10-Q Filing

THREDUP INC. CIK: 1484778 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001484778-22-000072`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tdup-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 58 Stockholders Equity 40 Comprehensive Income 8

Balance Sheet 82 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`	$68.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	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 issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.28M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$115.19M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	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`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.62M	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`	$9.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$228.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$208.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.47M	USD	Point-in-time
Goodwill	`Goodwill`	$12.04M	USD	Point-in-time
Goodwill	`Goodwill`	$12.24M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$12.94M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$13.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$361.03M	USD	Point-in-time
Total assets	`Assets`	$360.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$50.97M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$45.25M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$20.64M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$19.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.35M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.03M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.34M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Convertible preferred stock: $0.0001 par value; 100,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
#REF!	`CommonStockValue`	$10.00K	USD	Point-in-time
#REF!	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-336.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.69M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$361.03M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$360.83M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.96M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.72M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$39.16M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$28.31M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.45M	USD	1 Quarter
Marketing	`MarketingExpense`	$16.98M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$423.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$559.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-907.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.62M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.62M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	1 Quarter
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.40M	USD	1 Quarter
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$481.00K	USD	1 Quarter
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$1.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$2.31M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-37.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$457.00K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.91M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.78M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$1.47M	USD	1 Quarter
Seller payable	`IncreaseDecreaseInSellerPayable`	$1.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$539.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.31M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$115.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.73M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.64M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.91M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$4.62M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$2.00M	USD	1 Quarter
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$180.28M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercisedAndPaymentTaxWithholdingShareBasedPaymentArrangement`	$809.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercisedAndPaymentTaxWithholdingShareBasedPaymentArrangement`	$1.88M	USD	1 Quarter
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	$1.73M	USD	1 Quarter
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-172.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.03M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.95M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	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
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`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$247.04M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.94M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-708.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.42M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.17M	USD	1 Quarter

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