10-Q Filing

COUPANG, INC. CIK: 1834584 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001834584-21-000012`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cpng-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$196.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.42M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$239.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.85M	USD	Point-in-time
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.80M	USD	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	1.37B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	$3.58B	USD	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Goodwill	`Goodwill`	$4.25M	USD	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	114.57M	shares	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$188.27M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$231.20M	USD	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Common units outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Common units outstanding (in shares)	`CommonUnitOutstanding`	105.82M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.26M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$154.22M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$156.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$171.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.58M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$207.20M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$216.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Long-term Debt	`SecuredLongTermDebt`	$273.80M	USD	Point-in-time
Long-term Debt	`SecuredLongTermDebt`	$353.34M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$859.48M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$981.06M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$589.85M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Defined severance benefits and other	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$149.40M	USD	Point-in-time
Defined severance benefits and other	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$135.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.32B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of March 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of $3,584,028 as of December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of March 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of $3,584,028 as of December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Common Units, Par or Stated Value Per Share	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Common Units, Par or Stated Value Per Share	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Common units, no par value; no units authorized, issued or outstanding as of March 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of December 31, 2020	`CommonUnitIssuanceValue`	$45.12M	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,557,739,938 shares issued and outstanding as of March 31, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of March 31, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020	`CommonStockValue`	$173.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.11B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders'/members equity (deficit)	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$503.93M	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$999.82M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$4.47B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$2.49B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-267.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-73.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$940.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.82M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-10.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-295.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	$34.87M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-295.03M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-140.22M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.92M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.41M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.92M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Actuarial gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-279.14M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.38M	USD	1 Quarter
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.78M	USD	1 Quarter
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$32.27M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$86.97M	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	$20.69M	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	$20.15M	USD	1 Quarter
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-17.89M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.32M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.38M	USD	1 Quarter
Non-cash others	`OtherNoncashIncomeExpense`	$15.15M	USD	1 Quarter
Non-cash others	`OtherNoncashIncomeExpense`	$9.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.08M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$209.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$353.28M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.33M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.74M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.48M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.80M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.35M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.83M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.68M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.21M	USD	1 Quarter
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$3.43B	USD	1 Quarter
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$11.62M	USD	1 Quarter
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	$38.17M	USD	1 Quarter
Proceeds from Issuance of Common Stock/Units, Equity-Based Compensation Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.73M	USD	1 Quarter
Proceeds from Issuance of Common Stock/Units, Equity-Based Compensation Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.19M	USD	1 Quarter
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$152.33M	USD	1 Quarter
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$56.46M	USD	1 Quarter
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$13.69M	USD	1 Quarter
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$4.64M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-487.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.28M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.46M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.75M	USD	1 Quarter
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.13B	USD	1 Quarter
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$309.04M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$401.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$503.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.41M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.97M	USD	1 Quarter
Increase (decrease) of property and equipment related to accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	1 Quarter
Increase (decrease) of property and equipment related to accounts payable and accrued expenses	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$-6.38M	USD	1 Quarter
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	$87.06M	USD	1 Quarter
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	-	USD	1 Quarter
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	$3.47B	USD	1 Quarter
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$610.00M	USD	1 Quarter
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-105.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Actuarial gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$38.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Conversion of common units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.47B	USD	1 Quarter
Issuance of Class A common stock, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.42B	USD	1 Quarter
Conversion of convertible notes into Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$610.00M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.19M	USD	1 Quarter
Equity-based compensation subsequent to Corporate Conversion and IPO	`PostIPOAPICShareBasedPaymentArrangementIncreaseForCostRecognition`	$83.99M	USD	1 Quarter
Repurchase of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.37M	USD	1 Quarter
Repurchase of preferred units	`StockRedeemedOrCalledDuringPeriodValue`	$34.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-3.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time

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