10-Q Filing

THREDUP INC. CIK: 1484778 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001484778-21-000123`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tdup-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 65 Stockholders Equity 83

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.48M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	68.14M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$100.76M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	65.97M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.89M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.33M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Total assets	`Assets`	$142.91M	USD	Point-in-time
Total assets	`Assets`	$350.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$46.43M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$18.31M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$13.72M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.65M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.54M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000,000 and 68,139,958 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 and 65,970,938 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000,000 and 110,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 97,328,041 and 12,889,760 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000,000 and 110,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 97,328,041 and 12,889,760 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$513.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-195.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$180.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$191.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-200.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$215.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-207.81M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$142.91M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$350.22M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.58M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.27M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.17M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$48.97M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.41M	USD	3 Qtrs
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$73.48M	USD	3 Qtrs
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$32.08M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$25.86M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$91.45M	USD	3 Qtrs
Marketing	`MarketingExpense`	$10.61M	USD	1 Quarter
Marketing	`MarketingExpense`	$16.94M	USD	1 Quarter
Marketing	`MarketingExpense`	$48.34M	USD	3 Qtrs
Marketing	`MarketingExpense`	$34.51M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.21M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.76M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-30.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$619.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$865.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$604.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.88M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.35M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.11M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.35M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.14M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.11M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	3 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.20M	USD	3 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.88M	USD	3 Qtrs
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$166.00K	USD	3 Qtrs
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$1.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-31.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$587.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$176.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$574.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.03M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.25M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.08M	USD	3 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$4.02M	USD	3 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$4.58M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.23M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.72M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.32M	USD	3 Qtrs
Proceeds from debt issuance, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$13.43M	USD	3 Qtrs
Proceeds from debt issuance, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.62M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.19M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.00M	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering and the follow-on offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$226.91M	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering and the follow-on offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of common stock options and withholding taxes for the net share settlement of restricted stock units	`ProceedsFromStockOptionsExercisedAndPaymentTaxWithholdingShareBasedPaymentArrangement`	$1.81M	USD	3 Qtrs
Proceeds from exercise of common stock options and withholding taxes for the net share settlement of restricted stock units	`ProceedsFromStockOptionsExercisedAndPaymentTaxWithholdingShareBasedPaymentArrangement`	$3.75M	USD	3 Qtrs
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	$3.30M	USD	Point-in-time
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	$4.25M	USD	3 Qtrs
Payment of costs for the initial public offering and the follow-on offering	`PaymentsOfStockIssuanceCosts`	$651.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.58M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time

Stockholders Equity 83 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock conversion to Class B common stock (in shares)	`TemporaryEquityConversionOfConvertibleSecuritiesShares`	65.97M	shares	1 Quarter
Preferred stock conversion to Class B common stock	`TemporaryEquityConversionOfConvertibleSecuritiesValue`	$247.04M	USD	1 Quarter
Preferred Stock - Series C - Warrant Exercise (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	42,677.00	shares	1 Quarter
Preferred Stock - Series C - Warrant Exercise	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$136.00K	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.97M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	65.93M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$246.91M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-195.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-200.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$215.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-207.81M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Conversion of preferred stock warrants to Class B common stock warrants	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleWarrants`	$1.83M	USD	1 Quarter
Preferred stock conversion to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$247.04M	USD	1 Quarter
Sale of Class A common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$175.53M	USD	1 Quarter
Sale of Class A common stock upon initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$45.52M	USD	1 Quarter
Withholding taxes for the net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-195.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-200.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$215.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-183.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-207.81M	USD	Point-in-time

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