10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783879-22-000230 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | hood-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents segregated under federal and other regulations |
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents segregated under federal and other regulations |
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
|
$3.99B | USD | Point-in-time |
| Receivables from brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$75.00M | USD | Point-in-time |
| Receivables from brokers, dealers, and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$88.00M | USD | Point-in-time |
| Receivables from users, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$4.05B | USD | Point-in-time |
| Receivables from users, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
$6.64B | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$139.00M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
- | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$201.00M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$328.00M | USD | Point-in-time |
| Asset related to user cryptocurrencies safeguarding obligation |
PlatformUserCryptoAssetsHeldInCustodyCurrent
|
- | USD | Point-in-time |
| Asset related to user cryptocurrencies safeguarding obligation |
PlatformUserCryptoAssetsHeldInCustodyCurrent
|
$9.36B | USD | Point-in-time |
| User-held fractional shares |
UserHeldFractionalSharesAmount
|
$1.83B | USD | Point-in-time |
| User-held fractional shares |
UserHeldFractionalSharesAmount
|
$1.03B | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$32.00M | USD | Point-in-time |
| Investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$27.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$92.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.14B | USD | Point-in-time |
| Property, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.00M | USD | Point-in-time |
| Property, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$24.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$22.00M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$129.00M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$100.00M | USD | Point-in-time |
| Non-current prepaid expenses |
PrepaidExpenseNoncurrent
|
$44.00M | USD | Point-in-time |
| Non-current prepaid expenses |
PrepaidExpenseNoncurrent
|
$27.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.00M | USD | Point-in-time |
| Total assets |
Assets
|
$24.60B | USD | Point-in-time |
| Total assets |
Assets
|
$19.77B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$203.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$252.00M | USD | Point-in-time |
| Payables to users |
ContractWithCustomerLiabilityCurrent
|
$6.48B | USD | Point-in-time |
| Payables to users |
ContractWithCustomerLiabilityCurrent
|
$5.40B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$1.42B | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$3.65B | USD | Point-in-time |
| User cryptocurrencies safeguarding obligation |
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
$9.36B | USD | Point-in-time |
| User cryptocurrencies safeguarding obligation |
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
- | USD | Point-in-time |
| User cryptocurrencies safeguarding obligation |
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
- | USD | Point-in-time |
| Fractional shares repurchase obligation |
FractionalSharesRepurchaseObligationAmount
|
$1.83B | USD | Point-in-time |
| Fractional shares repurchase obligation |
FractionalSharesRepurchaseObligationAmount
|
$1.03B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$22.00M | 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
|
$75.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.51B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$129.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$138.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.48B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.69B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-1.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-55.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.77B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net interest revenues |
InterestIncomeExpenseNet
|
$128.00M | USD | 1 Quarter |
| Net interest revenues |
InterestIncomeExpenseNet
|
$257.00M | USD | 3 Qtrs |
| Net interest revenues |
InterestIncomeExpenseNet
|
$193.00M | USD | 3 Qtrs |
| Net interest revenues |
InterestIncomeExpenseNet
|
$63.00M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$365.00M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$1.45B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$361.00M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$978.00M | USD | 3 Qtrs |
| Brokerage and transaction |
FloorBrokerageExchangeAndClearanceFees
|
$44.00M | USD | 1 Quarter |
| Brokerage and transaction |
FloorBrokerageExchangeAndClearanceFees
|
$123.00M | USD | 3 Qtrs |
| Brokerage and transaction |
FloorBrokerageExchangeAndClearanceFees
|
$94.00M | USD | 3 Qtrs |
| Brokerage and transaction |
FloorBrokerageExchangeAndClearanceFees
|
$33.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$952.00M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$185.00M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$695.00M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$679.00M | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$108.00M | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$64.00M | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$241.00M | USD | 3 Qtrs |
| Operations |
OtherCostAndExpenseOperating
|
$276.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$283.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$87.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$19.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$77.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$790.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.04B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$728.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$234.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.83B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.67B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$535.00M | USD | 1 Quarter |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
$2.04B | USD | 3 Qtrs |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
$25.00M | 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
|
- | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.37B | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-174.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-859.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.27B | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-50.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-862.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.26B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-862.00M | USD | 3 Qtrs |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.26B | USD | 3 Qtrs |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.32B | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-175.00M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-3.26B | USD | 3 Qtrs |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-862.00M | USD | 3 Qtrs |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-175.00M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.32B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.85 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.99 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.85 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.52M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
638.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
875.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
882.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
882.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.52M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
875.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
638.17M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-175.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-862.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.26B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$47.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$28.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$62.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.25B | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$494.00M | USD | 3 Qtrs |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
$2.04B | USD | 3 Qtrs |
| Change in fair value of convertible notes and warrant liability |
FairValueAdjustmentOfConvertibleDebtAndWarrants
|
$25.00M | 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
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$8.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Segregated securities under federal and other regulations |
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations
|
- | USD | 3 Qtrs |
| Segregated securities under federal and other regulations |
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations
|
$-85.00M | USD | 3 Qtrs |
| Receivables from brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-13.00M | USD | 3 Qtrs |
| Receivables from brokers, dealers, and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 3 Qtrs |
| Receivables from users, net |
IncreaseDecreaseInAccountsReceivable
|
$2.81B | USD | 3 Qtrs |
| Receivables from users, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.56B | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$139.00M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
- | USD | 3 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-127.00M | USD | 3 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$91.00M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-8.00M | USD | 3 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$86.00M | USD | 3 Qtrs |
| Current and non-current prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-29.00M | USD | 3 Qtrs |
| Current and non-current prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$112.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-771.00M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$118.00M | USD | 3 Qtrs |
| Payables to users |
IncreaseDecreaseInPayablesToCustomers
|
$914.00M | USD | 3 Qtrs |
| Payables to users |
IncreaseDecreaseInPayablesToCustomers
|
$-1.08B | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$1.21B | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-2.23B | USD | 3 Qtrs |
| Current and non-current operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$100.00M | USD | 3 Qtrs |
| Current and non-current operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-826.00M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.03B | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-610.00M | USD | 3 Qtrs |
| Purchase of property, software, and equipment |
PaymentsToAcquireProductiveAssets
|
$25.00M | USD | 3 Qtrs |
| Purchase of property, software, and equipment |
PaymentsToAcquireProductiveAssets
|
$46.00M | USD | 3 Qtrs |
| Capitalization of internally developed software |
PaymentsToDevelopSoftware
|
$13.00M | USD | 3 Qtrs |
| Capitalization of internally developed software |
PaymentsToDevelopSoftware
|
$22.00M | USD | 3 Qtrs |
| Acquisitions of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$119.00M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.00M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$19.00M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$2.06B | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$13.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$412.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes and warrants |
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
$3.55B | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes and warrants |
ProceedsFromIssuanceOfConvertibleDebtAndWarrants
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$1.96B | USD | 3 Qtrs |
| Repayments on credit facilities |
RepaymentsOfLinesOfCredit
|
$21.00M | USD | 3 Qtrs |
| Repayments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.96B | USD | 3 Qtrs |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.21B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, segregated cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, segregated cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.42B | USD | 3 Qtrs |
| Cash, cash equivalents, segregated cash and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.61B | USD | Point-in-time |
| 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
|
$9.16B | 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
|
$10.61B | 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
|
$9.16B | 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
|
$6.25B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.17B | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.19B | USD | Point-in-time |
| Segregated cash, end of the period |
CashSegregatedUnderOtherRegulations
|
$2.95B | USD | Point-in-time |
| Segregated cash, end of the period |
CashSegregatedUnderOtherRegulations
|
$4.42B | USD | Point-in-time |
| Restricted cash (current and non-current), end of the period |
RestrictedCash
|
$23.00M | USD | Point-in-time |
| Restricted cash (current and non-current), end of the period |
RestrictedCash
|
$25.00M | USD | Point-in-time |
| Cash, cash equivalents, segregated cash and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.61B | 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
|
$9.16B | 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
|
$6.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.00M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refund received |
IncomeTaxesPaidNet
|
$4.00M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refund received |
IncomeTaxesPaidNet
|
$3.00M | USD | 3 Qtrs |
| Asset related to user cryptocurrencies safeguarding obligation |
AssetRelatedToUserCryptocurrenciesSafeguardingObligation
|
$9.36B | USD | Point-in-time |
| Asset related to user cryptocurrencies safeguarding obligation |
AssetRelatedToUserCryptocurrenciesSafeguardingObligation
|
- | USD | Point-in-time |
| Total user cryptocurrencies safeguarding obligation and corresponding asset |
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
$9.36B | USD | Point-in-time |
| Total user cryptocurrencies safeguarding obligation and corresponding asset |
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
- | USD | Point-in-time |
| Total user cryptocurrencies safeguarding obligation and corresponding asset |
PlatformUserCryptoAssetsSafeguardingLiabilityCurrent
|
- | USD | Point-in-time |
| Unpaid offering costs in connection with initial public offering |
InitialPublicOfferingCostIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Unpaid offering costs in connection with initial public offering |
InitialPublicOfferingCostIncurredButNotYetPaid
|
$5.00M | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$-1.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-55.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-175.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-862.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.26B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 1 Quarter |
| Shares issued in connection with stock option exercise, net of repurchases |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Shares issued in connection with stock option exercise, net of repurchases |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares issued in connection with stock option exercise, net of repurchases |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Shares issued in connection with stock option exercise, net of repurchases |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Issuance of common stock in connection with initial public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.05B | USD | 1 Quarter |
| Issuance of common stock in connection with initial public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.05B | USD | 3 Qtrs |
| Issuance of common stock in connection with Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 3 Qtrs |
| Shares withheld related to net share settlement |
SharesWithheldRelatedToNetShareSettlementAmount
|
$2.00M | USD | 1 Quarter |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-412.00M | USD | 3 Qtrs |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.00M | USD | 3 Qtrs |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-412.00M | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.18B | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.18B | USD | 3 Qtrs |
| Conversion of convertible notes to common stock |
ConversionOfConvertibleNotesToCommonStock
|
$5.22B | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
ConversionOfConvertibleNotesToCommonStock
|
$5.22B | USD | 3 Qtrs |
| Reclassification of warrant liability to stockholders' equity |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity
|
$380.00M | USD | 3 Qtrs |
| Reclassification of warrant liability to stockholders' equity |
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity
|
$380.00M | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$515.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27B | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$-1.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-55.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.29B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$7.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-175.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-862.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.26B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.32B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| 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
|
$-2.00M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.26B | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-864.00M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.32B | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-176.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.