10-Q Filing

ZETA GLOBAL HOLDINGS CORP. CIK: 1851003 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-242702`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d183687d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 116 Cash Flow Statement 77 Stockholders Equity 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Redeemable Convertible Preferred Stock , Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.73M	USD	Point-in-time
Redeemable Convertible Preferred Stock , Shares Authorized	`TemporaryEquitySharesAuthorized`	60.14M	shares	Point-in-time
Accounts receivable, net of allowance of $2,066 and $2,207 as of June 30, 2021 and December 31, 2020 respectively	`AccountsReceivableNetCurrent`	$79.37M	USD	Point-in-time
Accounts receivable, net of allowance of $2,066 and $2,207 as of June 30, 2021 and December 31, 2020 respectively	`AccountsReceivableNetCurrent`	$72.04M	USD	Point-in-time
Redeemable Convertible Preferred Stock , Shares Issued	`TemporaryEquitySharesIssued`	39.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Redeemable Convertible Preferred Stock , Shares Outstanding	`TemporaryEquitySharesOutstanding`	39.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.12M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$38.62M	USD	Point-in-time
Website and software development costs, net	`CapitalizedComputerSoftwareNet`	$32.89M	USD	Point-in-time
Treasury Stock Acquired, Average Cost Per Share	`TreasuryStockAcquiredAverageCostPerShare`	$2.86	USD	Annual
Treasury Stock Acquired, Average Cost Per Share	`TreasuryStockAcquiredAverageCostPerShare`	$2.86	USD	2 Qtrs
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.73M	USD	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	8.20M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	8.20M	shares	Annual
Goodwill	`Goodwill`	$76.43M	USD	Point-in-time
Goodwill	`Goodwill`	$81.92M	USD	Point-in-time
Deferred tax assets,	`DeferredIncomeTaxAssetsNet`	$199.00K	USD	Point-in-time
Deferred tax assets,	`DeferredIncomeTaxAssetsNet`	$366.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$521.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$160.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$144.92M	USD	Point-in-time
Total assets	`Assets`	$286.29M	USD	Point-in-time
Total assets	`Assets`	$354.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Acquisition related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Acquisition related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.98M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$189.69M	USD	Point-in-time
Long term borrowings	`LongTermDebtNoncurrent`	$183.44M	USD	Point-in-time
Acquisition related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$17.14M	USD	Point-in-time
Acquisition related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$18.45M	USD	Point-in-time
Warrants and derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$267.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$204.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$371.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.45M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock $0.001 per share par value, up to 60,137,979 shares authorized and 39,223,194 shares issued and outstanding as of December 31, 2020	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$154.21M	USD	Point-in-time
Treasury common stock, 8,195,464 shares repurchased at a weighted average price of $2.86 per share	`TreasuryStockCommonValue`	$23.47M	USD	Point-in-time
Treasury common stock, 8,195,464 shares repurchased at a weighted average price of $2.86 per share	`TreasuryStockCommonValue`	$23.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$440.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04M	USD	Point-in-time
Total stockholders' equity / (deficit)	`StockholdersEquity`	$-239.22M	USD	Point-in-time
Total stockholders' equity / (deficit)	`StockholdersEquity`	$-203.01M	USD	Point-in-time
Total stockholders' equity / (deficit)	`StockholdersEquity`	$-186.33M	USD	Point-in-time
Total stockholders' equity / (deficit)	`StockholdersEquity`	$53.06M	USD	Point-in-time
Total stockholders' equity / (deficit)	`StockholdersEquity`	$-218.08M	USD	Point-in-time
Total stockholders' equity / (deficit)	`StockholdersEquity`	$-258.09M	USD	Point-in-time
Total liabilities and stockholders' equity / (deficit)	`LiabilitiesAndStockholdersEquity`	$354.51M	USD	Point-in-time
Total liabilities and stockholders' equity / (deficit)	`LiabilitiesAndStockholdersEquity`	$286.29M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.13M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.36M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.39M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$81.18M	USD	2 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$29.30M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$42.21M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$59.83M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.91M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.09M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$103.42M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$82.84M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.88M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.35M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.09M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$329.00K	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.16M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.04M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.69M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$119.27M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$498.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$437.00K	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$119.27M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$150.00K	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$27.00K	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$53.00K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$83.78M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$229.18M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$328.75M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$173.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-120.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Other (incomes) / expenses, net	`OtherOperatingIncomeExpenseNet`	$358.00K	USD	2 Qtrs
Other (incomes) / expenses, net	`OtherOperatingIncomeExpenseNet`	$749.00K	USD	1 Quarter
Other (incomes) / expenses, net	`OtherOperatingIncomeExpenseNet`	$-535.00K	USD	2 Qtrs
Other (incomes) / expenses, net	`OtherOperatingIncomeExpenseNet`	$471.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	2 Qtrs
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$-18.60M	USD	1 Quarter
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$4.10M	USD	1 Quarter
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$5.00M	USD	2 Qtrs
Change in fair value of warrants and derivative liabilities	`FairValueAdjustmentOfWarrants`	$6.70M	USD	2 Qtrs
Total other (incomes) / expenses	`OtherNonoperatingIncomeExpense`	$-15.07M	USD	2 Qtrs
Total other (incomes) / expenses	`OtherNonoperatingIncomeExpense`	$27.95M	USD	1 Quarter
Total other (incomes) / expenses	`OtherNonoperatingIncomeExpense`	$102.00K	USD	2 Qtrs
Total other (incomes) / expenses	`OtherNonoperatingIncomeExpense`	$-8.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.42M	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$-993.00K	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Income tax provision / (benefit)	`IncomeTaxExpenseBenefit`	$396.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-741.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.37M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.30M	USD	2 Qtrs
Cumulative redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$7.06M	USD	2 Qtrs
Cumulative redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$3.17M	USD	1 Quarter
Cumulative redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$7.38M	USD	2 Qtrs
Cumulative redeemable convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$3.72M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.81M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.77M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-126.36M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-98.09M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-3.01	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-3.01	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$119.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$290.00K	USD	2 Qtrs
Deferred income taxes	`ProvisionForDeferredIncomeTaxes`	$-1.64M	USD	2 Qtrs
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$-18.60M	USD	1 Quarter
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$4.10M	USD	1 Quarter
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$5.00M	USD	2 Qtrs
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$6.70M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.84M	USD	2 Qtrs
Others, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.48M	USD	2 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.16M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-641.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.02M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$384.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-266.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-440.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$446.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.32M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.50M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$504.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$198.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Website and software development costs	`PaymentsForSoftware`	$11.74M	USD	2 Qtrs
Website and software development costs	`PaymentsForSoftware`	$9.53M	USD	2 Qtrs
Business and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.07M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.76M	USD	2 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$127.36M	USD	2 Qtrs
Cash paid for acquisition related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$64.00K	USD	2 Qtrs
Cash paid for acquisition related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$496.00K	USD	2 Qtrs
Proceeds from term loan, net of issuance cost	`ProceedsFromIssuanceOfDebt`	$183.31M	USD	2 Qtrs
Proceeds from paycheck protection program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$10.00M	USD	2 Qtrs
Repurchase of restricted stock	`ProceedsFromRepurchaseOfRestrictedStock`	$64.13M	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$41.00K	USD	2 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.50M	USD	2 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$180.75M	USD	2 Qtrs
Repayments against the credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$42.79M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-67.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.84M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.86M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.99M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.38M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$941.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$672.00K	USD	2 Qtrs
Contingent consideration liability established in connection with acquisitions	`LiabilitiesAssumed1`	$1.63M	USD	2 Qtrs
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$5.45M	USD	2 Qtrs
Shares issued in connection with acquisitions and other agreements	`StockIssued1`	$423.00K	USD	2 Qtrs
Dividends on redeemable convertible preferred stock settled in Company's equity	`DividendsOnRedeemableConvertiblePreferredStockSettledInCompanysEquity`	$60.08M	USD	2 Qtrs
Non-cash settlement of warrants and derivative liabilities	`NonCashSettlementOfWarrantsAndDerivativeLiabilities`	$63.10M	USD	2 Qtrs
Capitalized stock-based compensation expense as website and software development costs	`CapitalExpendituresIncurredButNotYetPaid`	$7.50M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-239.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-203.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-186.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-218.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-258.09M	USD	Point-in-time
Shares issued in connection with an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-788.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-741.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.30M	USD	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueIssuedForWarrantExercises`	$24.14M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$193.21M	USD	1 Quarter
Shares issued in connection with the Initial Public Offering	`StockIssuedDuringPeriodValueNewIssues`	$147.74M	USD	1 Quarter
Equity issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$64.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Shares issued in connection with an agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$423.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-239.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-203.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-186.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-218.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-258.09M	USD	Point-in-time

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