10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001810806-20-000011`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	unity-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 110 Stockholders Equity 37

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.05M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.14M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$1.76B	USD	Point-in-time
Cash	`Cash`	$129.96M	USD	Point-in-time
Cash	`Cash`	$179.81M	USD	Point-in-time
Accounts receivable, net of allowances of $4,140 and $9,052 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$225.53M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	95.90M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,140 and $9,052 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$204.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.07M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.97M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.42M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	123.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	270.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.98M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	270.97M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	123.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$271.20M	USD	Point-in-time
Goodwill	`Goodwill`	$218.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.03M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.64M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$17.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.03M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$762.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$66.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$86.95M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$137.66M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$151.14M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$41.59M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$35.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.81M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.53M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock and preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock and preferred stock	`PreferredStockValue`	$686.56M	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 300,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively; 270,967 and 123,261 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 300,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively; 270,967 and 123,261 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-515.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$496.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$762.86M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.84M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$283.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$125.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$397.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$294.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$626.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-193.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-141.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-829.00K	USD	3 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	3 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.32M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.20M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$398.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.61M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.90M	USD	3 Qtrs
Net loss per share attributable to our common stockholders, basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	3 Qtrs
Net loss per share attributable to our common stockholders, basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	3 Qtrs
Net loss per share attributable to our common stockholders, basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.82M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.77M	shares	3 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	149.26M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.67M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.76B	USD	Point-in-time
Cash	`Cash`	$129.96M	USD	Point-in-time
Cash	`Cash`	$179.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.55M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$22.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Restricted cash	`RestrictedCashNoncurrent`	$14.64M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$17.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-112.61M	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.27M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.45M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-558.00K	USD	3 Qtrs
Loss on disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-157.00K	USD	3 Qtrs
Common stock charitable donation expense	`NoncashContributionExpense`	-	USD	3 Qtrs
Common stock charitable donation expense	`NoncashContributionExpense`	$63.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$83.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.88M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$863.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.72M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.63M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.17M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.37M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-18.26M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.71M	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$143.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$887.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$19.68M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$2.74M	USD	3 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$-12.97M	USD	3 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$13.48M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.24M	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.92M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.48M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.75M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.96M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.44M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$154.03M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.47M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	3 Qtrs
Payment of principal related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of principal related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.42B	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$124.92M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$149.97M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$355.88M	USD	3 Qtrs
Repurchase and extinguishment of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$48.71M	USD	3 Qtrs
Repurchase and extinguishment of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00K	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$282.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.46M	USD	3 Qtrs
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	$8.86M	USD	3 Qtrs
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-327.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00K	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.83M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.27M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.45M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.27M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.45M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.70M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$595.00K	USD	3 Qtrs
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$25.14M	USD	3 Qtrs
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$24.69M	USD	3 Qtrs
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$236.00K	USD	3 Qtrs
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Stock option exercises in transit	`NoncashFinancialOrEquityInstrumentConsiderationOptionsExercisedCashNotReceived`	$457.00K	USD	3 Qtrs
Stock option exercises in transit	`NoncashFinancialOrEquityInstrumentConsiderationOptionsExercisedCashNotReceived`	-	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$649.00K	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	3 Qtrs
Accrued offering costs	`IssuanceCostsIncurredButNotYetPaid`	$2.56M	USD	3 Qtrs
Accrued offering costs	`IssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$412.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$647.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$496.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$316.13M	USD	Point-in-time
Issuance of common stock from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.19M	shares	3 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.82M	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.98M	USD	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$25.38M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$20.28M	USD	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$24.69M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.02M	USD	1 Quarter
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.00K	USD	3 Qtrs
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$282.17M	USD	1 Quarter
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$282.17M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon initial public offering (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	102.72M	shares	3 Qtrs
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$412.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$647.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$496.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$316.13M	USD	Point-in-time

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