10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001810806-21-000103`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	unity-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 30 Cash Flow Statement 98 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$466.99M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.12B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$527.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$479.41M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,579 and $2,714 as of March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$298.20M	USD	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 of allowances of $4,579 and $2,714 as of March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$274.25M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.02M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	279.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	273.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	273.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	279.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.41M	USD	Point-in-time
Goodwill	`Goodwill`	$286.25M	USD	Point-in-time
Goodwill	`Goodwill`	$306.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.94M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$17.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$18.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.01M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$91.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$106.31M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$182.27M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$186.32M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$54.23M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$64.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$116.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.59M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.26M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$633.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of March 31, 2021; 100,000 shares authorized, no shares issued and outstanding as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of March 31, 2021; 100,000 shares authorized, no shares issued and outstanding as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 1,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 279,170 and 273,537 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 1,000,000 shares authorized as of March 31, 2021 and December 31, 2020, respectively; 279,170 and 273,537 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$629.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.77M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$31.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$154.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.71M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.74M	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	276.07M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.78M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$466.99M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.12B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$17.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-26.74M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$18.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.17M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.69M	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$2.14M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.44M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$41.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.47M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.89M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.32M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	1 Quarter
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.86M	USD	1 Quarter
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.91M	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.82M	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-280.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-229.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-437.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-13.77M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-3.17M	USD	1 Quarter
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$4.05M	USD	1 Quarter
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$10.15M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.37M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.76M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.25M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$309.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$923.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.88M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.08M	USD	1 Quarter
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.02M	USD	1 Quarter
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.00M	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$325.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.82M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.89M	USD	1 Quarter
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	1 Quarter
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	1 Quarter
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$149.97M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	1 Quarter
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.62M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.04M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.88M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.08M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.17M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$84.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.65M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.20M	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.87M	USD	1 Quarter
Accrued intangible assets acquisition	`IntangibleAssetAcquisitionExpendituresIncurredButNotYetPaid`	$325.00K	USD	1 Quarter
Accrued intangible assets acquisition	`IntangibleAssetAcquisitionExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$629.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Issuance of common stock from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.54M	shares	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.43M	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.62M	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.69M	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$2.14M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00M	USD	1 Quarter
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$629.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$393.91M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.74M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter

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