10-K Filing

Compass, Inc. CIK: 1563190 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001193125-22-058265`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d82155d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 99 Stockholders Equity 33 Comprehensive Income 8

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`	$7.10M	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`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.60M	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 par or stated value per share	`ConvertiblePreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.70M	USD	Point-in-time
Accounts receivable, net of allowance of $7.1 and $8.1, respectively	`AccountsReceivableNetCurrent`	$54.80M	USD	Point-in-time
Accounts receivable, net of allowance of $7.1 and $8.1, respectively	`AccountsReceivableNetCurrent`	$48.50M	USD	Point-in-time
Convertible preferred stock shares authorized	`ConvertiblePreferredStockSharesAuthorized`	246.43M	shares	Point-in-time
Convertible preferred stock shares authorized	`ConvertiblePreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock shares issued	`ConvertiblePreferredStockSharesIssued`	0.00	shares	Point-in-time
Compass Concierge receivables, net of allowance of $17.3 and $17.2, respectively	`NotesAndLoansReceivableNetCurrent`	$49.50M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $17.3 and $17.2, respectively	`NotesAndLoansReceivableNetCurrent`	$32.90M	USD	Point-in-time
Convertible preferred stock shares issued	`ConvertiblePreferredStockSharesIssued`	237.05M	shares	Point-in-time
Convertible preferred stock shares outstanding	`ConvertiblePreferredStockSharesOutstanding`	237.05M	shares	Point-in-time
Convertible preferred stock shares outstanding	`ConvertiblePreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.90M	USD	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
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.60M	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`	$157.40M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.70M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	409.27M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$426.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$484.70M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	125.22M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	122.97M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.60M	USD	Point-in-time
Goodwill	`Goodwill`	$188.30M	USD	Point-in-time
Goodwill	`Goodwill`	$119.80M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$62.00M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$63.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$240.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$106.80M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.50M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.10M	USD	Point-in-time
Concierge credit facility	`LinesOfCreditCurrent`	$16.20M	USD	Point-in-time
Concierge credit facility	`LinesOfCreditCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.90M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$435.90M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$953.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.30M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value, 0 and 246,430,170 shares authorized at December 31, 2021 and 2020, respectively; 0 and 237,047,550 shares issued and outstanding at December 31, 2021 and 2020, respectively	`ConvertiblePreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value, 0 and 246,430,170 shares authorized at December 31, 2021 and 2020, respectively; 0 and 237,047,550 shares issued and outstanding at December 31, 2021 and 2020, respectively	`ConvertiblePreferredStockValue`	$1.49B	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 and 700,754,910 shares authorized at December 31, 2021 and 2020, respectively; 409,267,751 and 125,221,900 shares issued at December 31, 2021 and 2020, respectively; 409,267,751 and 122,971,900 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 and 700,754,910 shares authorized at December 31, 2021 and 2020, respectively; 409,267,751 and 125,221,900 shares issued at December 31, 2021 and 2020, respectively; 409,267,751 and 122,971,900 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Total Compass, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-862.90M	USD	Point-in-time
Total Compass, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$843.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-339.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	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`	$1.80B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.42B	USD	Annual
Revenue	`Revenues`	$2.39B	USD	Annual
Revenue	`Revenues`	$3.72B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$5.31B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$3.06B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$1.94B	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$510.40M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$382.80M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$407.90M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$374.90M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$225.10M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$204.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$131.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$365.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$288.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.79B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-273.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-493.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-401.80M	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$2.00M	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$12.90M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Interest expense	`InterestExpense`	$600.00K	USD	Annual
Loss before income taxes and equity in loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-271.90M	USD	Annual
Loss before income taxes and equity in loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-495.30M	USD	Annual
Loss before income taxes and equity in loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-388.90M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-270.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-388.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-494.10M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.46	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.64	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.51	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.53M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	109.95M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	326.34M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-270.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-388.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-494.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$386.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	Annual
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	Annual
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.70M	USD	Annual
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.90M	USD	Annual
Bad debt expense	`BadDebtExpense`	$8.90M	USD	Annual
Bad debt expense	`BadDebtExpense`	$16.00M	USD	Annual
Bad debt expense	`BadDebtExpense`	$6.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.50M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-16.60M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$84.80M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-9.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$45.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.80M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.30M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-34.60M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-2.40M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-21.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.50M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$21.60M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$29.10M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$-300.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$43.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$70.70M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.50M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$572.90M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.30M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.40M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.20M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$389.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.40M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$343.30M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.60M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.90M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.90M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.40M	USD	Annual
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	$11.40M	USD	Annual
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	$39.50M	USD	Annual
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of drawdowns on Concierge credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	Annual
Repayments of drawdowns on Concierge credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of drawdowns on Concierge credit facility	`RepaymentsOfLinesOfCredit`	$31.70M	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.20M	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	Annual
Payments of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.70M	USD	Annual
Payments of debt issuance costs for credit facilities	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Payments of debt issuance costs for credit facilities	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$900.00K	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$439.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$178.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$363.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-51.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$618.30M	USD	Point-in-time
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`	$128.60M	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`	$128.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$618.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$10.10M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$1.20M	USD	Annual
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	$1.42B	USD	Annual
Conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	$40.00M	USD	Annual
Conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	$67.60M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-339.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-388.00M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-494.10M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-270.20M	USD	Annual
Acquisition related non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.80M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$400.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$100.00K	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.20M	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.10M	USD	Annual
Conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$40.00M	USD	Annual
Conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$67.60M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with the initial public offering	`CommonStockIssuedUponConversionOfConvertiblePreferredStockValue`	$1.42B	USD	Annual
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	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.30M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.60M	USD	Annual
Issuance of common stock upon exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.32M	shares	Annual
Early exercise of stock options	`EarlyExerciseOfStockOptionsSharesIssued`	918,590.00	shares	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.40M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$62.40M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-339.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-270.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-388.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-494.10M	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-270.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-494.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-387.60M	USD	Annual

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