10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-020978 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | zeta-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.86M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,746 and $1,295 as of September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$91.41M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,746 and $1,295 as of September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$83.58M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$215.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.24M | USD | Point-in-time |
| Website and software development costs, net |
CapitalizedComputerSoftwareNet
|
$36.86M | USD | Point-in-time |
| Website and software development costs, net |
CapitalizedComputerSoftwareNet
|
$38.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$133.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$114.51M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$956.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$1.25M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.06M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$225.02M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$201.21M | USD | Point-in-time |
| Total assets |
Assets
|
$440.74M | USD | Point-in-time |
| Total assets |
Assets
|
$397.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.52M | USD | Point-in-time |
| Acquisition related liabilities (current) |
AcquisitionRelatedLiabilitiesCurrent
|
$17.22M | USD | Point-in-time |
| Acquisition related liabilities (current) |
AcquisitionRelatedLiabilitiesCurrent
|
$8.04M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.87M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.50M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$183.61M | USD | Point-in-time |
| Long term borrowings |
LongTermDebtNoncurrent
|
$183.87M | USD | Point-in-time |
| Acquisition related liabilities (non-current) |
AcquisitionRelatedLiabilitiesNonCurrent
|
$14.91M | USD | Point-in-time |
| Acquisition related liabilities (non-current) |
AcquisitionRelatedLiabilitiesNonCurrent
|
$22.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.23M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$201.02M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$208.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$306.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$331.62M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$831.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$584.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-491.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-719.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-239.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-258.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$109.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$106.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$55.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$53.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$440.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$397.26M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.25M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.82M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$115.13M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.49M | USD | 3 Qtrs |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$44.52M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$57.53M | USD | 1 Quarter |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$149.49M | USD | 3 Qtrs |
| Cost of revenues (excluding depreciation and amortization) |
CostOfRevenue
|
$125.71M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$135.68M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$50.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$53.58M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$162.60M | USD | 3 Qtrs |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$60.54M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$223.04M | USD | 3 Qtrs |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$76.99M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$163.95M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$16.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$50.28M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$52.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.45M | USD | 3 Qtrs |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$344.00K | USD | 3 Qtrs |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.52M | USD | 3 Qtrs |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$480.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$30.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$69.34M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$467.00K | USD | 3 Qtrs |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$75.22M | USD | 1 Quarter |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$231.29M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Expense |
AllocatedShareBasedCompensationExpense
|
$188.61M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$510.75M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$182.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$627.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$218.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-66.86M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-211.32M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-66.17M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-187.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.71M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-1.03M | USD | 3 Qtrs |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-12.11M | USD | 3 Qtrs |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-496.00K | USD | 1 Quarter |
| Other expenses |
OtherOperatingIncomeExpenseNet
|
$-1.14M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 3 Qtrs |
| Change in fair value of warrants and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$-805.00K | USD | 1 Quarter |
| Change in fair value of warrants and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$410.00K | USD | 3 Qtrs |
| Change in fair value of warrants and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$5.00M | USD | 3 Qtrs |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-2.38M | USD | 1 Quarter |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-1.84M | USD | 1 Quarter |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-1.74M | USD | 3 Qtrs |
| Total other expenses |
OtherNonoperatingIncomeExpense
|
$-17.52M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.85M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.54M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.99M | USD | 3 Qtrs |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefit
|
$-1.36M | USD | 3 Qtrs |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefit
|
$-565.00K | USD | 3 Qtrs |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefit
|
$428.00K | USD | 1 Quarter |
| Income tax provision / (benefit) |
IncomeTaxExpenseBenefit
|
$896.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-227.49M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-94.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-86.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.43M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-403.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-774.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.42M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-228.91M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-188.58M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-69.21M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-70.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-227.49M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-94.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-86.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.43M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.37M | USD | 1 Quarter |
| Cumulative redeemable convertible preferred stock dividends |
RedeemablePreferredStockDividends
|
$7.06M | USD | 3 Qtrs |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-227.49M | USD | 3 Qtrs |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-69.13M | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-195.49M | USD | 3 Qtrs |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-69.44M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-1.66 | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-2.60 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-2.60 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-1.66 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.31M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.79M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.31M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.79M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-69.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-227.49M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-69.13M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-188.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.45M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$188.61M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$231.29M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 3 Qtrs |
| Deferred income taxes |
ProvisionForDeferredIncomeTaxes
|
$-1.64M | USD | 3 Qtrs |
| Deferred income taxes |
ProvisionForDeferredIncomeTaxes
|
$-3.11M | USD | 3 Qtrs |
| Change in fair value of warrants and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$-805.00K | USD | 1 Quarter |
| Change in fair value of warrants and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$410.00K | USD | 3 Qtrs |
| Change in fair value of warrants and derivative liabilities |
FairValueAdjustmentOfWarrants
|
$5.00M | USD | 3 Qtrs |
| Others, net |
OtherNoncashIncomeExpense
|
$-2.51M | USD | 3 Qtrs |
| Others, net |
OtherNoncashIncomeExpense
|
$-12.02M | USD | 3 Qtrs |
| Account receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.42M | USD | 3 Qtrs |
| Account receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.59M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$489.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.92M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$241.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.32M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$542.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-150.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-765.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.96M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.76M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.78M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-267.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.39M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.88M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.16M | USD | 3 Qtrs |
| Website and software development costs |
PaymentsForSoftware
|
$13.42M | USD | 3 Qtrs |
| Website and software development costs |
PaymentsForSoftware
|
$12.82M | USD | 3 Qtrs |
| Business and asset acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.16M | USD | 3 Qtrs |
| Business and asset acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.21M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.19M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.46M | USD | 3 Qtrs |
| Cash paid for acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$2.29M | USD | 3 Qtrs |
| Cash paid for acquisition-related liabilities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$64.00K | USD | 3 Qtrs |
| Proceeds from credit facilities, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$5.62M | USD | 3 Qtrs |
| Proceeds from credit facilities, net of issuance costs |
ProceedsFromIssuanceOfDebt
|
$183.31M | USD | 3 Qtrs |
| Proceeds from IPO, net of issuance cost |
ProceedsFromIssuanceInitialPublicOffering
|
$126.54M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfShares
|
$64.47M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfShares
|
$4.31M | USD | 3 Qtrs |
| Issuance under employee stock purchase plan |
ProceedsFromStockPlans
|
$1.32M | USD | 3 Qtrs |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$110.00K | USD | 3 Qtrs |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$165.00K | USD | 3 Qtrs |
| Repayments against the credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$180.75M | USD | 3 Qtrs |
| Repayments against the credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$5.62M | USD | 3 Qtrs |
| Net cash (used for) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.12M | USD | 3 Qtrs |
| Net cash (used for) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-130.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-129.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.45M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.95M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.73M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$4.00M | USD | 3 Qtrs |
| Cash paid for interest, net |
InterestPaidNet
|
$5.67M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.11M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.29M | USD | 3 Qtrs |
| Liability established in connection with acquisitions |
LiabilitiesAssumed1
|
$19.77M | USD | 3 Qtrs |
| Liability established in connection with acquisitions |
LiabilitiesAssumed1
|
$1.79M | USD | 3 Qtrs |
| Capitalized stock-based compensation as website and software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$4.13M | USD | 3 Qtrs |
| Capitalized stock-based compensation as website and software development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$8.83M | USD | 3 Qtrs |
| Shares issued in connection with acquisitions and other agreements |
StockIssued1
|
$6.65M | USD | 3 Qtrs |
| Shares issued in connection with acquisitions and other agreements |
StockIssued1
|
$14.94M | USD | 3 Qtrs |
| Dividends on redeemable convertible preferred stock settled in Company's equity |
DividendsOnRedeemableConvertiblePreferredStockSettledInCompanysEquity
|
$60.08M | USD | 3 Qtrs |
| Non-cash settlement of warrants and derivative liabilities |
NonCashSettlementOfWarrantsAndDerivativeLiabilities
|
$63.10M | USD | 3 Qtrs |
| Non-cash consideration for website and software development costs |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$981.00K | USD | 3 Qtrs |
| Non-cash consideration for website and software development costs |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$45.00K | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unvested restricted stock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
64.38M | shares | Point-in-time |
| Unvested restricted stock |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
65.21M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-239.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-258.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
| Shares issued in connection with certain agreements |
StockIssuedDuringPeriodValueAcquisitions
|
$3.85M | USD | 1 Quarter |
| Shares issued in connection with certain agreements |
StockIssuedDuringPeriodValueAcquisitions
|
$5.45M | USD | 1 Quarter |
| Shares issued in connection with certain agreements |
StockIssuedDuringPeriodValueAcquisitions
|
$11.08M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$4.31M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$64.47M | USD | 1 Quarter |
| Warrants exercise |
StockIssuedDuringPeriodValueIssuedForWarrantExercises
|
$24.14M | USD | 1 Quarter |
| Conversion of convertible preferred stock to Class A Common Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$193.21M | USD | 1 Quarter |
| Shares issued in connection with the Initial Public Offering |
StockIssuedDuringPeriodValueNewIssues
|
$147.74M | USD | 1 Quarter |
| Equity issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$21.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.73M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$126.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.70M | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$69.00K | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$35.00K | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$65.00K | USD | 1 Quarter |
| Options exercised |
OptionsExercisedDuringPeriodValue
|
$65.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-403.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-774.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-129.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.42M | USD | 3 Qtrs |
| Shares issued in connection with employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-72.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-227.49M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-94.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-86.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-188.43M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.37M | USD | 1 Quarter |
| Common stock canceled during period, value |
CommonStockCanceledDuringPeriodValue
|
- | USD | 1 Quarter |
| Shares issued in connection with settlement of a dispute |
SharesIssuedToAVendorDuringPeriodValue
|
$1.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-239.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-258.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.