10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001810806-21-000171`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	unity-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 114 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	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`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$755.43M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.76B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$479.41M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$524.97M	USD	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 of allowances of $4,936 and $2,714 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$301.04M	USD	Point-in-time
Accounts receivable, net of allowances of $4,936 and $2,714 as of September 30, 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
Prepaid expenses	`PrepaidExpenseCurrent`	$32.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.16M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.38M	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	285.71M	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
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	273.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	285.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.76M	USD	Point-in-time
Goodwill	`Goodwill`	$638.87M	USD	Point-in-time
Goodwill	`Goodwill`	$286.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$131.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.46M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.24M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$106.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$133.66M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$198.69M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$182.27M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$64.12M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$81.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.22M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$18.61M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$711.17M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of September 30, 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 September 30, 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 September 30, 2021 and December 31, 2020, respectively; 285,711 and 273,537 shares issued and outstanding as of September 30, 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 September 30, 2021 and December 31, 2020, respectively; 285,711 and 273,537 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	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`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.66M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.54M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.84M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.98M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$614.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$283.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$486.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$242.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$272.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$626.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$349.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$294.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-386.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-126.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-141.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-193.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-829.00K	USD	3 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.87M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.20M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.32M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.66M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.91M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.26M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	3 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.71M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.08M	shares	3 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.67M	shares	3 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.26M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.08M	shares	3 Qtrs
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.71M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$755.43M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.76B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$22.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.15M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	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`	$1.78B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.25M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.28M	USD	3 Qtrs
Common stock charitable donation expense	`NoncashContributionExpense`	$63.62M	USD	3 Qtrs
Common stock charitable donation expense	`NoncashContributionExpense`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$236.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$83.46M	USD	3 Qtrs
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	3 Qtrs
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$12.62M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.72M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.17M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-963.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.77M	USD	3 Qtrs
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-18.26M	USD	3 Qtrs
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-17.83M	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.71M	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$143.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$23.96M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$19.68M	USD	3 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$16.42M	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`	$15.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.83M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.48M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.35M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-191.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$295.86M	USD	3 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.85M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$229.80M	USD	3 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$4.60M	USD	3 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.96M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.96M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$425.20M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.67M	USD	3 Qtrs
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	3 Qtrs
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payment of principal related to revolving loan facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of principal related to revolving loan facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.42B	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	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`	-	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$53.15M	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`	$1.69B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.15M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.70M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	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`	$1.78B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	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`	$1.78B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$110.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.31M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.89M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.70M	USD	3 Qtrs
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	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 acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$236.00K	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`	$7.14M	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	3 Qtrs
Accrued offering costs	`IssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Accrued offering costs	`IssuanceCostsIncurredButNotYetPaid`	$2.56M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.97B	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`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Issuance of common stock from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.60M	shares	3 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.15M	USD	3 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.98M	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.09M	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.02M	USD	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$25.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.46M	USD	3 Qtrs
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$12.62M	USD	3 Qtrs
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.97B	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`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$393.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-144.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.81M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-370.95M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.09M	USD	1 Quarter

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