◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Rubrik, Inc. CIK: 1943896 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0001943896-25-000030
Period End Date 20250430
Filing Date 20250609
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance rbrk-20250430_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $499.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $499.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $319.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $319.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $284.00M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $478.06M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $478.06M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $518.81M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $518.81M USD Point-in-time
Accounts receivable, net of allowances of $319 and $499 AccountsReceivableNetCurrent $177.63M USD Point-in-time
Accounts receivable, net of allowances of $319 and $499 AccountsReceivableNetCurrent $177.63M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowances of $319 and $499 AccountsReceivableNetCurrent $165.60M USD Point-in-time
Accounts receivable, net of allowances of $319 and $499 AccountsReceivableNetCurrent $165.60M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deferred commissions CapitalizedContractCostNetCurrent $91.92M USD Point-in-time
Deferred commissions CapitalizedContractCostNetCurrent $91.92M USD Point-in-time
Deferred commissions CapitalizedContractCostNetCurrent $95.35M USD Point-in-time
Deferred commissions CapitalizedContractCostNetCurrent $95.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $102.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.89M USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.08B USD Point-in-time
Total current assets AssetsCurrent $1.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $54.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $54.94M USD Point-in-time
Deferred commissions, noncurrent CapitalizedContractCostNetNoncurrent $132.47M USD Point-in-time
Deferred commissions, noncurrent CapitalizedContractCostNetNoncurrent $132.47M USD Point-in-time
Deferred commissions, noncurrent CapitalizedContractCostNetNoncurrent $125.70M USD Point-in-time
Deferred commissions, noncurrent CapitalizedContractCostNetNoncurrent $125.70M USD Point-in-time
Goodwill Goodwill $100.34M USD Point-in-time
Goodwill Goodwill $100.34M USD Point-in-time
Goodwill Goodwill $101.62M USD Point-in-time
Goodwill Goodwill $101.62M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $75.46M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $75.46M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $59.33M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $59.33M USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.90M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $112.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $112.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $162.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $162.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $838.87M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $838.87M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $777.13M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $777.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $950.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $950.18M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $670.31M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $670.31M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $642.37M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $642.37M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $76.72M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $76.72M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $61.82M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $61.82M USD Point-in-time
Debt, noncurrent LongTermDebtNoncurrent $322.82M USD Point-in-time
Debt, noncurrent LongTermDebtNoncurrent $322.82M USD Point-in-time
Debt, noncurrent LongTermDebtNoncurrent $322.34M USD Point-in-time
Debt, noncurrent LongTermDebtNoncurrent $322.34M USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.000025 par value $20,000,000 shares authorized as of April 30, 2025 and January 31, 2025; zero shares issued and outstanding as of April 30, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, $0.000025 par value $20,000,000 shares authorized as of April 30, 2025 and January 31, 2025; zero shares issued and outstanding as of April 30, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, $0.000025 par value $20,000,000 shares authorized as of April 30, 2025 and January 31, 2025; zero shares issued and outstanding as of April 30, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, $0.000025 par value $20,000,000 shares authorized as of April 30, 2025 and January 31, 2025; zero shares issued and outstanding as of April 30, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.29B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $557.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $557.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.23M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.94B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.94B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.84B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.84B USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.42B USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.42B USD Point-in-time
Total stockholders deficit StockholdersEquity $-514.60M USD Point-in-time
Total stockholders deficit StockholdersEquity $-514.60M USD Point-in-time
Total stockholders deficit StockholdersEquity $-553.73M USD Point-in-time
Total stockholders deficit StockholdersEquity $-553.73M USD Point-in-time
Total stockholders deficit StockholdersEquity $-556.53M USD Point-in-time
Total stockholders deficit StockholdersEquity $-556.53M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.31M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.31M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $278.48M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $278.48M USD 1 Quarter
Total cost of revenue CostOfRevenue $95.98M USD 1 Quarter
Total cost of revenue CostOfRevenue $95.98M USD 1 Quarter
Total cost of revenue CostOfRevenue $60.48M USD 1 Quarter
Total cost of revenue CostOfRevenue $60.48M USD 1 Quarter
Gross profit GrossProfit $91.34M USD 1 Quarter
Gross profit GrossProfit $91.34M USD 1 Quarter
Gross profit GrossProfit $218.00M USD 1 Quarter
Gross profit GrossProfit $218.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $285.38M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $285.38M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $81.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $81.81M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $379.33M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $379.33M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $169.99M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $169.99M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $151.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $151.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $59.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $59.28M USD 1 Quarter
Total operating expenses OperatingExpenses $311.09M USD 1 Quarter
Total operating expenses OperatingExpenses $311.09M USD 1 Quarter
Total operating expenses OperatingExpenses $816.17M USD 1 Quarter
Total operating expenses OperatingExpenses $816.17M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-724.84M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-724.84M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-93.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-93.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.94M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.94M USD 1 Quarter
Interest expense InterestExpenseDebt $10.62M USD 1 Quarter
Interest expense InterestExpenseDebt $10.62M USD 1 Quarter
Interest expense InterestExpenseDebt $9.81M USD 1 Quarter
Interest expense InterestExpenseDebt $9.81M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.62M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.62M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-623.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-623.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-733.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-733.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.83M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.83M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.05M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.05M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-11.48 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-11.48 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.53 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.53 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.53 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.53 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-11.48 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-11.48 USD 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.79M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.79M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.62M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.62M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 191.62M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 191.62M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.79M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.79M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.19M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.19M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $73.54M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $73.54M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $630.33M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $630.33M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $20.38M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $20.38M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $24.79M USD 1 Quarter
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $24.79M USD 1 Quarter
Non-cash interest PaidInKindInterest $9.70M USD 1 Quarter
Non-cash interest PaidInKindInterest $9.70M USD 1 Quarter
Non-cash interest PaidInKindInterest - USD 1 Quarter
Non-cash interest PaidInKindInterest - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-990.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-990.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $604.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $604.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-863.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-863.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $375.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $375.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.03M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-12.03M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.17M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.17M USD 1 Quarter
Deferred commissions IncreaseDecreaseInCapitalizedContractCost $23.20M USD 1 Quarter
Deferred commissions IncreaseDecreaseInCapitalizedContractCost $23.20M USD 1 Quarter
Deferred commissions IncreaseDecreaseInCapitalizedContractCost $21.45M USD 1 Quarter
Deferred commissions IncreaseDecreaseInCapitalizedContractCost $21.45M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.92M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.92M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.82M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.82M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-489.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-489.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.75M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.75M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-22.05M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-22.05M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-36.81M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-36.81M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $89.67M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $89.67M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $53.49M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $53.49M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.66M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.66M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-31.38M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-31.38M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.85M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.85M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD 1 Quarter
Capitalized internal-use software PaymentsForSoftware $3.46M USD 1 Quarter
Capitalized internal-use software PaymentsForSoftware $3.46M USD 1 Quarter
Capitalized internal-use software PaymentsForSoftware $2.10M USD 1 Quarter
Capitalized internal-use software PaymentsForSoftware $2.10M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $42.69M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $42.69M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $120.16M USD 1 Quarter
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $120.16M USD 1 Quarter
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.98M USD 1 Quarter
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.98M USD 1 Quarter
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.19M USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.19M USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $162.62M USD 1 Quarter
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $162.62M USD 1 Quarter
Payment for business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payment for business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payment for business combination PaymentsToAcquireBusinessesNetOfCashAcquired $1.98M USD 1 Quarter
Payment for business combination PaymentsToAcquireBusinessesNetOfCashAcquired $1.98M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.16M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.16M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $40.74M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $40.74M USD 1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $710.26M USD 1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $710.26M USD 1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Proceeds from initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $350.44M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $350.44M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.85M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.85M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.62M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.62M USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $13.49M USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromStockPlans $13.49M USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromStockPlans - USD 1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromStockPlans - USD 1 Quarter
Payments for deferred offering costs, net PaymentsOfStockIssuanceCosts $775.00K USD 1 Quarter
Payments for deferred offering costs, net PaymentsOfStockIssuanceCosts $775.00K USD 1 Quarter
Payments for deferred offering costs, net PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payments for deferred offering costs, net PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payments for debt discount costs PaymentOfDebtDiscountCosts - USD 1 Quarter
Payments for debt discount costs PaymentOfDebtDiscountCosts - USD 1 Quarter
Payments for debt discount costs PaymentOfDebtDiscountCosts $475.00K USD 1 Quarter
Payments for debt discount costs PaymentOfDebtDiscountCosts $475.00K USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $6.00K USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $6.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $362.18M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $362.18M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.34M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.34M USD 1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-489.00K USD 1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-489.00K USD 1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.75M USD 1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.75M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.91M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.91M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $371.05M USD 1 Quarter
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $371.05M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.06M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.06M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.11M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.11M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.06M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.06M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.11M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $508.11M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.53M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.53M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.78M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.78M USD 1 Quarter
Cash paid for interest InterestPaidNet $9.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $9.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $247.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $247.00K USD 1 Quarter
Transfers of inventory to property and equipment NonCashTransfersOfInventoryToPropertyAndEquipment $42.00K USD 1 Quarter
Transfers of inventory to property and equipment NonCashTransfersOfInventoryToPropertyAndEquipment $42.00K USD 1 Quarter
Transfers of inventory to property and equipment NonCashTransfersOfInventoryToPropertyAndEquipment - USD 1 Quarter
Transfers of inventory to property and equipment NonCashTransfersOfInventoryToPropertyAndEquipment - USD 1 Quarter
Property and equipment received, included in payables and accrued but not paid CapitalExpendituresIncurredButNotYetPaid $559.00K USD 1 Quarter
Property and equipment received, included in payables and accrued but not paid CapitalExpendituresIncurredButNotYetPaid $559.00K USD 1 Quarter
Property and equipment received, included in payables and accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.79M USD 1 Quarter
Property and equipment received, included in payables and accrued but not paid CapitalExpendituresIncurredButNotYetPaid $1.79M USD 1 Quarter
Stock-based compensation capitalized in internal-use software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $261.00K USD 1 Quarter
Stock-based compensation capitalized in internal-use software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $261.00K USD 1 Quarter
Stock-based compensation capitalized in internal-use software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.57M USD 1 Quarter
Stock-based compensation capitalized in internal-use software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.57M USD 1 Quarter
Deferred offering costs accrued but not paid DeferredOfferingCostsAccruedButNotYetPaid $3.02M USD 1 Quarter
Deferred offering costs accrued but not paid DeferredOfferingCostsAccruedButNotYetPaid $3.02M USD 1 Quarter
Deferred offering costs accrued but not paid DeferredOfferingCostsAccruedButNotYetPaid - USD 1 Quarter
Deferred offering costs accrued but not paid DeferredOfferingCostsAccruedButNotYetPaid - USD 1 Quarter
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 74.18M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 74.18M shares Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $714.71M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $714.71M USD Point-in-time
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares) TemporaryEquitySharesConversionOfConvertibleSecurities 74.18M shares 1 Quarter
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares) TemporaryEquitySharesConversionOfConvertibleSecurities 74.18M shares 1 Quarter
Conversion of redeemable convertible preferred stock and founder stock to common stock upon initial public offering TemporaryEquityValueConversionOfConvertibleSecurities $714.71M USD 1 Quarter
Conversion of redeemable convertible preferred stock and founder stock to common stock upon initial public offering TemporaryEquityValueConversionOfConvertibleSecurities $714.71M USD 1 Quarter
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 74.18M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 74.18M shares Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $714.71M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $714.71M USD Point-in-time
Beginning balance StockholdersEquity $-1.42B USD Point-in-time
Beginning balance StockholdersEquity $-1.42B USD Point-in-time
Beginning balance StockholdersEquity $-514.60M USD Point-in-time
Beginning balance StockholdersEquity $-514.60M USD Point-in-time
Beginning balance StockholdersEquity $-553.73M USD Point-in-time
Beginning balance StockholdersEquity $-553.73M USD Point-in-time
Beginning balance StockholdersEquity $-556.53M USD Point-in-time
Beginning balance StockholdersEquity $-556.53M USD Point-in-time
Issuance of common stock upon exercise of stock option (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 197,534.00 shares 1 Quarter
Issuance of common stock upon exercise of stock option (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 197,534.00 shares 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.88M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.88M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.62M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.62M USD 1 Quarter
Issuance of common stock upon settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-411.52M USD 1 Quarter
Issuance of common stock upon settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-411.52M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.49M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.49M USD 1 Quarter
Conversion of redeemable convertible preferred stock and founder stock to common stock upon initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $714.71M USD 1 Quarter
Conversion of redeemable convertible preferred stock and founder stock to common stock upon initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $714.71M USD 1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions, and offering costs StockIssuedDuringPeriodValueNewIssues $700.01M USD 1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions, and offering costs StockIssuedDuringPeriodValueNewIssues $700.01M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $630.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $630.59M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.15M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.15M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-665.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-665.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.79M USD 1 Quarter
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Ending balance StockholdersEquity $-1.42B USD Point-in-time
Ending balance StockholdersEquity $-1.42B USD Point-in-time
Ending balance StockholdersEquity $-514.60M USD Point-in-time
Ending balance StockholdersEquity $-514.60M USD Point-in-time
Ending balance StockholdersEquity $-553.73M USD Point-in-time
Ending balance StockholdersEquity $-553.73M USD Point-in-time
Ending balance StockholdersEquity $-556.53M USD Point-in-time
Ending balance StockholdersEquity $-556.53M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-732.09M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Net loss NetIncomeLoss $-102.10M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-489.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-489.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.75M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.75M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $41.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $41.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-176.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-176.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-665.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-665.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.79M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.79M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-732.76M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-732.76M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-93.31M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-93.31M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...