10-K Filing

UNITY SOFTWARE INC. CIK: 1810806 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001810806-22-000004`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	unity-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 51 Cash Flow Statement 162 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.96M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$681.32M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5,447 and $2,714 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$340.49M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,447 and $2,714 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$274.25M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	100.00M	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.02M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.42M	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
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	292.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	273.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	273.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.11M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	292.59M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$286.25M	USD	Point-in-time
Goodwill	`Goodwill`	$218.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$814.39M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$17.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$144.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$106.31M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$237.64M	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`	$64.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.22M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.52M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	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`	-	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 1,000,000 shares authorized as of December 31, 2021 and 2020, respectively; 292,592 and 273,537 shares issued and outstanding as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively; 292,592 and 273,537 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	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`	$-1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.78M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.45M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$172.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$253.63M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.60M	USD	Annual
Gross profit	`GrossProfit`	$600.10M	USD	Annual
Gross profit	`GrossProfit`	$856.90M	USD	Annual
Gross profit	`GrossProfit`	$423.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$255.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$403.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$695.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$174.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$344.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$216.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$347.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$143.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$254.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39B	USD	Annual
Total operating expenses	`OperatingExpenses`	$874.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$573.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-150.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-531.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-274.81M	USD	Annual
Interest expense	`InterestExpense`	$1.13M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$1.52M	USD	Annual
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	Annual
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.57M	USD	Annual
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-3.88M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.22M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.24M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-531.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-282.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-532.61M	USD	Annual
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-1.89	USD	Annual
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-2.39	USD	Annual
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-1.66	USD	Annual
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-1.66	USD	Annual
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-2.39	USD	Annual
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-1.89	USD	Annual
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.19M	shares	Annual
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.97M	shares	Annual
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.44M	shares	Annual
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.44M	shares	Annual
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.19M	shares	Annual
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.97M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-282.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.19M	USD	Annual
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-532.61M	USD	Annual
Restricted cash	`RestrictedCashNoncurrent`	$17.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.37M	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`	$273.27M	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`	$1.07B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.11M	USD	Annual
Common stock charitable donation expense	`NoncashContributionExpense`	-	USD	Annual
Common stock charitable donation expense	`NoncashContributionExpense`	$63.62M	USD	Annual
Common stock charitable donation expense	`NoncashContributionExpense`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$134.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$334.53M	USD	Annual
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$13.52M	USD	Annual
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$12.63M	USD	Annual
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$75.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$133.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.84M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.25M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.15M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.83M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.27M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.17M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.98M	USD	Annual
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-23.74M	USD	Annual
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-23.92M	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.47M	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$213.00K	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.02M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$41.62M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$12.43M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$34.57M	USD	Annual
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$44.60M	USD	Annual
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$55.37M	USD	Annual
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$20.17M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$13.17M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.30M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$19.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.47M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.59M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$898.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.94M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$519.70M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$482.45M	USD	Annual
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.64M	USD	Annual
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.57M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$290.38M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$4.60M	USD	Annual
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.16M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.04M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.51M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.19M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.73B	USD	Annual
Purchase of capped calls	`PaymentsForPurchaseOfCappedCallsFromConvertibleDebt`	-	USD	Annual
Purchase of capped calls	`PaymentsForPurchaseOfCappedCallsFromConvertibleDebt`	-	USD	Annual
Purchase of capped calls	`PaymentsForPurchaseOfCappedCallsFromConvertibleDebt`	$48.13M	USD	Annual
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Proceeds from revolving loan facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payment of principal related to revolving loan facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of principal related to revolving loan facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of principal related to revolving loan facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.57M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$247.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$370.00K	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.42B	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$149.97M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$124.92M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$460.20M	USD	Annual
Repurchase and extinguishment of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase and extinguishment of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase and extinguishment of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$148.71M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$286.38M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00K	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$66.70M	USD	Annual
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	-	USD	Annual
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	$8.86M	USD	Annual
Proceeds from exercise of stock options in connection with nonrecourse promissory note	`ProceedsFromStockOptionsExercisedInConnectionWithNonrecoursePromissoryNote`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.47M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-172.00K	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.35M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.18M	USD	Annual
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.27M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	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`	$273.27M	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`	$1.07B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$110.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.39M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.96M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.19M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.65M	USD	Annual
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$34.81M	USD	Annual
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$526.08M	USD	Annual
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$25.14M	USD	Annual
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$236.00K	USD	Annual
Fair value of common stock issued as consideration for acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.57M	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.67M	USD	Annual
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.33M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$316.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	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`	6.76M	shares	Annual
Issuance of common stock from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11.65M	shares	Annual
Issuance of common stock for settlement of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	3.94M	shares	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$25.38M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$526.08M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.81M	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$48.13M	USD	Annual
Purchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.00K	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.96M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.53M	USD	Annual
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$12.63M	USD	Annual
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$13.52M	USD	Annual
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$75.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-532.61M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$583.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-155.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	Annual
Ending balance	`StockholdersEquity`	$316.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$393.91M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-282.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-532.61M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$583.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-155.00K	USD	Annual
Change in unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	Annual
Change in unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-533.05M	USD	Annual

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