10-K Filing

ROBINHOOD MARKETS, INC. CIK: 1783879 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001783879-23-000045`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hood-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 57 Cash Flow Statement 141 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$3.00B	USD	Point-in-time
Cash segregated under federal and other regulations	`CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation`	$3.99B	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`	$76.00M	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$6.64B	USD	Point-in-time
Receivables from users, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$3.22B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	-	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$517.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$328.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$186.00M	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`PlatformUserCryptoAssetsHeldInCustodyCurrent`	$8.43B	USD	Point-in-time
Asset related to user cryptocurrencies safeguarding obligation	`PlatformUserCryptoAssetsHeldInCustodyCurrent`	-	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$997.00M	USD	Point-in-time
User-held fractional shares	`UserHeldFractionalSharesAmount`	$1.83B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$92.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.92B	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`	$146.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$101.00M	USD	Point-in-time
Goodwill	`Goodwill`	$100.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Non-current prepaid expenses	`PrepaidExpenseNoncurrent`	$17.00M	USD	Point-in-time
Non-current prepaid expenses	`PrepaidExpenseNoncurrent`	$44.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$132.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$161.00M	USD	Point-in-time
Total assets	`Assets`	$23.34B	USD	Point-in-time
Total assets	`Assets`	$19.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$4.70B	USD	Point-in-time
Payables to users	`ContractWithCustomerLiabilityCurrent`	$6.48B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$1.83B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$3.65B	USD	Point-in-time
User cryptocurrencies safeguarding obligation	`PlatformUserCryptoAssetsSafeguardingLiabilityCurrent`	$8.43B	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`	$997.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.38B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-97.00M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.34B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net interest revenues	`InterestIncomeExpenseNet`	$177.00M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$424.00M	USD	Annual
Net interest revenues	`InterestIncomeExpenseNet`	$256.00M	USD	Annual
Total net revenues	`Revenues`	$1.81B	USD	Annual
Total net revenues	`Revenues`	$958.00M	USD	Annual
Total net revenues	`Revenues`	$1.36B	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$158.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$114.00M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$179.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$1.23B	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$215.00M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$878.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$285.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$368.00M	USD	Annual
Operations	`OtherCostAndExpenseOperating`	$135.00M	USD	Annual
Marketing	`MarketingExpense`	$325.00M	USD	Annual
Marketing	`MarketingExpense`	$103.00M	USD	Annual
Marketing	`MarketingExpense`	$186.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.37B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$295.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$924.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$945.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.46B	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	$2.04B	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`	$-16.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.69B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.03B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.69B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$45.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$36.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$59.00M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$78.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$654.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.57B	USD	Annual
Change in fair value of convertible notes and warrant liability	`FairValueAdjustmentOfConvertibleDebtAndWarrants`	$2.04B	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`	$-1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Segregated securities under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	-	USD	Annual
Segregated securities under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$-135.00M	USD	Annual
Segregated securities under federal and other regulations	`IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations`	$135.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-12.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-36.00M	USD	Annual
Receivables from brokers, dealers, and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$104.00M	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$2.77B	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$-3.39B	USD	Annual
Receivables from users, net	`IncreaseDecreaseInAccountsReceivable`	$3.36B	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	-	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$517.00M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	-	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-142.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$103.00M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$102.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$135.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-33.00M	USD	Annual
Current and non-current prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00M	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$-1.77B	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$578.00M	USD	Annual
Payables to users	`IncreaseDecreaseInPayablesToCustomers`	$3.53B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-1.82B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.73B	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.25B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-885.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-852.00M	USD	Annual
Purchase of property, software, and equipment	`PaymentsToAcquireProductiveAssets`	$24.00M	USD	Annual
Purchase of property, software, and equipment	`PaymentsToAcquireProductiveAssets`	$63.00M	USD	Annual
Purchase of property, software, and equipment	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$20.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$8.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$29.00M	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00M	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.00M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	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`	$16.00M	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`	$7.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$422.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from issuance of convertible notes and warrants	`ProceedsFromIssuanceOfConvertibleDebtAndWarrants`	-	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
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$938.00M	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$1.97B	USD	Annual
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$21.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.97B	USD	Annual
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$938.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfIssuanceCosts`	$1.27B	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`	-	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$9.00M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$14.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.20B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.08B	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.12B	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-913.00M	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`	$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, beginning of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	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`	$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, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.34B	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
Segregated cash, end of the period	`CashSegregatedUnderOtherRegulations`	$4.78B	USD	Point-in-time
Segregated cash, end of the period	`CashSegregatedUnderOtherRegulations`	$3.00B	USD	Point-in-time
Segregated cash, end of the period	`CashSegregatedUnderOtherRegulations`	$3.99B	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`	$7.00M	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	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$10.27B	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, cash equivalents, segregated cash and restricted cash, end of the period	`CashCashEquivalentsCashSegregatedUnderOtherRegulationsRestrictedCashAndRestrictedCashEquivalents`	$9.36B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$4.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.00M	USD	Annual
Cash paid for income taxes, net of refund received	`IncomeTaxesPaidNet`	$6.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period, redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period, redeemable convertible preferred stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-97.00M	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
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	Annual
Shares issued in connection with stock option exercise, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	Annual
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	Annual
Issuance of common stock in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	Annual
Issuance of common stock in connection with initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.05B	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$422.00M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.18B	USD	Point-in-time
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.18B	USD	Annual
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$5.22B	USD	Annual
Reclassification of warrant liability to stockholders' equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity`	$380.00M	USD	Annual
Vesting of early-exercised stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Change in other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Vesting of replacement awards issued in connection with acquisition	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationAwardsAttributableToServicesInBusinessAcquisition`	$1.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$682.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60B	USD	Annual
Balance at end of period	`StockholdersEquity`	$6.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-97.00M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.69B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.03B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.69B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	Annual

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