10-K Filing

Compass, Inc. CIK: 1563190 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001563190-23-000038`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	comp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 104 Stockholders Equity 41 Comprehensive Income 9

Balance Sheet 74 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`	$9.00M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.70M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$17.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	409.27M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	438.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.90M	USD	Point-in-time
Accounts receivable, net of allowance of $9.0 and $7.1, respectively	`AccountsReceivableNetCurrent`	$48.50M	USD	Point-in-time
Accounts receivable, net of allowance of $9.0 and $7.1, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $14.7 and $17.3, respectively	`NotesAndLoansReceivableNetCurrent`	$32.90M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $14.7 and $17.3, respectively	`NotesAndLoansReceivableNetCurrent`	$42.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$484.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$483.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Goodwill	`Goodwill`	$119.80M	USD	Point-in-time
Goodwill	`Goodwill`	$188.30M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$48.00M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$63.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$240.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.60M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.10M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$486.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$953.00M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2022 and 2021; 438,098,194 and 409,267,751 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2022 and 2021; 438,098,194 and 409,267,751 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$517.10M	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`	$3.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	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`	$520.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.42B	USD	Annual
Revenue	`Revenues`	$3.72B	USD	Annual
Revenue	`Revenues`	$6.02B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$4.94B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$5.31B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$3.06B	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$510.40M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$575.10M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$402.10M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$222.20M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$392.40M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$374.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$365.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$360.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$145.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$208.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$288.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$105.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$49.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.61B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.91B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-589.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-493.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-273.30M	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$2.00M	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$2.80M	USD	Annual
Interest expense	`InterestExpense`	$3.60M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Interest expense	`InterestExpense`	$600.00K	USD	Annual
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-271.90M	USD	Annual
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-495.30M	USD	Annual
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-590.20M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-12.20M	USD	Annual
Net loss	`ProfitLoss`	$-270.20M	USD	Annual
Net loss	`ProfitLoss`	$-601.50M	USD	Annual
Net loss	`ProfitLoss`	$-494.10M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-601.50M	USD	Annual
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-270.20M	USD	Annual
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-494.10M	USD	Annual
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	Annual
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	Annual
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	Annual
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.95M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.17M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	326.34M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.17M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.34M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.95M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-270.20M	USD	Annual
Net loss	`ProfitLoss`	$-601.50M	USD	Annual
Net loss	`ProfitLoss`	$-494.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$234.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$386.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-12.20M	USD	Annual
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	Annual
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.70M	USD	Annual
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.90M	USD	Annual
Bad debt expense	`BadDebtExpense`	$8.90M	USD	Annual
Bad debt expense	`BadDebtExpense`	$7.30M	USD	Annual
Bad debt expense	`BadDebtExpense`	$16.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.50M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-16.60M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$11.70M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-9.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.00M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.80M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.90M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.80M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-2.40M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-34.60M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-5.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.30M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$29.10M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$-15.90M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$-300.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$43.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.60M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.50M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.00M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	Annual
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.60M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.40M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.40M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.90M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.90M	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.50M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.40M	USD	Annual
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.50M	USD	Annual
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.20M	USD	Annual
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.70M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$439.60M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$178.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-256.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-51.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.70M	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`	$618.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	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`	$491.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.30M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$10.10M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$1.20M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$3.60M	USD	Annual
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	-	USD	Annual
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	-	USD	Annual
Conversion of convertible preferred stock in connection with initial public offering	`ConversionOfConvertiblePreferredStockInConnectionWithInitialPublicOffering`	$1.42B	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	237.05M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.49B	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with the initial public offering	`ConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOfferingValue`	$1.42B	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	237.05M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.49B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-270.20M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-601.50M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-494.10M	USD	Annual
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-200.00K	USD	Annual
Acquisition related non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.80M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Conversion of convertible preferred stock to common stock in connection with the initial public offering	`ConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOfferingValue`	$1.42B	USD	Annual
Issuance of common stock in connection with the initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$438.70M	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.10M	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.60M	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.20M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.15M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.30M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-62.40M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-23.50M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.50M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$600.00K	USD	Annual
Issuance of common stock under the ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.90M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	409.27M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-270.20M	USD	Annual
Net loss	`ProfitLoss`	$-601.50M	USD	Annual
Net loss	`ProfitLoss`	$-494.10M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-494.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-270.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-601.50M	USD	Annual

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