10-Q Filing

KALTURA INC CIK: 1432133 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001178913-21-003392`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	zk2126716_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 102 Stockholders Equity 54

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity, shares authorized	`TemporaryEquitySharesAuthorized`	17.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.81M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$24.19M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$17.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$7.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$5.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$8.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$220.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$187.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	157.50M	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$15.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$23.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.58M	shares	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$11.07M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockShares`	7.69M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$37.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$47.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$267.47M	USD	Point-in-time
Treasury shares par value per share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury shares par value per share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$2.29M	USD	Point-in-time
Current portion of long-term lease liabilities	`CapitalLeaseObligationsCurrent`	$525.00K	USD	Point-in-time
Current portion of long-term lease liabilities	`CapitalLeaseObligationsCurrent`	$1.74M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$63.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$47.16M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$58.99M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$17.11M	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants to purchase preferred and common stock	`WarrantsAndRightsOutstanding`	$56.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$191.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ 0.0001 par value per share, 1,000,000,000 and 157,500,000 shares authorized as of September 30, 2021, and December 31, 2020, respectively; 134,261,190 and 33,153,112 shares issued as of September 30, 2021 and December 31, 2020, respectively; 126,576,000 and 25,467,922 shares outstanding as of September 30, 2021 and December 31, 2020, respectively;	`CommonStockValueOutstanding`	$2.00K	USD	Point-in-time
Common stock, $ 0.0001 par value per share, 1,000,000,000 and 157,500,000 shares authorized as of September 30, 2021, and December 31, 2020, respectively; 134,261,190 and 33,153,112 shares issued as of September 30, 2021 and December 31, 2020, respectively; 126,576,000 and 25,467,922 shares outstanding as of September 30, 2021 and December 31, 2020, respectively;	`CommonStockValueOutstanding`	$13.00K	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock 7,685,190 shares of common stock, $0.0001 par value per share, as of September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$407.92M	USD	Point-in-time
Receivables on account of stock	`ReceivablesOnAccountOfStock`	$882.00K	USD	Point-in-time
Receivables on account of stock	`ReceivablesOnAccountOfStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-224.51M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-229.88M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$96.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-260.66M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE CONVERTIBLE PREFERRED STOCKS AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$90.95M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE CONVERTIBLE PREFERRED STOCKS AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$267.47M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.26M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.30M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$33.72M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.37M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.76M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.72M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-18.43M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-17.78M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-12.81M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.68M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$498.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.42M	USD	3 Qtrs
Preferred stock accretion	`PreferredStockRedemptionPremium`	$8.72M	USD	3 Qtrs
Preferred stock accretion	`PreferredStockRedemptionPremium`	$6.67M	USD	3 Qtrs
Preferred stock accretion	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Preferred stock accretion	`PreferredStockRedemptionPremium`	$3.11M	USD	1 Quarter
Redemption of redeemable convertible preferred stock, upon initial public offering	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Redemption of redeemable convertible preferred stock, upon initial public offering	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Redemption of redeemable convertible preferred stock, upon initial public offering	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.57M	USD	1 Quarter
Redemption of redeemable convertible preferred stock, upon initial public offering	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.14M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.67M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.54M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.00	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.26	USD	3 Qtrs
Weighted average number of shares used in computing basic and diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.22M	shares	1 Quarter
Weighted average number of shares used in computing basic and diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.79M	shares	3 Qtrs
Weighted average number of shares used in computing basic and diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.65M	shares	3 Qtrs
Weighted average number of shares used in computing basic and diluted net loss per share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.94M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.42M	USD	3 Qtrs
Depreciation, amortization, and abandonment costs	`DepreciationDepletionAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation, amortization, and abandonment costs	`DepreciationDepletionAndAmortization`	$7.15M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$12.91M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$5.08M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$2.99M	USD	3 Qtrs
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$16.82M	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$10.03M	USD	3 Qtrs
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$41.51M	USD	Annual
Change in valuation of warrants to purchase preferred and common stock	`FairValueAdjustmentOfWarrants`	$15.05M	USD	3 Qtrs
Non-cash interest expenses	`NonCashInterestExpenses`	$267.00K	USD	3 Qtrs
Non-cash interest expenses	`NonCashInterestExpenses`	$104.00K	USD	3 Qtrs
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	$882.00K	USD	3 Qtrs
Non-cash expenses with respect to stockholders loans	`NonCashExpensesWithRespectToStockholdersLoans`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$757.00K	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.05M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.56M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-196.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.94M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$7.93M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$15.26M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$849.00K	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$104.00K	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.05M	USD	3 Qtrs
Increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.65M	USD	3 Qtrs
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.26M	USD	3 Qtrs
Increase in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.15M	USD	3 Qtrs
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$458.00K	USD	3 Qtrs
Increase (decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-306.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.98M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.37M	USD	3 Qtrs
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash acquired in business combination	`CashAcquiredFromAcquisition`	$383.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$642.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$1.25M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$2.75M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$79.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$89.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$160.43M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	-	USD	3 Qtrs
Payment related to the conversion of Series F redeemable convertible preferred stock upon initial public offering	`PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering`	$1.57M	USD	3 Qtrs
Proceeds from long term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$2.00M	USD	3 Qtrs
Proceeds from long term loans, net of debt issuance cost	`ProceedsFromDebtNetOfIssuanceCosts`	$41.91M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	$29.08M	USD	3 Qtrs
Repayment of long-term loans	`RepaymentsOfDebt`	-	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.33M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.84M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$661.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.93M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$272.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Purchase and sale of property and equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$814.00K	USD	3 Qtrs
Purchase and sale of property and equipment, internal-use software, and intangible asset in credit	`CapitalExpendituresIncurredButNotYetPaid`	$75.00K	USD	3 Qtrs
Issuance of common shares and warrant with respect to business combination	`IssuanceOfOrdinarySharesAndWarrantWithRespectToBusinessCombination`	-	USD	3 Qtrs
Issuance of common shares and warrant with respect to business combination	`IssuanceOfOrdinarySharesAndWarrantWithRespectToBusinessCombination`	$3.80M	USD	3 Qtrs
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	1 Quarter
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	1 Quarter
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$626.00K	USD	3 Qtrs
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$765.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaid`	$1.45M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.94M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.94M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.81M	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$408.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$644.00K	USD	Point-in-time
Restricted cash included in other assets, non-current	`RestrictedCashNoncurrent`	$608.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-224.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-229.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.58M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Beginning Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.57M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$2.64M	USD	3 Qtrs
Accretion of redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.57M	USD	1 Quarter
Redemption of redeemable convertible preferred stock upon initial public offering	`PreferredStockRedemptionDiscount`	-	USD	3 Qtrs
Redemption of redeemable convertible preferred stock upon initial public offering	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	3 Qtrs
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$161.26M	USD	1 Quarter
Conversion of convertible and redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$155.60M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$155.60M	USD	3 Qtrs
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	3 Qtrs
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	1 Quarter
Conversion of warrants to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock`	$70.68M	USD	3 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.91M	USD	3 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	3 Qtrs
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Loan forgiveness	`LoanForgiveness`	$882.00K	USD	3 Qtrs
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$661.00K	USD	3 Qtrs
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$385.00K	USD	1 Quarter
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$63.00K	USD	3 Qtrs
Issuance of common shares upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$37.00K	USD	1 Quarter
Issuance of common shares upon business combination	`StockIssuedDuringPeriodValueAcquisitions`	$2.58M	USD	3 Qtrs
Issuance of preferred stock upon exercise of warrants	`IssuanceOfPreferredStockValueUponExerciseOfWarrants`	-	USD	3 Qtrs
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.42M	USD	3 Qtrs
Treasury Stock, Shares, Ending Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Treasury Stock, Shares, Ending Balance	`TreasuryStockShares`	7.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$-268.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-224.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-229.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-210.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-260.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	126.58M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$160.11M	USD	Point-in-time

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