10-K Filing

DOMO, INC. CIK: 1505952 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001505952-19-000016`
Period End Date	20190131
Filing Date	20190415
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	domo-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 42 Cash Flow Statement 119 Stockholders Equity 50 Comprehensive Income 9

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	15.33M	shares	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	14.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	14.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	13.29M	shares	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.42M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	13.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.48M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$9.66M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$10.43M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.75M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$113.26M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.95M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.03M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$11.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$292.63M	USD	Point-in-time
Total assets	`Assets`	$155.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.71M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.24M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.32M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.25M	USD	Point-in-time
Liabilities	`Liabilities`	$184.16M	USD	Point-in-time
Liabilities	`Liabilities`	$248.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and 2019, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$594.19M	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and 2019, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and 2019, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and 2019, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$594.19M	USD	Point-in-time
Preferred stock, $0.001 par value per share; no and 10,000 shares authorized as of January 31, 2018 and 2019, respectively; no shares issued and outstanding as of January 31, 2018 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; no and 10,000 shares authorized as of January 31, 2018 and 2019, respectively; no shares issued and outstanding as of January 31, 2018 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$956.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.77M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-383.26M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-556.20M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$292.63M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$155.35M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.54M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.52M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.46M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$49.55M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$33.20M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$44.92M	USD	Annual
Gross profit	`GrossProfit`	$63.60M	USD	Annual
Gross profit	`GrossProfit`	$41.34M	USD	Annual
Gross profit	`GrossProfit`	$92.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$131.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$118.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$131.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$76.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$224.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$239.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-175.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-182.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-144.09M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-396.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$513.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-183.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-124.90	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-9.43	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-110.70	USD	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.36M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.59M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.47M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-183.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Depreciation and amortization	`Depreciation`	$8.05M	USD	Annual
Depreciation and amortization	`Depreciation`	$8.57M	USD	Annual
Depreciation and amortization	`Depreciation`	$4.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$214.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$304.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$7.78M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$9.01M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	Annual
Reversal of contingent tax-related accrual	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	Annual
Reversal of contingent tax-related accrual	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	Annual
Reversal of contingent tax-related accrual	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-3.51M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$2.29M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$202.00K	USD	Annual
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-56.00K	USD	Annual
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Remeasurement of warrant liability	`FairValueAdjustmentOfWarrants`	$-28.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$11.74M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$15.68M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$17.16M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$826.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.64M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$500.00K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$206.63M	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$38.00K	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$4.05M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	$87.00K	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`PaymentsofConvertiblePreferredStockIssuanceCosts`	$4.06M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$99.06M	USD	Annual
Debt proceeds, net of issuance costs	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.64M	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$48.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$748.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$37.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$141.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$118.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$499.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$212.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$822.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$26.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$314.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$528.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.99M	USD	Annual
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.73M	USD	Annual
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	Annual
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	Annual
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	$1.68M	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$257.00K	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$673.00K	USD	Annual
Convertible preferred stock issuance costs in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	-	USD	Annual
Convertible preferred stock issuance costs in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	$87.00K	USD	Annual
Convertible preferred stock issuance costs in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$693.16M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentstoAdditionalPaidinCapitalStockIssuedIssuanceCostsNet`	$4.09M	USD	Annual
Offering costs	`AdjustmentstoAdditionalPaidinCapitalStockIssuedIssuanceCostsNet`	$3.53M	USD	Annual
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	13.29M	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, beginning balance (shares)	`TemporaryEquitySharesOutstanding`	13.29M	shares	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$594.19M	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$594.19M	USD	Point-in-time
Conversion of convertible preferred stock (shares)	`TemporaryEquitySharesConvertedShares`	14.10M	shares	Annual
Conversion of convertible preferred stock	`TemporaryEquitySharesConvertedAmount`	$693.16M	USD	Annual
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	13.29M	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	14.10M	shares	Point-in-time
Convertible preferred stock, ending balance (shares)	`TemporaryEquitySharesOutstanding`	13.29M	shares	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$594.19M	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$693.16M	USD	Point-in-time
Convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$594.19M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-383.26M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-556.20M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$202.54M	USD	Annual
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.16M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	113,546.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	367,991.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	111,688.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$748.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Repurchase of Class B common stock	`StockRepurchasedDuringPeriodValue`	$121.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	Annual
Class B common stock warrant	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$67.00K	USD	Annual
Common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$633.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-183.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-383.26M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-556.20M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-183.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-154.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.01M	USD	Annual

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