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10-Q Filing

Chime Financial, Inc. CIK: 1795586 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001795586-25-000009
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance chym-20250630_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $868.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $868.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.52M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $13.52M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $12.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $12.30M USD Point-in-time
Total Estimated Fair Value AvailableForSaleSecuritiesDebtSecuritiesCurrent $368.89M USD Point-in-time
Total Estimated Fair Value AvailableForSaleSecuritiesDebtSecuritiesCurrent $368.89M USD Point-in-time
Total Estimated Fair Value AvailableForSaleSecuritiesDebtSecuritiesCurrent $225.06M USD Point-in-time
Total Estimated Fair Value AvailableForSaleSecuritiesDebtSecuritiesCurrent $225.06M USD Point-in-time
Product collateral ProductCollateralCurrent $212.98M USD Point-in-time
Product collateral ProductCollateralCurrent $212.98M USD Point-in-time
Product collateral ProductCollateralCurrent $181.72M USD Point-in-time
Product collateral ProductCollateralCurrent $181.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $229.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $229.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $216.16M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $216.16M USD Point-in-time
Loans held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $114.12M USD Point-in-time
Loans held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $114.12M USD Point-in-time
Loans held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $99.80M USD Point-in-time
Loans held for investment, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $99.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $70.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $70.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $72.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $72.52M USD Point-in-time
Total current assets AssetsCurrent $1.74B USD Point-in-time
Total current assets AssetsCurrent $1.74B USD Point-in-time
Total current assets AssetsCurrent $1.29B USD Point-in-time
Total current assets AssetsCurrent $1.29B USD Point-in-time
Property, equipment, and software, net PropertyPlantAndEquipmentNet $92.70M USD Point-in-time
Property, equipment, and software, net PropertyPlantAndEquipmentNet $92.70M USD Point-in-time
Property, equipment, and software, net PropertyPlantAndEquipmentNet $89.10M USD Point-in-time
Property, equipment, and software, net PropertyPlantAndEquipmentNet $89.10M USD Point-in-time
Operating lease right of use assets, net OperatingLeaseRightOfUseAsset $49.33M USD Point-in-time
Operating lease right of use assets, net OperatingLeaseRightOfUseAsset $49.33M USD Point-in-time
Operating lease right of use assets, net OperatingLeaseRightOfUseAsset $45.58M USD Point-in-time
Operating lease right of use assets, net OperatingLeaseRightOfUseAsset $45.58M USD Point-in-time
Other assets OtherAssets $31.72M USD Point-in-time
Other assets OtherAssets $31.72M USD Point-in-time
Other assets OtherAssets $31.97M USD Point-in-time
Other assets OtherAssets $31.97M USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.90B USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $35.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $51.80M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $168.92M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $168.92M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $224.59M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $224.59M USD Point-in-time
Product obligation DerivativeLiabilitiesCurrent $138.98M USD Point-in-time
Product obligation DerivativeLiabilitiesCurrent $138.98M USD Point-in-time
Product obligation DerivativeLiabilitiesCurrent $114.38M USD Point-in-time
Product obligation DerivativeLiabilitiesCurrent $114.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $374.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $374.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $359.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $359.70M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $74.77M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $74.77M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $80.59M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $80.59M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $46.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $46.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $39.91M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $39.91M USD Point-in-time
Total liabilities Liabilities $474.38M USD Point-in-time
Total liabilities Liabilities $474.38M USD Point-in-time
Total liabilities Liabilities $501.52M USD Point-in-time
Total liabilities Liabilities $501.52M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of June 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024. TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025. No shares authorized, issued, and outstanding as of as of December 31, 2024. PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025. No shares authorized, issued, and outstanding as of as of December 31, 2024. PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025. No shares authorized, issued, and outstanding as of as of December 31, 2024. PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2025. No shares authorized, issued, and outstanding as of as of December 31, 2024. PreferredStockValue - USD Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 66.95M shares Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 66.95M shares Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 0.00 shares Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 0.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 416.09M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 416.09M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 0.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 0.00 shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $433.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $433.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.70B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $203.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $203.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.27B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.27B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.91B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.91B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.95B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.95B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.93B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.93B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.91B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.91B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.93B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.93B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $1.43B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $1.43B USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.90B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Revenue Revenues $384.21M USD 1 Quarter
Revenue Revenues $384.21M USD 1 Quarter
Revenue Revenues $776.19M USD 2 Qtrs
Revenue Revenues $776.19M USD 2 Qtrs
Revenue Revenues $1.05B USD 2 Qtrs
Revenue Revenues $1.05B USD 2 Qtrs
Revenue Revenues $528.15M USD 1 Quarter
Revenue Revenues $528.15M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $127.54M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $127.54M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $97.95M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $97.95M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $67.12M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $67.12M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $50.50M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $50.50M USD 1 Quarter
Gross profit GrossProfit $333.71M USD 1 Quarter
Gross profit GrossProfit $333.71M USD 1 Quarter
Gross profit GrossProfit $919.36M USD 2 Qtrs
Gross profit GrossProfit $919.36M USD 2 Qtrs
Gross profit GrossProfit $461.03M USD 1 Quarter
Gross profit GrossProfit $461.03M USD 1 Quarter
Gross profit GrossProfit $678.24M USD 2 Qtrs
Gross profit GrossProfit $678.24M USD 2 Qtrs
Transaction and risk losses TransactionAndRiskLosses $207.39M USD 2 Qtrs
Transaction and risk losses TransactionAndRiskLosses $207.39M USD 2 Qtrs
Transaction and risk losses TransactionAndRiskLosses $71.04M USD 2 Qtrs
Transaction and risk losses TransactionAndRiskLosses $71.04M USD 2 Qtrs
Transaction and risk losses TransactionAndRiskLosses $35.00M USD 1 Quarter
Transaction and risk losses TransactionAndRiskLosses $35.00M USD 1 Quarter
Transaction and risk losses TransactionAndRiskLosses $98.25M USD 1 Quarter
Transaction and risk losses TransactionAndRiskLosses $98.25M USD 1 Quarter
Member support and operations MemberSupportAndOperations $137.89M USD 2 Qtrs
Member support and operations MemberSupportAndOperations $137.89M USD 2 Qtrs
Member support and operations MemberSupportAndOperations $281.71M USD 2 Qtrs
Member support and operations MemberSupportAndOperations $281.71M USD 2 Qtrs
Member support and operations MemberSupportAndOperations $69.82M USD 1 Quarter
Member support and operations MemberSupportAndOperations $69.82M USD 1 Quarter
Member support and operations MemberSupportAndOperations $203.10M USD 1 Quarter
Member support and operations MemberSupportAndOperations $203.10M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $235.07M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $235.07M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $317.58M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $317.58M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $118.02M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $118.02M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $185.01M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $185.01M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $621.75M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $621.75M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $150.30M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $150.30M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $699.64M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $699.64M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $75.37M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $75.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $80.89M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $80.89M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $326.84M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $326.84M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $279.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $279.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $7.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $7.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $7.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $7.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $3.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $3.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $3.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales $3.30M USD 1 Quarter
Total operating expenses OperatingExpenses $343.15M USD 1 Quarter
Total operating expenses OperatingExpenses $343.15M USD 1 Quarter
Total operating expenses OperatingExpenses $1.84B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.84B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.39B USD 1 Quarter
Total operating expenses OperatingExpenses $1.39B USD 1 Quarter
Total operating expenses OperatingExpenses $682.64M USD 2 Qtrs
Total operating expenses OperatingExpenses $682.64M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-921.50M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-921.50M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-9.44M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.44M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.41M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-4.41M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-930.64M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-930.64M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.57M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.57M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $20.41M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $20.41M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $6.21M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.21M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.93M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.93M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-924.42M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-924.42M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.00K USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.05M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.05M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $505.00K USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $505.00K USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $78.00K USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $78.00K USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-284.00K USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-284.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $385.00K USD 1 Quarter
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $385.00K USD 1 Quarter
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $16.29M USD 2 Qtrs
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $16.29M USD 2 Qtrs
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 2 Qtrs
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 2 Qtrs
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Undistributed earnings attributable to preferred stockholders UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-923.38M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-923.38M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-910.44M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-910.44M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic - USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic - USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic - USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic - USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic $-7.29 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic $-7.29 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic $-9.44 USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic $-9.44 USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic - USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, basic (in usd per share) EarningsPerShareBasic - USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-7.29 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-7.29 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-9.44 USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-9.44 USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted - USD 2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) EarningsPerShareDiluted - USD 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.68M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.68M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.41M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.41M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.56M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.56M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.62M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.62M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.41M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.41M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.62M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.62M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.68M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.68M shares 1 Quarter
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.56M shares 2 Qtrs
Weighted-average number of common shares outstanding used to compute net income (loss) per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.56M shares 2 Qtrs
Cash Flow Statement 254 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.67M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.35M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.35M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $2.62M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $2.62M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $3.06M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $3.06M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.59M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.59M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $918.84M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $918.84M USD 2 Qtrs
Stock-based charitable contribution NoncashContributionExpense $11.17M USD 2 Qtrs
Stock-based charitable contribution NoncashContributionExpense $11.17M USD 2 Qtrs
Stock-based charitable contribution NoncashContributionExpense - USD 2 Qtrs
Stock-based charitable contribution NoncashContributionExpense - USD 2 Qtrs
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Provision for transaction dispute losses ProvisionForTransactionDisputeLosses $31.05M USD 2 Qtrs
Provision for transaction dispute losses ProvisionForTransactionDisputeLosses $31.05M USD 2 Qtrs
Provision for transaction dispute losses ProvisionForTransactionDisputeLosses $24.12M USD 2 Qtrs
Provision for transaction dispute losses ProvisionForTransactionDisputeLosses $24.12M USD 2 Qtrs
Redeemable convertible preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 258.61M shares Point-in-time
Redeemable convertible preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 258.61M shares Point-in-time
Change in fair value of product obligation FairValueAdjustmentOfDerivativeLiability $43.58M USD 2 Qtrs
Change in fair value of product obligation FairValueAdjustmentOfDerivativeLiability $43.58M USD 2 Qtrs
Change in fair value of product obligation FairValueAdjustmentOfDerivativeLiability $31.02M USD 2 Qtrs
Change in fair value of product obligation FairValueAdjustmentOfDerivativeLiability $31.02M USD 2 Qtrs
Redeemable convertible preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Redeemable convertible preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Provision for credit losses ProvisionForDoubtfulAccounts $44.10M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $44.10M USD 2 Qtrs
Redeemable convertible preferred stock, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Redeemable convertible preferred stock, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Provision for credit losses ProvisionForDoubtfulAccounts $1.87M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.87M USD 2 Qtrs
Redeemable convertible preferred stock, issued (in shares) TemporaryEquitySharesIssued 258.46M shares Point-in-time
Redeemable convertible preferred stock, issued (in shares) TemporaryEquitySharesIssued 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Impairment related to real estate assets and internal-use software AssetImpairmentCharges - USD 2 Qtrs
Impairment related to real estate assets and internal-use software AssetImpairmentCharges - USD 2 Qtrs
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Impairment related to real estate assets and internal-use software AssetImpairmentCharges $211.00K USD 2 Qtrs
Impairment related to real estate assets and internal-use software AssetImpairmentCharges $211.00K USD 2 Qtrs
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Redeemable convertible preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Amortization of premium on marketable securities AmortizationOfDebtDiscountPremium $-2.37M USD 2 Qtrs
Amortization of premium on marketable securities AmortizationOfDebtDiscountPremium $-2.37M USD 2 Qtrs
Amortization of premium on marketable securities AmortizationOfDebtDiscountPremium $-7.88M USD 2 Qtrs
Amortization of premium on marketable securities AmortizationOfDebtDiscountPremium $-7.88M USD 2 Qtrs
Redeemable convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $2.89B USD Point-in-time
Redeemable convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $2.89B USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other OtherOperatingActivitiesCashFlowStatement $73.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $73.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $208.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $208.00K USD 2 Qtrs
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 0.00 shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 0.00 shares Point-in-time
Product collateral IncreaseDecreaseInProductCollateral $24.98M USD 2 Qtrs
Product collateral IncreaseDecreaseInProductCollateral $24.98M USD 2 Qtrs
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Product collateral IncreaseDecreaseInProductCollateral $31.26M USD 2 Qtrs
Product collateral IncreaseDecreaseInProductCollateral $31.26M USD 2 Qtrs
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.03M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-8.03M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.34M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.34M USD 2 Qtrs
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.17M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.17M USD 2 Qtrs
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.43M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.43M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.95M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.95M USD 2 Qtrs
Common stock, issued (in share) CommonStockSharesIssued 66.95M shares Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 66.95M shares Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 0.00 shares Point-in-time
Common stock, issued (in share) CommonStockSharesIssued 0.00 shares Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayable $836.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $836.00K USD 2 Qtrs
Common stock, authorized (in shares) CommonStockSharesAuthorized 416.09M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 416.09M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 0.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 0.00 shares Point-in-time
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $30.51M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $30.51M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.29M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-93.29M USD 2 Qtrs
Common stock, outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.77M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.77M USD 2 Qtrs
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.31M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.31M USD 2 Qtrs
Settlements of the product obligation IncreaseDecreaseInDerivativeLiabilities $-18.98M USD 2 Qtrs
Settlements of the product obligation IncreaseDecreaseInDerivativeLiabilities $-18.98M USD 2 Qtrs
Settlements of the product obligation IncreaseDecreaseInDerivativeLiabilities $-28.34M USD 2 Qtrs
Settlements of the product obligation IncreaseDecreaseInDerivativeLiabilities $-28.34M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.74M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.74M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.84M USD 2 Qtrs
Cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.84M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $289.45M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $289.45M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $234.05M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $234.05M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $256.51M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $256.51M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $16.98M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $16.98M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $123.20M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $123.20M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $306.88M USD 2 Qtrs
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $306.88M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireFinanceReceivables $54.73M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireFinanceReceivables $54.73M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireFinanceReceivables $2.37B USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireFinanceReceivables $2.37B USD 2 Qtrs
Repayments of loans held for investment ProceedsFromSaleAndCollectionOfFinanceReceivables $30.62M USD 2 Qtrs
Repayments of loans held for investment ProceedsFromSaleAndCollectionOfFinanceReceivables $30.62M USD 2 Qtrs
Repayments of loans held for investment ProceedsFromSaleAndCollectionOfFinanceReceivables $2.31B USD 2 Qtrs
Repayments of loans held for investment ProceedsFromSaleAndCollectionOfFinanceReceivables $2.31B USD 2 Qtrs
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $3.63M USD 2 Qtrs
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $3.63M USD 2 Qtrs
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $134.00K USD 2 Qtrs
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $134.00K USD 2 Qtrs
Capitalization of internal-use software PaymentsForSoftware $4.30M USD 2 Qtrs
Capitalization of internal-use software PaymentsForSoftware $4.30M USD 2 Qtrs
Capitalization of internal-use software PaymentsForSoftware $6.39M USD 2 Qtrs
Capitalization of internal-use software PaymentsForSoftware $6.39M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.04M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.04M USD 2 Qtrs
Cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.17M USD 2 Qtrs
Cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-5.17M USD 2 Qtrs
Cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $79.13M USD 2 Qtrs
Cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $79.13M USD 2 Qtrs
Payment of debt issuance costs related to the credit facility PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs related to the credit facility PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt issuance costs related to the credit facility PaymentsOfDebtIssuanceCosts $1.13M USD 2 Qtrs
Payment of debt issuance costs related to the credit facility PaymentsOfDebtIssuanceCosts $1.13M USD 2 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid ProceedsFromIssuanceInitialPublicOffering $772.56M USD 2 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid ProceedsFromIssuanceInitialPublicOffering $772.56M USD 2 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid ProceedsFromIssuanceInitialPublicOffering - USD 2 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid ProceedsFromIssuanceInitialPublicOffering - USD 2 Qtrs
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $322.62M USD 2 Qtrs
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $322.62M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $600.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $600.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.13M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.13M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $593.00K USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $593.00K USD 2 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.00K USD 2 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.00K USD 2 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $449.93M USD 2 Qtrs
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $449.93M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.67M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.67M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $531.80M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $531.80M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.75M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.75M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $350.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $350.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.75M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.75M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $350.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $350.00M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $337.70M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $337.70M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $295.42M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $295.42M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $868.28M USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $868.28M USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalents $10.00M USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalents $10.00M USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalents $13.52M USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalents $13.52M USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalents $12.30M USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalents $12.30M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.42M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $305.42M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $881.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $881.80M USD Point-in-time
Cash paid for interest InterestPaidNet $140.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $140.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $233.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $233.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.07M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.07M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $161.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $161.00K USD 2 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid $1.97M USD 2 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid $1.97M USD 2 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid - USD 2 Qtrs
Deferred offering costs not yet paid DeferredOfferingCostsNotYetPaid - USD 2 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering - USD 2 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering - USD 2 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering $14.81M USD 2 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering $14.81M USD 2 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering - USD 2 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering - USD 2 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering $2.89B USD 2 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering $2.89B USD 2 Qtrs
Purchases of property, equipment and software in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Purchases of property, equipment and software in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Purchases of property, equipment and software in accounts payable CapitalExpendituresIncurredButNotYetPaid $294.00K USD 2 Qtrs
Purchases of property, equipment and software in accounts payable CapitalExpendituresIncurredButNotYetPaid $294.00K USD 2 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business NoncashOrPartNoncashAcquisitionPayablesAssumed1 $2.30M USD 2 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business NoncashOrPartNoncashAcquisitionPayablesAssumed1 $2.30M USD 2 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 2 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 2 Qtrs
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares) TemporaryEquitySharesConversionOfConvertibleSecurities 258.46M shares 1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares) TemporaryEquitySharesConversionOfConvertibleSecurities 258.46M shares 1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering TemporaryEquityValueConversionOfConvertibleSecurities $2.89B USD 1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering TemporaryEquityValueConversionOfConvertibleSecurities $2.89B USD 1 Quarter
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 258.46M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.89B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Beginning balance StockholdersEquity $-1.91B USD Point-in-time
Beginning balance StockholdersEquity $-1.91B USD Point-in-time
Beginning balance StockholdersEquity $-1.95B USD Point-in-time
Beginning balance StockholdersEquity $-1.95B USD Point-in-time
Beginning balance StockholdersEquity $-1.93B USD Point-in-time
Beginning balance StockholdersEquity $-1.93B USD Point-in-time
Beginning balance StockholdersEquity $-1.91B USD Point-in-time
Beginning balance StockholdersEquity $-1.91B USD Point-in-time
Beginning balance StockholdersEquity $-1.93B USD Point-in-time
Beginning balance StockholdersEquity $-1.93B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Issuance of common stock in connection with initial public offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $770.59M USD 1 Quarter
Issuance of common stock in connection with initial public offering, net of issuance costs StockIssuedDuringPeriodValueNewIssues $770.59M USD 1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.89B USD 1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.89B USD 1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-322.62M USD 1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-322.62M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $208.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $208.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $392.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $392.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $410.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $410.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $717.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $717.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $27.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $27.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $510.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $510.00K USD 1 Quarter
Stock-based charitable contribution StockIssuedDuringPeriodValueCharitableContribution $11.17M USD 1 Quarter
Stock-based charitable contribution StockIssuedDuringPeriodValueCharitableContribution $11.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $910.32M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $910.32M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.75M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.75M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.17M USD 1 Quarter
Issuance of common stock and restricted common stock in connection with business acquisition StockIssuedDuringPeriodValueAcquisitions $18.51M USD 1 Quarter
Issuance of common stock and restricted common stock in connection with business acquisition StockIssuedDuringPeriodValueAcquisitions $18.51M USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-410.00K USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-410.00K USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-382.00K USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-382.00K USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $91.00K USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $91.00K USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.32M USD 1 Quarter
Change in accumulated other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.32M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 66.95M shares Point-in-time
Ending balance StockholdersEquity $-1.91B USD Point-in-time
Ending balance StockholdersEquity $-1.91B USD Point-in-time
Ending balance StockholdersEquity $-1.95B USD Point-in-time
Ending balance StockholdersEquity $-1.95B USD Point-in-time
Ending balance StockholdersEquity $-1.93B USD Point-in-time
Ending balance StockholdersEquity $-1.93B USD Point-in-time
Ending balance StockholdersEquity $-1.91B USD Point-in-time
Ending balance StockholdersEquity $-1.91B USD Point-in-time
Ending balance StockholdersEquity $-1.93B USD Point-in-time
Ending balance StockholdersEquity $-1.93B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $385.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-910.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.29M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-923.38M USD 1 Quarter
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-670.00K USD 2 Qtrs
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-670.00K USD 2 Qtrs
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-752.00K USD 1 Quarter
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-752.00K USD 1 Quarter
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-300.00K USD 1 Quarter
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-300.00K USD 1 Quarter
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.48M USD 2 Qtrs
Net unrealized loss on marketable securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.48M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-228.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-228.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $351.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $351.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $342.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $342.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-82.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-82.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-923.79M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-923.79M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.58M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.58M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-910.76M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-910.76M USD 2 Qtrs

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

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