10-Q Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-053965`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	zeta-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 94 Cash Flow Statement 146 Stockholders Equity 40

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.11M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.11M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.73M	USD	Point-in-time
Accounts receivable, net of allowance of $4,107 and $3,564 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$170.13M	USD	Point-in-time
Accounts receivable, net of allowance of $4,107 and $3,564 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$170.13M	USD	Point-in-time
Accounts receivable, net of allowance of $4,107 and $3,564 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$160.59M	USD	Point-in-time
Accounts receivable, net of allowance of $4,107 and $3,564 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$160.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.12M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$31.12M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$31.12M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$32.12M	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`	$6.60M	USD	Point-in-time
Right-to-use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$6.60M	USD	Point-in-time
Right-to-use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Right-to-use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.78M	USD	Point-in-time
Goodwill	`Goodwill`	$140.90M	USD	Point-in-time
Goodwill	`Goodwill`	$140.90M	USD	Point-in-time
Goodwill	`Goodwill`	$140.91M	USD	Point-in-time
Goodwill	`Goodwill`	$140.91M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$728.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$728.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$748.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$748.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$239.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$239.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$240.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$240.96M	USD	Point-in-time
Total assets	`Assets`	$550.71M	USD	Point-in-time
Total assets	`Assets`	$550.71M	USD	Point-in-time
Total assets	`Assets`	$550.29M	USD	Point-in-time
Total assets	`Assets`	$550.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$85.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.53M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$15.52M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$15.52M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.82M	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`	$176.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.43M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$184.15M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$184.15M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$184.25M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$184.25M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$3.11M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$3.11M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$3.06M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$3.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$194.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$194.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$193.81M	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`	$370.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.69M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-998.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-998.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01M	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`	$180.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$129.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.71M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.60M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$54.35M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$54.35M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$76.87M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$76.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$72.55M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$72.55M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$71.42M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$71.42M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.74M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$203.00K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$203.00K	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$64.46M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$64.46M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$230.82M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$230.82M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$210.05M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$210.05M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$52.64M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$52.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-671.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-671.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$198.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$396.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$396.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.95M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.95M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.57M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.57M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.23M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.46M	USD	1 Quarter
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-42.00K	USD	1 Quarter
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-42.00K	USD	1 Quarter
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-20.00K	USD	1 Quarter
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-20.00K	USD	1 Quarter
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$1.65M	USD	1 Quarter
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$1.65M	USD	1 Quarter
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$504.00K	USD	1 Quarter
Change in fair value of acquisition-related liabilities	`ChangeInTheFairValueOfAcquisitionRelatedLiabilities`	$504.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$42.00K	USD	1 Quarter
Others, net	`OtherNoncashIncomeExpense`	$42.00K	USD	1 Quarter
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	1 Quarter
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	1 Quarter
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.62M	USD	1 Quarter
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.62M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-527.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-527.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.28M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-339.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-339.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$366.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$366.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$112.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$112.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$414.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$414.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.73M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.54M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$303.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$303.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	1 Quarter
Website and software development costs	`PaymentsForSoftware`	$3.64M	USD	1 Quarter
Website and software development costs	`PaymentsForSoftware`	$3.64M	USD	1 Quarter
Website and software development costs	`PaymentsForSoftware`	$4.90M	USD	1 Quarter
Website and software development costs	`PaymentsForSoftware`	$4.90M	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.85M	USD	1 Quarter
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.85M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.45M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.92M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.92M	USD	1 Quarter
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$980.00K	USD	1 Quarter
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$980.00K	USD	1 Quarter
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.17M	USD	1 Quarter
Cash paid for acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.17M	USD	1 Quarter
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$11.25M	USD	1 Quarter
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$11.25M	USD	1 Quarter
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$2.81M	USD	1 Quarter
Proceeds from credit facilities, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$2.81M	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	$434.00K	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	$434.00K	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	$41.00K	USD	1 Quarter
Exercise of options	`ProceedsFromStockOptionsExercised`	$41.00K	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$3.44M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$3.44M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$6.53M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfShares`	$6.53M	USD	1 Quarter
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.25M	USD	1 Quarter
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.25M	USD	1 Quarter
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.81M	USD	1 Quarter
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.81M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-112.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-112.00K	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.32M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.32M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.92M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.92M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	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`	$131.73M	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`	$121.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	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`	$131.73M	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`	$121.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.65M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$2.72M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$2.72M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$2.46M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$2.46M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$386.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$386.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$46.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$46.00K	USD	1 Quarter
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$504.00K	USD	1 Quarter
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$504.00K	USD	1 Quarter
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$2.79M	USD	1 Quarter
Liability established in connection with acquisitions	`LiabilitiesAssumed1`	$2.79M	USD	1 Quarter
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	1 Quarter
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	1 Quarter
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$752.00K	USD	1 Quarter
Capitalized stock-based compensation as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$752.00K	USD	1 Quarter
Right-to-use asset established	`RightToUseAssetEstablished`	$883.00K	USD	1 Quarter
Right-to-use asset established	`RightToUseAssetEstablished`	$883.00K	USD	1 Quarter
Operating lease liabilities established	`OperatingLeaseLiabilitiesEstablished`	$883.00K	USD	1 Quarter
Operating lease liabilities established	`OperatingLeaseLiabilitiesEstablished`	$883.00K	USD	1 Quarter
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$430.00K	USD	1 Quarter
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$430.00K	USD	1 Quarter
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$219.00K	USD	1 Quarter
Non-cash consideration for website and software development costs	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$219.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$180.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.52M	USD	Point-in-time
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	44.67M	shares	Point-in-time
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	44.67M	shares	Point-in-time
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	49.70M	shares	Point-in-time
Unvested restricted stock	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	49.70M	shares	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	USD	Point-in-time
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$3.47M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$3.47M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$6.55M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$6.55M	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$434.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$434.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$41.00K	USD	1 Quarter
Options exercised	`OptionsExercisedDuringPeriodValue`	$41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$180.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.03M	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.