10-Q Filing

THREDUP INC. CIK: 1484778 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001484778-22-000149`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tdup-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 64 Stockholders Equity 63 Comprehensive Income 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.95M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.28M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$96.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.95M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.47M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$12.24M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$13.85M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$11.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$360.83M	USD	Point-in-time
Total assets	`Assets`	$345.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$48.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$45.25M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$19.12M	USD	Point-in-time
Seller payable	`SellerPayableCurrent`	$22.56M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.79M	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`	$100.14M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$51.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$27.56M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$23.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	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`	$177.97M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of June 30, 2022 and December 31, 2021; 99,953 and 98,435 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of June 30, 2022 and December 31, 2021; 99,953 and 98,435 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-364.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$180.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$345.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$360.83M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.64M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.42M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.96M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$46.24M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.85M	USD	2 Qtrs
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$83.12M	USD	2 Qtrs
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$31.06M	USD	1 Quarter
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$59.37M	USD	2 Qtrs
Operations, product and technology	`OperationsProductAndTechnologyExpense`	$43.96M	USD	1 Quarter
Marketing	`MarketingExpense`	$31.40M	USD	2 Qtrs
Marketing	`MarketingExpense`	$36.62M	USD	2 Qtrs
Marketing	`MarketingExpense`	$19.64M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.96M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.64M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.04M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$661.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$573.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$484.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-814.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.09M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.44M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.78M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.98M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.44M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.78M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.98M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.39M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.90M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	2 Qtrs
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$1.14M	USD	2 Qtrs
Changes in fair value of convertible preferred stock warrants and others	`FairValueAdjustmentOfWarrants`	$1.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-278.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-682.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$843.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$749.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.17M	USD	2 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$2.98M	USD	2 Qtrs
Seller payable	`IncreaseDecreaseInSellerPayable`	$3.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.09M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.48M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$57.42M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.42M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$4.62M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.00M	USD	2 Qtrs
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$180.28M	USD	2 Qtrs
Proceeds from stock issued under incentive and purchase plans, net of forfeitures	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.67M	USD	2 Qtrs
Proceeds from stock issued under incentive and purchase plans, net of forfeitures	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.81M	USD	2 Qtrs
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of costs for the initial public offering	`PaymentsOfStockIssuanceCosts`	$3.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-521.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.45M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.57M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.54M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
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 (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	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	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
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`	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 (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	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	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
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$874.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	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
Withholding taxes for the net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.44M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$205.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-222.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.43M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-49.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.99M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.40M	USD	2 Qtrs

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