10-Q Filing

Compass, Inc. CIK: 1563190 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-327972`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d245389d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 67 Stockholders Equity 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$17.20M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.40M	USD	Point-in-time
Convertible preferred stock par or stated value per share	`ConvertiblePreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.10M	USD	Point-in-time
Convertible preferred stock par or stated value per share	`ConvertiblePreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock shares authorized	`ConvertiblePreferredStockSharesAuthorized`	246.43M	shares	Point-in-time
Accounts receivable, net of allowance of $7.8 and $8.1, respectively	`AccountsReceivableNetCurrent`	$55.50M	USD	Point-in-time
Convertible preferred stock shares authorized	`ConvertiblePreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $7.8 and $8.1, respectively	`AccountsReceivableNetCurrent`	$54.80M	USD	Point-in-time
Convertible preferred stock shares issued	`ConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock shares issued	`ConvertiblePreferredStockSharesIssued`	237.05M	shares	Point-in-time
Compass Concierge receivables, net of allowance of $20.0 and $17.2, respectively	`NotesAndLoansReceivableNetCurrent`	$49.40M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $20.0 and $17.2, respectively	`NotesAndLoansReceivableNetCurrent`	$49.50M	USD	Point-in-time
Convertible preferred stock shares outstanding	`ConvertiblePreferredStockSharesOutstanding`	237.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.90M	USD	Point-in-time
Convertible preferred stock shares outstanding	`ConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$599.30M	USD	Point-in-time
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.70M	USD	Point-in-time
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	700.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.30M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	399.08M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$458.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$426.60M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.22M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	399.08M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	122.97M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.50M	USD	Point-in-time
Goodwill	`Goodwill`	$182.60M	USD	Point-in-time
Goodwill	`Goodwill`	$119.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.30M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$73.00M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$62.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$106.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$215.70M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.20M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.10M	USD	Point-in-time
Concierge credit facility	`LinesOfCreditCurrent`	$18.70M	USD	Point-in-time
Concierge credit facility	`LinesOfCreditCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.90M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$435.90M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$457.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$917.30M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value, 0 and 246,430,170 shares authorized at September 30, 2021 and December 31, 2020, respectively; 0 and 237,047,550 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`ConvertiblePreferredStockValue`	$1.49B	USD	Point-in-time
Convertible preferred stock, $0.00001 par value, 0 and 246,430,170 shares authorized at September 30, 2021 and December 31, 2020, respectively; 0 and 237,047,550 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`ConvertiblePreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 and 700,754,910 shares authorized at September 30, 2021 and December 31, 2020, respectively; 399,082,563 and 125,221,900 shares issued at September 30, 2021 and December 31, 2020, respectively; 399,082,563 and 122,971,900 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 and 700,754,910 shares authorized at September 30, 2021 and December 31, 2020, respectively; 399,082,563 and 125,221,900 shares issued at September 30, 2021 and December 31, 2020, respectively; 399,082,563 and 122,971,900 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Total Compass, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-862.90M	USD	Point-in-time
Total Compass, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$1.03B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.70M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-875.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-879.60M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.49B	USD	3 Qtrs
Revenue	`Revenues`	$1.74B	USD	1 Quarter
Revenue	`Revenues`	$1.19B	USD	1 Quarter
Revenue	`Revenues`	$4.81B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.43B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$2.05B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$3.96B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$979.40M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$130.60M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$366.20M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$297.00M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$99.70M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$53.30M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$158.90M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$97.00M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$263.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$259.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.84B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-233.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-320.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.30M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-322.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-231.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.10M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-319.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-230.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-99.80M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.11	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.45M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.45M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	300.30M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	392.98M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-230.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-99.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-319.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$292.90M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.60M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.40M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.90M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.50M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$8.90M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$12.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.70M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-900.00K	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$7.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.80M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-33.20M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.80M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$8.80M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$56.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$64.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.10M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.30M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.90M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00M	USD	3 Qtrs
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.80M	USD	3 Qtrs
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.10M	USD	3 Qtrs
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	$8.20M	USD	3 Qtrs
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	$29.60M	USD	3 Qtrs
Repayments of drawdowns on Concierge credit facility	`RepaymentsOfLinesOfCredit`	$19.30M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.20M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.20M	USD	3 Qtrs
Payments of debt issuance costs for credit facilities	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Proceeds from capital contribution of non-controlling interest in OriginPoint, LLC joint venture	`ProceedsFromMinorityShareholders`	$5.00M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$439.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$351.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$491.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$791.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$491.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$791.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.30M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$700.00K	USD	3 Qtrs
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	$1.42B	USD	3 Qtrs
Conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	$67.60M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-875.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-879.60M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.50M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-100.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-230.40M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-319.60M	USD	3 Qtrs
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	1 Quarter
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodSharesOptiionExcercisesAndOtherIssuancesValue`	$14.10M	USD	3 Qtrs
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodSharesOptiionExcercisesAndOtherIssuancesValue`	$2.90M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	3 Qtrs
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.10M	USD	3 Qtrs
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.20M	USD	3 Qtrs
Conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$67.60M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with the initial public offering	`CommonStockIssuedUponConversionOfConvertiblePreferredStockValue`	$1.42B	USD	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with the initial public offering, Shares	`CommonStockIssuedUponConversionOfConvertiblePreferredStockShare`	223.03M	shares	Point-in-time
Issuance of common stock in connection with the initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$438.70M	USD	3 Qtrs
Issuance of stock for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.70M	USD	3 Qtrs
Issuance of stock for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Issuance of stock for option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.22M	shares	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.80M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-875.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-879.60M	USD	Point-in-time

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