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10-K Filing

KALTURA INC CIK: 1432133 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001432133-25-000025
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kltr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 90 Cash Flow Statement 276 Stockholders Equity 60 Comprehensive Income 32
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.62M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.69M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $32.69M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $48.27M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $48.27M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $23.31M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $23.31M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Trade receivables AccountsReceivableNetCurrent $19.98M USD Point-in-time
Trade receivables AccountsReceivableNetCurrent $19.98M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.41M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 150.27M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 150.27M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 161.98M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 161.98M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 152.06M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 152.06M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 142.59M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 142.59M shares Point-in-time
Deferred contract acquisition and fulfillment costs, current CapitalizedContractCostNetCurrent $10.77M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current CapitalizedContractCostNetCurrent $10.77M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current CapitalizedContractCostNetCurrent $10.64M USD Point-in-time
Deferred contract acquisition and fulfillment costs, current CapitalizedContractCostNetCurrent $10.64M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.69M shares Point-in-time
Total current assets AssetsCurrent $121.56M USD Point-in-time
Total current assets AssetsCurrent $121.56M USD Point-in-time
Total current assets AssetsCurrent $111.73M USD Point-in-time
Total current assets AssetsCurrent $111.73M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.92M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.92M shares 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
Marketable securities MarketableSecuritiesNoncurrent $3.38M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $3.38M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $5.84M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $5.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.19M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $2.98M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $2.98M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $3.10M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $3.10M USD Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent CapitalizedContractCostNetNoncurrent $13.61M USD Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent CapitalizedContractCostNetNoncurrent $13.61M USD Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent CapitalizedContractCostNetNoncurrent $17.31M USD Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent CapitalizedContractCostNetNoncurrent $17.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.87M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $212.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $212.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $689.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $689.00K USD Point-in-time
Goodwill Goodwill $11.07M USD Point-in-time
Goodwill Goodwill $11.07M USD Point-in-time
Goodwill Goodwill $11.07M USD Point-in-time
Goodwill Goodwill $11.07M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $72.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $72.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $59.75M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $59.75M USD Point-in-time
TOTAL ASSETS Assets $181.31M USD Point-in-time
TOTAL ASSETS Assets $181.31M USD Point-in-time
TOTAL ASSETS Assets $183.74M USD Point-in-time
TOTAL ASSETS Assets $183.74M USD Point-in-time
Current portion of long-term loans LongTermDebtCurrent $3.11M USD Point-in-time
Current portion of long-term loans LongTermDebtCurrent $3.11M USD Point-in-time
Current portion of long-term loans LongTermDebtCurrent $1.61M USD Point-in-time
Current portion of long-term loans LongTermDebtCurrent $1.61M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.27M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.27M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.63M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.63M USD Point-in-time
Employees and payroll accruals EmployeeRelatedLiabilitiesCurrent $12.65M USD Point-in-time
Employees and payroll accruals EmployeeRelatedLiabilitiesCurrent $12.65M USD Point-in-time
Employees and payroll accruals EmployeeRelatedLiabilitiesCurrent $15.40M USD Point-in-time
Employees and payroll accruals EmployeeRelatedLiabilitiesCurrent $15.40M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.26M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $14.26M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $17.28M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $17.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.37M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.37M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $63.12M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $63.12M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $62.36M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $62.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $99.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $99.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.66M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $67.00K USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $67.00K USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $369.00K USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $369.00K USD Point-in-time
Long-term loans, net of current portion LongTermDebtNoncurrent $33.05M USD Point-in-time
Long-term loans, net of current portion LongTermDebtNoncurrent $33.05M USD Point-in-time
Long-term loans, net of current portion LongTermDebtNoncurrent $29.15M USD Point-in-time
Long-term loans, net of current portion LongTermDebtNoncurrent $29.15M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $17.80M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $17.80M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $15.26M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $15.26M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $2.29M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $2.29M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $10.77M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $10.77M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $53.51M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $53.51M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $55.26M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $55.26M USD Point-in-time
TOTAL LIABILITIES Liabilities $156.92M USD Point-in-time
TOTAL LIABILITIES Liabilities $156.92M USD Point-in-time
TOTAL LIABILITIES Liabilities $153.42M USD Point-in-time
TOTAL LIABILITIES Liabilities $153.42M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $15.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $15.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $14.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $14.00K USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.92M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.92M shares Point-in-time
Treasury Stock, Value TreasuryStockValue $4.88M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.88M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $7.80M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $7.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $471.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $471.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $500.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $500.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-301.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-301.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $959.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $959.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.05M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-468.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-468.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $85.27M USD Point-in-time
Total stockholders' equity StockholdersEquity $85.27M USD Point-in-time
Total stockholders' equity StockholdersEquity $43.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $43.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $24.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $24.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $30.32M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $183.74M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $183.74M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $181.31M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $181.31M USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $168.81M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $168.81M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $178.72M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $178.72M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $175.17M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $175.17M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $61.87M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $61.87M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $59.61M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $59.61M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $62.94M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $62.94M USD Annual
Gross Profit GrossProfit $112.23M USD Annual
Gross Profit GrossProfit $112.23M USD Annual
Gross Profit GrossProfit $119.11M USD Annual
Gross Profit GrossProfit $119.11M USD Annual
Gross Profit GrossProfit $106.94M USD Annual
Gross Profit GrossProfit $106.94M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $49.43M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $49.43M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $57.39M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $57.39M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $52.40M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $52.40M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $47.77M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $47.77M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $59.28M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $59.28M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $48.80M USD Annual
Selling and Marketing Expense SellingAndMarketingExpense $48.80M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $48.72M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $48.72M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $46.01M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $46.01M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $45.41M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $45.41M USD Annual
Restructuring Costs RestructuringCosts - USD Annual
Restructuring Costs RestructuringCosts - USD Annual
Restructuring Costs RestructuringCosts $1.24M USD Annual
Restructuring Costs RestructuringCosts $1.24M USD Annual
Restructuring Costs RestructuringCosts $973.00K USD Annual
Restructuring Costs RestructuringCosts $973.00K USD Annual
Total operating expenses OperatingExpenses $163.32M USD Annual
Total operating expenses OperatingExpenses $163.32M USD Annual
Total operating expenses OperatingExpenses $143.21M USD Annual
Total operating expenses OperatingExpenses $143.21M USD Annual
Total operating expenses OperatingExpenses $150.89M USD Annual
Total operating expenses OperatingExpenses $150.89M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-56.38M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-56.38M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-24.10M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-24.10M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-38.66M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-38.66M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $-4.25M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $-4.25M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $434.00K USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $434.00K USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.20M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $1.20M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.45M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.45M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.63M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.63M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.66M USD Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.66M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $7.65M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $7.65M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.91M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.91M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $7.87M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $7.87M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-46.37M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-46.37M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-68.50M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-68.50M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-31.32M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-31.32M USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.34 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.34 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.21 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.21 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.53 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.53 USD Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 147.93M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 147.93M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 138.24M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 138.24M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 130.37M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 130.37M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-46.37M USD Annual
Net loss NetIncomeLoss $-46.37M USD Annual
Net loss NetIncomeLoss $-68.50M USD Annual
Net loss NetIncomeLoss $-68.50M USD Annual
Net loss NetIncomeLoss $-31.32M USD Annual
Net loss NetIncomeLoss $-31.32M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $4.72M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $4.72M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $2.71M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $2.71M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $5.06M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $5.06M USD Annual
Stock-based compensation expenses ShareBasedCompensation $29.98M USD Annual
Stock-based compensation expenses ShareBasedCompensation $29.98M USD Annual
Stock-based compensation expenses ShareBasedCompensation $26.26M USD Annual
Stock-based compensation expenses ShareBasedCompensation $26.26M USD Annual
Stock-based compensation expenses ShareBasedCompensation $23.64M USD Annual
Stock-based compensation expenses ShareBasedCompensation $23.64M USD Annual
Amortization of deferred contract acquisition and fulfillment costs CapitalizedContractCostAmortization $10.87M USD Annual
Amortization of deferred contract acquisition and fulfillment costs CapitalizedContractCostAmortization $10.87M USD Annual
Amortization of deferred contract acquisition and fulfillment costs CapitalizedContractCostAmortization $11.45M USD Annual
Amortization of deferred contract acquisition and fulfillment costs CapitalizedContractCostAmortization $11.45M USD Annual
Amortization of deferred contract acquisition and fulfillment costs CapitalizedContractCostAmortization $11.67M USD Annual
Amortization of deferred contract acquisition and fulfillment costs CapitalizedContractCostAmortization $11.67M USD Annual
Non-cash interest income, net NonCashInterestExpenses $-1.02M USD Annual
Non-cash interest income, net NonCashInterestExpenses $-1.02M USD Annual
Non-cash interest income, net NonCashInterestExpenses $-146.00K USD Annual
Non-cash interest income, net NonCashInterestExpenses $-146.00K USD Annual
Non-cash interest income, net NonCashInterestExpenses $-1.22M USD Annual
Non-cash interest income, net NonCashInterestExpenses $-1.22M USD Annual
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-185.00K USD Annual
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-185.00K USD Annual
Losses (Gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $90.00K USD Annual
Losses (Gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $90.00K USD Annual
Losses (Gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-1.42M USD Annual
Losses (Gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-1.42M USD Annual
Losses (Gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $728.00K USD Annual
Losses (Gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $728.00K USD Annual
Decrease (Increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-3.33M USD Annual
Decrease (Increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-3.33M USD Annual
Decrease (Increase) in trade receivables IncreaseDecreaseInAccountsReceivable $11.28M USD Annual
Decrease (Increase) in trade receivables IncreaseDecreaseInAccountsReceivable $11.28M USD Annual
Decrease (Increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-5.47M USD Annual
Decrease (Increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-5.47M USD Annual
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $949.00K USD Annual
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $949.00K USD Annual
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-648.00K USD Annual
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-648.00K USD Annual
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-429.00K USD Annual
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-429.00K USD Annual
Increase in deferred contract acquisition and fulfillment costs IncreaseInDeferredContractAcquisitionAndFulfillmentCosts $-6.56M USD Annual
Increase in deferred contract acquisition and fulfillment costs IncreaseInDeferredContractAcquisitionAndFulfillmentCosts $-6.56M USD Annual
Increase in deferred contract acquisition and fulfillment costs IncreaseInDeferredContractAcquisitionAndFulfillmentCosts $-11.56M USD Annual
Increase in deferred contract acquisition and fulfillment costs IncreaseInDeferredContractAcquisitionAndFulfillmentCosts $-11.56M USD Annual
Increase in deferred contract acquisition and fulfillment costs IncreaseInDeferredContractAcquisitionAndFulfillmentCosts $-7.50M USD Annual
Increase in deferred contract acquisition and fulfillment costs IncreaseInDeferredContractAcquisitionAndFulfillmentCosts $-7.50M USD Annual
Increase (Decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $3.13M USD Annual
Increase (Decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $3.13M USD Annual
Increase (Decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-5.88M USD Annual
Increase (Decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-5.88M USD Annual
Increase (Decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-534.00K USD Annual
Increase (Decrease) in trade payables IncreaseDecreaseInAccountsPayableTrade $-534.00K USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.38M USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.38M USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $797.00K USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $797.00K USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.94M USD Annual
Increase (decrease) in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.94M USD Annual
Increase (Decrease) in employees and payroll accruals IncreaseDecreaseInEmployeeRelatedLiabilities $-2.23M USD Annual
Increase (Decrease) in employees and payroll accruals IncreaseDecreaseInEmployeeRelatedLiabilities $-2.23M USD Annual
Increase (Decrease) in employees and payroll accruals IncreaseDecreaseInEmployeeRelatedLiabilities $2.75M USD Annual
Increase (Decrease) in employees and payroll accruals IncreaseDecreaseInEmployeeRelatedLiabilities $2.75M USD Annual
Increase (Decrease) in employees and payroll accruals IncreaseDecreaseInEmployeeRelatedLiabilities $-3.74M USD Annual
Increase (Decrease) in employees and payroll accruals IncreaseDecreaseInEmployeeRelatedLiabilities $-3.74M USD Annual
Increase (Decrease) in other liabilities, noncurrent IncreaseDecreaseInOtherNoncurrentLiabilities $-14.00K USD Annual
Increase (Decrease) in other liabilities, noncurrent IncreaseDecreaseInOtherNoncurrentLiabilities $-14.00K USD Annual
Increase (Decrease) in other liabilities, noncurrent IncreaseDecreaseInOtherNoncurrentLiabilities $-51.00K USD Annual
Increase (Decrease) in other liabilities, noncurrent IncreaseDecreaseInOtherNoncurrentLiabilities $-51.00K USD Annual
Increase (Decrease) in other liabilities, noncurrent IncreaseDecreaseInOtherNoncurrentLiabilities $443.00K USD Annual
Increase (Decrease) in other liabilities, noncurrent IncreaseDecreaseInOtherNoncurrentLiabilities $443.00K USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.63M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $1.63M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $7.46M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $7.46M USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $458.00K USD Annual
Increase in deferred revenue IncreaseDecreaseInDeferredRevenue $458.00K USD Annual
Operating lease right-of-use assets and lease liabilities, net OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-863.00K USD Annual
Operating lease right-of-use assets and lease liabilities, net OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-863.00K USD Annual
Operating lease right-of-use assets and lease liabilities, net OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $527.00K USD Annual
Operating lease right-of-use assets and lease liabilities, net OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $527.00K USD Annual
Operating lease right-of-use assets and lease liabilities, net OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-840.00K USD Annual
Operating lease right-of-use assets and lease liabilities, net OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-840.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.83M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-46.83M USD Annual
Investment in available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $47.71M USD Annual
Investment in available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $47.71M USD Annual
Investment in available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.87M USD Annual
Investment in available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.87M USD Annual
Investment in available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $60.16M USD Annual
Investment in available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $60.16M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $18.98M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $18.98M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $38.98M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $38.98M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $51.98M USD Annual
Proceeds from maturities of available-for-sale marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $51.98M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.61M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.61M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $521.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $521.00K USD Annual
Capitalized internal-use software development costs PaymentsForSoftware - USD Annual
Capitalized internal-use software development costs PaymentsForSoftware - USD Annual
Capitalized internal-use software development costs PaymentsForSoftware $4.76M USD Annual
Capitalized internal-use software development costs PaymentsForSoftware $4.76M USD Annual
Capitalized internal-use software development costs PaymentsForSoftware $1.49M USD Annual
Capitalized internal-use software development costs PaymentsForSoftware $1.49M USD Annual
Investment in restricted bank deposit PaymentsToAcquireShortTermInvestments $1.75M USD Annual
Investment in restricted bank deposit PaymentsToAcquireShortTermInvestments $1.75M USD Annual
Investment in restricted bank deposit PaymentsToAcquireShortTermInvestments - USD Annual
Investment in restricted bank deposit PaymentsToAcquireShortTermInvestments - USD Annual
Investment in restricted bank deposit PaymentsToAcquireShortTermInvestments $2.60M USD Annual
Investment in restricted bank deposit PaymentsToAcquireShortTermInvestments $2.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.76M USD Annual
Proceeds from long-term loans ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from long-term loans ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from long-term loans ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from long-term loans ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from long-term loans ProceedsFromDebtNetOfIssuanceCosts $3.50M USD Annual
Proceeds from long-term loans ProceedsFromDebtNetOfIssuanceCosts $3.50M USD Annual
Repayment of long-term loans RepaymentsOfDebt $3.00M USD Annual
Repayment of long-term loans RepaymentsOfDebt $3.00M USD Annual
Repayment of long-term loans RepaymentsOfDebt $2.19M USD Annual
Repayment of long-term loans RepaymentsOfDebt $2.19M USD Annual
Repayment of long-term loans RepaymentsOfDebt $4.50M USD Annual
Repayment of long-term loans RepaymentsOfDebt $4.50M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $136.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $136.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.73M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.73M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.38M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.38M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.62M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.62M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $17.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $17.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $274.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $274.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $125.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $125.00K USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.92M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.92M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments on account of repurchase of common stock PaymentsOfStockIssuanceCosts - USD Annual
Payments on account of repurchase of common stock PaymentsOfStockIssuanceCosts - USD Annual
Payments on account of repurchase of common stock PaymentsOfStockIssuanceCosts $30.00K USD Annual
Payments on account of repurchase of common stock PaymentsOfStockIssuanceCosts $30.00K USD Annual
Payments on account of repurchase of common stock PaymentsOfStockIssuanceCosts - USD Annual
Payments on account of repurchase of common stock PaymentsOfStockIssuanceCosts - USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $109.00K USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $109.00K USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.53M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.53M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-529.00K USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-529.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.42M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.42M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $728.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $728.00K USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-98.54M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-98.54M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.05M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.05M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.62M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.62M USD Annual
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.37M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.37M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.78M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.78M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.16M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.16M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.78M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.78M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.16M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.16M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.37M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.37M USD Point-in-time
Purchase of property, equipment, internal-use software, and intangible asset in credit CapitalExpendituresIncurredButNotYetPaid $213.00K USD Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit CapitalExpendituresIncurredButNotYetPaid $213.00K USD Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit CapitalExpendituresIncurredButNotYetPaid $355.00K USD Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit CapitalExpendituresIncurredButNotYetPaid $355.00K USD Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit CapitalExpendituresIncurredButNotYetPaid $43.00K USD Annual
Purchase of property, equipment, internal-use software, and intangible asset in credit CapitalExpendituresIncurredButNotYetPaid $43.00K USD Annual
Lease liabilities arising from right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Lease liabilities arising from right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Lease liabilities arising from right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Lease liabilities arising from right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Lease liabilities arising from right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.71M USD Annual
Lease liabilities arising from right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.71M USD Annual
Capitalized stock-based compensation cost EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $845.00K USD Annual
Capitalized stock-based compensation cost EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $845.00K USD Annual
Capitalized stock-based compensation cost EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $296.00K USD Annual
Capitalized stock-based compensation cost EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $296.00K USD Annual
Capitalized stock-based compensation cost EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $645.00K USD Annual
Capitalized stock-based compensation cost EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $645.00K USD Annual
Pending proceeds from option exercises PendingProceedsFromOptionExercises $217.00K USD Annual
Pending proceeds from option exercises PendingProceedsFromOptionExercises $217.00K USD Annual
Pending proceeds from option exercises PendingProceedsFromOptionExercises $227.00K USD Annual
Pending proceeds from option exercises PendingProceedsFromOptionExercises $227.00K USD Annual
Pending proceeds from option exercises PendingProceedsFromOptionExercises $79.00K USD Annual
Pending proceeds from option exercises PendingProceedsFromOptionExercises $79.00K USD Annual
Lease incentive recognized as leasehold improvements LeaseIncentiveRecognizedAsLeaseholdImprovements $4.92M USD Annual
Lease incentive recognized as leasehold improvements LeaseIncentiveRecognizedAsLeaseholdImprovements $4.92M USD Annual
Lease incentive recognized as leasehold improvements LeaseIncentiveRecognizedAsLeaseholdImprovements - USD Annual
Lease incentive recognized as leasehold improvements LeaseIncentiveRecognizedAsLeaseholdImprovements - USD Annual
Lease incentive recognized as leasehold improvements LeaseIncentiveRecognizedAsLeaseholdImprovements $1.71M USD Annual
Lease incentive recognized as leasehold improvements LeaseIncentiveRecognizedAsLeaseholdImprovements $1.71M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $4.29M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $4.29M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $8.87M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $8.87M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $3.77M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $3.77M USD Annual
Cash paid for interest InterestPaidNet $2.95M USD Annual
Cash paid for interest InterestPaidNet $2.95M USD Annual
Cash paid for interest InterestPaidNet $2.69M USD Annual
Cash paid for interest InterestPaidNet $2.69M USD Annual
Cash paid for interest InterestPaidNet $2.30M USD Annual
Cash paid for interest InterestPaidNet $2.30M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.06M USD Point-in-time
Restricted cash included in other assets, noncurrent RestrictedCashNoncurrent $100.00K USD Point-in-time
Restricted cash included in other assets, noncurrent RestrictedCashNoncurrent $100.00K USD Point-in-time
Restricted cash included in other assets, noncurrent RestrictedCashNoncurrent $100.00K USD Point-in-time
Restricted cash included in other assets, noncurrent RestrictedCashNoncurrent $100.00K USD Point-in-time
Restricted cash included in other assets, noncurrent RestrictedCashNoncurrent $1.21M USD Point-in-time
Restricted cash included in other assets, noncurrent RestrictedCashNoncurrent $1.21M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.37M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.37M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.78M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.78M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.16M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.16M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning Balance in Shares CommonStockSharesOutstanding 152.06M shares Point-in-time
Beginning Balance in Shares CommonStockSharesOutstanding 152.06M shares Point-in-time
Beginning Balance in Shares CommonStockSharesOutstanding 142.59M shares Point-in-time
Beginning Balance in Shares CommonStockSharesOutstanding 142.59M shares Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $85.27M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $85.27M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $43.35M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $43.35M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $24.39M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $24.39M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $30.32M USD Point-in-time
Stockholders' Equity Beginning Balance StockholdersEquity $30.32M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 7.69M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.92M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.92M shares Point-in-time
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.63M USD Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.63M USD Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.94M USD Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.94M USD Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.76M USD Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.76M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $2.92M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $2.92M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.24M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.24M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.93M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.93M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.76M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.76M USD Annual
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 1.80M shares Annual
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 1.80M shares Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.35M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.35M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD 1 Quarter
Net loss NetIncomeLoss $-46.37M USD Annual
Net loss NetIncomeLoss $-46.37M USD Annual
Net loss NetIncomeLoss $-68.50M USD Annual
Net loss NetIncomeLoss $-68.50M USD Annual
Net loss NetIncomeLoss $-31.32M USD Annual
Net loss NetIncomeLoss $-31.32M USD Annual
Ending Balance in Shares CommonStockSharesOutstanding 152.06M shares Point-in-time
Ending Balance in Shares CommonStockSharesOutstanding 152.06M shares Point-in-time
Ending Balance in Shares CommonStockSharesOutstanding 142.59M shares Point-in-time
Ending Balance in Shares CommonStockSharesOutstanding 142.59M shares Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $85.27M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $85.27M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $43.35M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $43.35M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $24.39M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $24.39M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $30.32M USD Point-in-time
Stockholders' Equity Ending Balance StockholdersEquity $30.32M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $-46.37M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-46.37M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-68.50M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-68.50M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-31.32M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-31.32M USD Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $1.12M USD Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $1.12M USD Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-62.00K USD Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-62.00K USD Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-120.00K USD Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments $-120.00K USD Annual
Available-for-Sale Securities, Gross Unrealized Loss MarketableSecuritiesUnrealizedGainLoss $-26.00K USD Annual
Available-for-Sale Securities, Gross Unrealized Loss MarketableSecuritiesUnrealizedGainLoss $-26.00K USD Annual
Available-for-Sale Securities, Gross Unrealized Loss MarketableSecuritiesUnrealizedGainLoss $230.00K USD Annual
Available-for-Sale Securities, Gross Unrealized Loss MarketableSecuritiesUnrealizedGainLoss $230.00K USD Annual
Available-for-Sale Securities, Gross Unrealized Loss MarketableSecuritiesUnrealizedGainLoss $-181.00K USD Annual
Available-for-Sale Securities, Gross Unrealized Loss MarketableSecuritiesUnrealizedGainLoss $-181.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.35M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.35M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-68.80M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-68.80M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-45.02M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-45.02M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-31.40M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-31.40M USD Annual

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

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