10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001810806-22-000018`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	unity-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 86 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.12B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$656.58M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	292.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	295.85M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$681.32M	USD	Point-in-time
Accounts receivable, net of allowances of $6,259 and $5,447 as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$332.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	292.59M	shares	Point-in-time
Accounts receivable, net of allowances of $6,259 and $5,447 as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$340.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	295.85M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.49M	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`	$1.66B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$814.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$789.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$18.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.40M	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$121.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$144.87M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$213.86M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$237.64M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$54.74M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$64.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$200.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.26M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.95M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$145.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000005 par value; 1,000,000 and 1,000,000 shares authorized as of March 31, 2022 and December 31, 2021, respectively; 295,847 and 292,592 shares issued and outstanding as of March 31, 2022 and December 31, 2021, 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, 2022 and December 31, 2021, respectively; 295,847 and 292,592 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$93.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$221.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$154.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-171.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$941.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.45M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.56M	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per share attributable to our common stockholders, basic (USD per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per share attributable to our common stockholders, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.34M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.07M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.34M	shares	1 Quarter
Weighted-average shares used in per share calculation attributable to our common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.07M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.12B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$18.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.68M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.56M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$103.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.42M	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$232.00K	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`	$3.26M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.53M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.62M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.89M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-508.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.32M	USD	1 Quarter
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.34M	USD	1 Quarter
Operating lease right-of-use ("ROU") assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.91M	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$629.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-13.77M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-22.44M	USD	1 Quarter
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$-23.78M	USD	1 Quarter
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$4.05M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.10M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.01M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.89M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$309.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$487.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$189.41M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.88M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.30M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.08M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.78M	USD	1 Quarter
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.02M	USD	1 Quarter
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.18M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$77.70M	USD	1 Quarter
Purchase of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$15.00M	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`	$14.93M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.64M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.46M	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.22M	USD	1 Quarter
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.62M	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`	$37.00K	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`	$96.09M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.07B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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`	$1.09M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.20M	USD	1 Quarter
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Fair value of common stock issued as consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$16.07M	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	1 Quarter
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.42M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Issuance of common stock from employee equity plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.95M	shares	1 Quarter
Issuance of common stock from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.62M	USD	1 Quarter
Issuance of common stock from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.22M	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	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.19M	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$232.00K	USD	1 Quarter
Stock-based compensation expense in connection with modified awards for certain employees	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionModifications`	$2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	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`	$-177.56M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-181.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.59M	USD	1 Quarter

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