10-Q Filing

Compass, Inc. CIK: 1563190 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001563190-22-000189`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	comp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 45

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$15.60M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.30M	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`	$354.90M	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 $8.0 and $7.1, respectively	`AccountsReceivableNetCurrent`	$48.50M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Accounts receivable, net of allowance of $8.0 and $7.1, respectively	`AccountsReceivableNetCurrent`	$34.20M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	409.27M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	434.07M	shares	Point-in-time
Compass Concierge receivables, net of allowance of $15.6 and $17.3, respectively	`NotesAndLoansReceivableNetCurrent`	$32.90M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $15.6 and $17.3, respectively	`NotesAndLoansReceivableNetCurrent`	$60.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.90M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	434.07M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$484.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$490.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.70M	USD	Point-in-time
Goodwill	`Goodwill`	$198.50M	USD	Point-in-time
Goodwill	`Goodwill`	$188.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.30M	USD	Point-in-time
Total assets	`Assets`	$1.59B	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`	$44.70M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$63.90M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$66.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$240.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$204.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.50M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$91.70M	USD	Point-in-time
Concierge credit facility	`LinesOfCreditCurrent`	$16.20M	USD	Point-in-time
Concierge credit facility	`LinesOfCreditCurrent`	$36.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.90M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$494.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$947.50M	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
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at September 30, 2022 and December 31, 2021; 434,068,619 shares issued and outstanding at September 30, 2022; 409,267,751 shares issued and outstanding at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at September 30, 2022 and December 31, 2021; 434,068,619 shares issued and outstanding at September 30, 2022; 409,267,751 shares issued and outstanding at December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$637.90M	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`	$3.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.60M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.49B	USD	1 Quarter
Revenue	`Revenues`	$4.91B	USD	3 Qtrs
Revenue	`Revenues`	$1.74B	USD	1 Quarter
Revenue	`Revenues`	$4.81B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.22B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$4.02B	USD	3 Qtrs
Commissions and other related expense	`SalesCommissionsAndFees`	$1.43B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$3.96B	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$144.40M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$444.30M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$366.20M	USD	3 Qtrs
Sales and marketing	`OtherSellingAndMarketingExpense`	$130.60M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$263.70M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$308.90M	USD	3 Qtrs
Operations and support	`OtherCostAndExpenseOperating`	$97.00M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$95.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$259.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$296.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$167.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.80M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$29.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$47.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.35B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-436.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-320.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-151.80M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$1.10M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$1.50M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	3 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.10M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.60M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-437.40M	USD	3 Qtrs
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-322.60M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-443.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-319.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-154.10M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-154.20M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-443.40M	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-319.30M	USD	3 Qtrs
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-99.80M	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	392.98M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.46M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.34M	shares	3 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.30M	shares	3 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.46M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.98M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.30M	shares	3 Qtrs
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.34M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-443.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-319.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-154.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$292.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$173.10M	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-7.50M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.90M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	3 Qtrs
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.40M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$5.20M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$8.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$7.10M	USD	3 Qtrs
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$29.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.90M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-1.60M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.40M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$2.20M	USD	3 Qtrs
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$8.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$64.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.90M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.30M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.90M	USD	3 Qtrs
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.60M	USD	3 Qtrs
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.10M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	$47.00M	USD	3 Qtrs
Proceeds from drawdowns on Concierge credit facility	`ProceedsFromLinesOfCredit`	$29.60M	USD	3 Qtrs
Repayments of drawdowns on Concierge credit facility	`RepaymentsOfLinesOfCredit`	$26.70M	USD	3 Qtrs
Repayments of drawdowns on Concierge credit facility	`RepaymentsOfLinesOfCredit`	$19.30M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.20M	USD	3 Qtrs
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.90M	USD	3 Qtrs
Payments of debt issuance costs for credit facilities	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Payments of debt issuance costs for credit facilities	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Proceeds from capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	$5.00M	USD	3 Qtrs
Proceeds from capital contribution of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$439.60M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.30M	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`	$354.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$700.00K	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$2.00M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssued1`	$10.10M	USD	3 Qtrs
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	-	USD	3 Qtrs
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	$1.42B	USD	3 Qtrs
Conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	$67.60M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	434.07M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-319.60M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-443.50M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-100.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-154.10M	USD	1 Quarter
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Capital contribution from non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.10M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.20M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.95M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.10M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.70M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-19.50M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.30M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.80M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.80M	USD	3 Qtrs
Conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$67.60M	USD	3 Qtrs
Conversion of convertible preferred stock in connection with the initial public offering	`CommonStockIssuedUponConversionOfConvertiblePreferredStockValue`	$1.42B	USD	3 Qtrs
Issuance of common stock in connection with the initial public offering, offering cost	`StockIssuedDuringPeriodValueNewIssues`	$438.70M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	434.07M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time

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