10-K Filing

COMMERCE.COM, INC. CIK: 1626450 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005598`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bigc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 66 Cash Flow Statement 92 Stockholders Equity 32 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$211.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$102.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$4.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$6.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$9.52M	USD	Point-in-time
Right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$5.89M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$470.00K	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$831.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$7.04M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$5.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.58M	USD	Point-in-time
Goodwill	`Goodwill`	$42.43M	USD	Point-in-time
Goodwill	`Goodwill`	$49.75M	USD	Point-in-time
Total assets	`Assets`	$555.46M	USD	Point-in-time
Total assets	`Assets`	$474.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.79M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.76M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$337.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.01M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$334.00K	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.17M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 10,000 shares authorized at December 31, 2022 and December 31, 2021; 0 shares issued and outstanding at December 31, 2022 and 2021.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 10,000 shares authorized at December 31, 2022 and December 31, 2021; 0 shares issued and outstanding at December 31, 2022 and 2021.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at December 31, 2022 and December 31, 2021; 73,945, and 72,311 shares Series 1 issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at December 31, 2022 and December 31, 2021; 73,945, and 72,311 shares Series 1 issued and outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-390.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$555.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$474.06M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.37M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.85M	USD	Annual
Cost of revenue	`CostOfRevenue`	$34.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$48.48M	USD	Annual
Cost of revenue	`CostOfRevenue`	$69.98M	USD	Annual
Gross profit	`GrossProfit`	$209.09M	USD	Annual
Gross profit	`GrossProfit`	$118.24M	USD	Annual
Gross profit	`GrossProfit`	$171.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$99.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$134.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.84M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.30M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$35.22M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$349.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-140.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-75.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	Annual
Interest expense	`InterestExpense`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
Interest expense	`InterestExpense`	$828.00K	USD	Annual
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.41M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.42M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.71M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$495.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-139.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.56M	USD	Annual
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$962.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.52M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.68M	USD	Annual
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-1.91	USD	Annual
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-1.08	USD	Annual
Basic net loss per share attributable to common stockholders	`EarningsPerShareBasic`	$-0.99	USD	Annual
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-0.99	USD	Annual
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-1.91	USD	Annual
Diluted net loss per share attributable to common stockholders	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	70.93M	shares	Annual
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	73.23M	shares	Annual
Weighted average shares used to compute basic net loss per share attributable to common stockholders	`WeightedAverageNumberOfSharesOutstandingBasic`	39.09M	shares	Annual
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.09M	shares	Annual
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.23M	shares	Annual
Weighted average shares used to compute diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.93M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-139.92M	USD	Annual
Net loss	`ProfitLoss`	$-76.68M	USD	Annual
Net loss	`ProfitLoss`	$-37.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.15M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$574.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.96M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$774.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.33M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.59M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.47M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.24M	USD	Annual
Change in fair value of financial instrument	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$4.41M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.70M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.46M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.40M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$100.00K	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$9.61M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$20.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.36M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$81.07M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$696.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$214.18M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$107.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.96M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$103.55M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.53M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.88M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.04M	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	$-35.57M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$171.13M	USD	Annual
Proceeds from issuance of common stock upon secondary offering, net of underwriting discounts and commissions and other offerings costs	`ProceedsFromIssuanceSecondaryPublicOffering`	$65.11M	USD	Annual
Payment of Series F dividends	`PaymentsOfDividends`	$12.81M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$5.88M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$209.00K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$3.28M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$345.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$41.86M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$28.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.67M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.46M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.10M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$903.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$32.00K	USD	Annual
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$2.00M	USD	Annual
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$5.39M	USD	Annual
Conversion of convertible preferred stock into common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$211.90M	USD	Annual
Conversion of convertible debt into common stock upon initial public offering	`DebtConversionConvertedInstrumentAmount1`	$50.17M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.03M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.54M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	729,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.43M	shares	Annual
Exercise of stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExerciseNetOfSharesWithheldForTaxes`	$436.00K	USD	Annual
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.54M	USD	Annual
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$126.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.42M	USD	Annual
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-35.57M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Annual
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offerings costs	`StockIssuedDuringPeriodValueNewIssues`	$171.13M	USD	Annual
Issuance of common stock upon secondary public offering, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueSecondaryPublicOfferingIssues`	$65.11M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$211.90M	USD	Annual
Conversion of redeemable convertible debt to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleDebtSecurities`	$50.17M	USD	Annual
Accumulated dividendSeries F	`ChangesInPreferredStockDividends`	$918.00K	USD	Annual
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$44.00K	USD	Annual
Warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$297.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-139.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.56M	USD	Annual
Balance	`StockholdersEquity`	$45.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-139.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.56M	USD	Annual
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	Annual
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-191.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.93M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.56M	USD	Annual

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