USD | 1 Quarter |
| Vesting of early-exercised stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Vesting of early-exercised stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$230.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$-1.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-55.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.13B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.45B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-392.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-393.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.45B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.