10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001563190-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | comp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss on accounts receivable current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.10M | USD | Point-in-time |
| Allowance for credit loss on accounts receivable current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.20M | USD | Point-in-time |
| Allowance for credit loss on financing receivable current |
AllowanceForNotesAndLoansReceivableCurrent
|
$17.30M | USD | Point-in-time |
| Allowance for credit loss on financing receivable current |
AllowanceForNotesAndLoansReceivableCurrent
|
$16.10M | USD | Point-in-time |
| Common stock par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$475.90M | USD | Point-in-time |
| Common stock par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of $7.2 and $7.1, respectively |
AccountsReceivableNetCurrent
|
$66.40M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
13.85B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
13.85B | shares | Point-in-time |
| Accounts receivable, net of allowance of $7.2 and $7.1, respectively |
AccountsReceivableNetCurrent
|
$48.50M | USD | Point-in-time |
| Compass Concierge receivables, net of allowance of $16.1 and $17.3, respectively |
NotesAndLoansReceivableNetCurrent
|
$47.00M | USD | Point-in-time |
| Compass Concierge receivables, net of allowance of $16.1 and $17.3, respectively |
NotesAndLoansReceivableNetCurrent
|
$32.90M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
409.27M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
426.97M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
409.27M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
426.97M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$794.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$173.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$484.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$498.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$119.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$189.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$188.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$52.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$48.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.70M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrent
|
$63.90M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrent
|
$79.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$171.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$240.90M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$81.50M | USD | Point-in-time |
| Current lease liabilities |
OperatingLeaseLiabilityCurrent
|
$97.80M | USD | Point-in-time |
| Concierge credit facility |
LinesOfCreditCurrent
|
$18.30M | USD | Point-in-time |
| Concierge credit facility |
LinesOfCreditCurrent
|
$16.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$403.20M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$497.60M | USD | Point-in-time |
| Non-current lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$483.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$32.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$921.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$953.00M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| #REF! |
CommonStockValue
|
- | USD | Point-in-time |
| #REF! |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.78B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Total Compass, Inc. stockholders equity |
StockholdersEquity
|
$802.00M | USD | Point-in-time |
| Total Compass, Inc. stockholders equity |
StockholdersEquity
|
$843.80M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.80M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$805.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-827.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-862.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.11B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Commissions and other related expense |
SalesCommissionsAndFees
|
$942.20M | USD | 1 Quarter |
| Commissions and other related expense |
SalesCommissionsAndFees
|
$1.15B | USD | 1 Quarter |
| Sales and marketing |
OtherSellingAndMarketingExpense
|
$145.00M | USD | 1 Quarter |
| Sales and marketing |
OtherSellingAndMarketingExpense
|
$111.30M | USD | 1 Quarter |
| Operations and support |
OtherCostAndExpenseOperating
|
$70.00M | USD | 1 Quarter |
| Operations and support |
OtherCostAndExpenseOperating
|
$108.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$108.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$92.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.33B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.58B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-185.50M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-212.60M | USD | 1 Quarter |
| Investment income, net |
InvestmentIncomeNonoperating
|
- | USD | 1 Quarter |
| Investment income, net |
InvestmentIncomeNonoperating
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$500.00K | USD | 1 Quarter |
| Loss before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-186.10M | USD | 1 Quarter |
| Loss before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-213.10M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-188.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-212.40M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Compass, Inc. |
NetIncomeLoss
|
$-188.00M | USD | 1 Quarter |
| Net loss attributable to Compass, Inc. |
NetIncomeLoss
|
$-212.40M | USD | 1 Quarter |
| Net loss per share attributable to Compass, Inc., basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Net loss per share attributable to Compass, Inc., basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.67 | USD | 1 Quarter |
| Net loss per share attributable to Compass, Inc., diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Net loss per share attributable to Compass, Inc., diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.92M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
415.38M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.92M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
415.38M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-188.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-212.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$63.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$167.50M | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Change in acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.20M | USD | 1 Quarter |
| Change in acquisition related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$400.00K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$1.50M | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$3.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.60M | USD | 1 Quarter |
| Compass Concierge receivables |
IncreaseDecreaseInFinanceReceivables
|
$14.80M | USD | 1 Quarter |
| Compass Concierge receivables |
IncreaseDecreaseInFinanceReceivables
|
$700.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.90M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.40M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.50M | USD | 1 Quarter |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities
|
$-1.10M | USD | 1 Quarter |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities
|
$-11.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.30M | USD | 1 Quarter |
| Commissions payable |
IncreaseDecreaseInCommissionPayable
|
$-7.90M | USD | 1 Quarter |
| Commissions payable |
IncreaseDecreaseInCommissionPayable
|
$15.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-111.00M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00M | USD | 1 Quarter |
| Investment in unconsolidated entity |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.80M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.80M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.60M | USD | 1 Quarter |
| Proceeds from exercise and early exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.50M | USD | 1 Quarter |
| Proceeds from exercise and early exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.40M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Proceeds from drawdowns on Concierge credit facility |
ProceedsFromLinesOfCredit
|
$9.20M | USD | 1 Quarter |
| Proceeds from drawdowns on Concierge credit facility |
ProceedsFromLinesOfCredit
|
$6.30M | USD | 1 Quarter |
| Repayments of drawdowns on Concierge credit facility |
RepaymentsOfLinesOfCredit
|
$7.10M | USD | 1 Quarter |
| Repayments of drawdowns on Concierge credit facility |
RepaymentsOfLinesOfCredit
|
$4.50M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.30M | USD | 1 Quarter |
| Payments of debt issuance costs for credit facilities |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs for credit facilities |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$2.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-110.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-142.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$440.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$440.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.30M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$100.00K | USD | 1 Quarter |
| Issuance of common stock for acquisitions |
StockIssued1
|
$4.30M | USD | 1 Quarter |
| Issuance of common stock for acquisitions |
StockIssued1
|
- | USD | 1 Quarter |
| Conversion of Series D convertible preferred stock |
ConversionOfStockAmountIssued1
|
$67.60M | USD | 1 Quarter |
| Conversion of Series D convertible preferred stock |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$805.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-827.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-862.90M | USD | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-212.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-188.30M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.59M | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.90M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.50M | USD | 1 Quarter |
| Issuance of shares in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.30M | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs, net of taxes withheld |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-7.40M | USD | 1 Quarter |
| Conversion of Series D convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$67.60M | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.20M | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$165.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$805.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-827.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-862.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.