10-K Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021671`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zeta-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 121 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Accounts receivable, net of allowance of $3,564 and $1,882 as of December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$106.32M	USD	Point-in-time
Accounts receivable, net of allowance of $3,564 and $1,882 as of December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$170.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.45M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$36.71M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$32.12M	USD	Point-in-time
Right-to-use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$7.39M	USD	Point-in-time
Right-to-use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$6.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.78M	USD	Point-in-time
Goodwill	`Goodwill`	$140.91M	USD	Point-in-time
Goodwill	`Goodwill`	$114.51M	USD	Point-in-time
Goodwill	`Goodwill`	$133.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$745.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$728.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.37M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$240.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$230.05M	USD	Point-in-time
Total assets	`Assets`	$466.50M	USD	Point-in-time
Total assets	`Assets`	$550.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.36M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.71M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$184.15M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$183.95M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$3.06M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$17.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$209.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$193.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.47M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$900.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$90.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-239.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$466.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.71M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.72M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.96M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.34M	USD	Annual
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$174.72M	USD	Annual
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$274.48M	USD	Annual
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$215.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.61M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$288.44M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$299.24M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$229.34M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.87M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.92M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$344.00K	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.95M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$203.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$727.00K	USD	Annual
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$259.16M	USD	Annual
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$298.99M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.85M	USD	Annual
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$242.88M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$706.75M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$850.00M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$896.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-248.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-259.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-167.69M	USD	Annual
Interest expense	`InterestExpense`	$10.94M	USD	Annual
Interest expense	`InterestExpense`	$7.30M	USD	Annual
Interest expense	`InterestExpense`	$7.03M	USD	Annual
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$-13.98M	USD	Annual
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$-7.82M	USD	Annual
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$279.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$5.00M	USD	Annual
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$410.00K	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-21.70M	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-18.76M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-250.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.44M	USD	Annual
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-598.00K	USD	Annual
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-1.49M	USD	Annual
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-249.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-187.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-187.45M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-279.18M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-249.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-249.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-187.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.24M	USD	Annual
Cumulative redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$7.06M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-279.24M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-256.62M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-187.48M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-2.01	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-2.95	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-2.01	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-2.95	USD	Annual
Denominator for Basic Loss per share-Weighted-average Common Stock	`WeightedAverageNumberOfSharesOutstandingBasic`	156.70M	shares	Annual
Denominator for Basic Loss per share-Weighted-average Common Stock	`WeightedAverageNumberOfSharesOutstandingBasic`	138.99M	shares	Annual
Denominator for Basic Loss per share-Weighted-average Common Stock	`WeightedAverageNumberOfSharesOutstandingBasic`	86.93M	shares	Annual
Denominator for Dilutive Loss per share-Weighted-average Common Stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.93M	shares	Annual
Denominator for Dilutive Loss per share-Weighted-average Common Stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.99M	shares	Annual
Denominator for Dilutive Loss per share-Weighted-average Common Stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.70M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-249.56M	USD	Annual
Net loss	`ProfitLoss`	$-279.24M	USD	Annual
Net loss	`ProfitLoss`	$-187.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$259.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$242.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$298.99M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$11.00K	USD	Annual
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-2.48M	USD	Annual
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-2.67M	USD	Annual
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$5.00M	USD	Annual
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$410.00K	USD	Annual
Change in the fair value of acquisition related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$-1.82M	USD	Annual
Change in the fair value of acquisition related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$12.99M	USD	Annual
Change in the fair value of acquisition related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$7.20M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$-1.87M	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$592.00K	USD	Annual
Others, net	`OtherNoncashIncomeExpense`	$-2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.83M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$270.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.07M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-243.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.72M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$214.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$592.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-63.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$807.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.24M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.44M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.62M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-490.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$105.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.48M	USD	Annual
Website and software development costs	`PaymentsForSoftware`	$17.00M	USD	Annual
Website and software development costs	`PaymentsForSoftware`	$17.27M	USD	Annual
Website and software development costs	`PaymentsForSoftware`	$15.49M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.25M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.09M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.22M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.45M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.85M	USD	Annual
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.85M	USD	Annual
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$15.51M	USD	Annual
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.96M	USD	Annual
Proceeds from credit facilities, net of issuance cost	`ProceedsFromIssuanceOfDebt`	$183.31M	USD	Annual
Proceeds from credit facilities, net of issuance cost	`ProceedsFromIssuanceOfDebt`	$11.25M	USD	Annual
Proceeds from credit facilities, net of issuance cost	`ProceedsFromIssuanceOfDebt`	$5.62M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$126.54M	USD	Annual
Issuances under employee stock purchase plan	`ProceedsFromStockPlans`	$2.74M	USD	Annual
Issuances under employee stock purchase plan	`ProceedsFromStockPlans`	$3.06M	USD	Annual
Issuances under employee stock purchase plan	`ProceedsFromStockPlans`	$809.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$241.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$199.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$137.00K	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$13.44M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$64.47M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$9.61M	USD	Annual
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$5.62M	USD	Annual
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$180.75M	USD	Annual
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.25M	USD	Annual
Net cash (used for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.65M	USD	Annual
Net cash (used for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.62M	USD	Annual
Net cash (used for) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-165.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.62M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.25M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.13M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.73M	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`	$103.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.73M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$10.48M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$5.67M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$7.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.76M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.61M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.90M	USD	Annual
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$10.19M	USD	Annual
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$8.19M	USD	Annual
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$20.53M	USD	Annual
Capitalized stock-based compensation as website and software development	`CapitalExpendituresIncurredButNotYetPaid`	$5.39M	USD	Annual
Capitalized stock-based compensation as website and software development	`CapitalExpendituresIncurredButNotYetPaid`	$10.20M	USD	Annual
Capitalized stock-based compensation as website and software development	`CapitalExpendituresIncurredButNotYetPaid`	$3.79M	USD	Annual
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$29.65M	USD	Annual
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$19.00M	USD	Annual
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$5.39M	USD	Annual
Dividends on redeemable convertible preferred stock settled in Company's equity	`DividendsOnRedeemableConvertiblePreferredStockSettledInCompanysEquity`	$60.08M	USD	Annual
Non-cash settlement of warrants and derivative liabilities	`NonCashSettlementOfWarrantsAndDerivativeLiabilities`	$63.10M	USD	Annual
Non-cash settlement of warrants and derivative liabilities	`NonCashSettlementOfWarrantsAndDerivativeLiabilities`	$410.00K	USD	Annual
Right-to-use asset established	`RightToUseAssetEstablished`	$9.56M	USD	Annual
Right-to-use asset established	`RightToUseAssetEstablished`	$165.00K	USD	Annual
Operating lease liabilities established	`OperatingLeaseLiabilitiesEstablished`	$12.05M	USD	Annual
Operating lease liabilities established	`OperatingLeaseLiabilitiesEstablished`	$165.00K	USD	Annual
Non-cash consideration for website and software development	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.65M	USD	Annual
Non-cash consideration for website and software development	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$963.00K	USD	Annual
Non-cash consideration for website and software development	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.55M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	49.70M	shares	Point-in-time
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	60.11M	shares	Point-in-time
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	65.21M	shares	Point-in-time
Balance	`StockholdersEquity`	$180.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-239.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$29.65M	USD	Annual
Shares issued in connection with certain agreements	`StockIssuedDuringPeriodValueAcquisitions`	$19.00M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$193.21M	USD	Annual
Warrants and options exercised	`StockIssuedDuringPeriodValueIssuedForWarrantExercises`	$24.24M	USD	Annual
Shares issued in connection with the Initial Public Offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$126.54M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$15.42M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$9.61M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$64.47M	USD	Annual
Shares issued in connection with an agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$5.39M	USD	Annual
Options exercised	`OptionsExercisedDuringPeriodValue`	$241.00K	USD	Annual
Options exercised	`OptionsExercisedDuringPeriodValue`	$199.00K	USD	Annual
Shares issued in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$809.00K	USD	Annual
Shares issued in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	Annual
Shares issued in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-249.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-187.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-279.24M	USD	Annual
Balance	`StockholdersEquity`	$180.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-239.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time

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