10-K Filing

Compass, Inc. CIK: 1563190 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001563190-24-000039`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	comp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 66 Cash Flow Statement 104 Stockholders Equity 44

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for credit loss on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for credit loss on financing receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.70M	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`	484.89M	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`	484.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.90M	USD	Point-in-time
Accounts receivable, net of allowance of $8.6 and $9.0, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.6 and $9.0, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $13.2 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$42.90M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $13.2 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$408.50M	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`	$77.60M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Goodwill	`Goodwill`	$209.80M	USD	Point-in-time
Goodwill	`Goodwill`	$188.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$48.00M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$59.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$90.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.60M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.20M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$486.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$728.30M	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`	438.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2023 and 2022; 484,893,266 and 438,098,194 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2023 and 2022; 484,893,266 and 438,098,194 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$428.70M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$517.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.02B	USD	Annual
Revenue	`Revenues`	$4.88B	USD	Annual
Revenue	`Revenues`	$6.42B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$5.31B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$4.01B	USD	Annual
Commissions and other related expense	`SalesCommissionsAndFees`	$4.94B	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$510.40M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$575.10M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$435.40M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$392.40M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$326.90M	USD	Annual
Operations and support	`OtherCostAndExpenseOperating`	$374.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$360.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$365.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$184.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$125.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$208.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$288.50M	USD	Annual
Restructuring costs	`RestructuringCharges`	$49.10M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$30.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.61B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-589.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-493.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-314.90M	USD	Annual
Investment income, net	`InvestmentIncomeNonoperating`	$8.50M	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`	$10.80M	USD	Annual
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-590.20M	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`	$-317.20M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-400.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-12.20M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	Annual
Net loss	`ProfitLoss`	$-320.10M	USD	Annual
Net loss	`ProfitLoss`	$-494.10M	USD	Annual
Net loss	`ProfitLoss`	$-601.50M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-494.10M	USD	Annual
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-601.50M	USD	Annual
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-321.30M	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`	$-0.69	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`	$-0.69	USD	Annual
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	Annual
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	466.52M	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., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	428.17M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.52M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-320.10M	USD	Annual
Net loss	`ProfitLoss`	$-494.10M	USD	Annual
Net loss	`ProfitLoss`	$-601.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$158.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$234.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$386.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-12.20M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	Annual
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.30M	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`	$2.60M	USD	Annual
Bad debt expense	`BadDebtExpense`	$4.40M	USD	Annual
Bad debt expense	`BadDebtExpense`	$7.30M	USD	Annual
Bad debt expense	`BadDebtExpense`	$8.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$11.70M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-18.00M	USD	Annual
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-9.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.80M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.80M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.10M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$1.20M	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`	$-5.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.80M	USD	Annual
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$11.60M	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`	$-10.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.60M	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`	$1.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.40M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-700.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.10M	USD	Annual
Proceeds from exercise and early exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.50M	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`	$9.00M	USD	Annual
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.50M	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.40M	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`	$23.50M	USD	Annual
Proceeds from issuance of common stock in connection with the Strategic Transaction	`ProceedsFromIssuanceOfCommonStockInConnectionWithTheStrategicTransaction`	-	USD	Annual
Proceeds from issuance of common stock in connection with the Strategic Transaction	`ProceedsFromIssuanceOfCommonStockInConnectionWithTheStrategicTransaction`	$32.30M	USD	Annual
Proceeds from issuance of common stock in connection with the Strategic Transaction	`ProceedsFromIssuanceOfCommonStockInConnectionWithTheStrategicTransaction`	-	USD	Annual
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.70M	USD	Annual
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.60M	USD	Annual
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.50M	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`	$439.60M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	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`	$618.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.90M	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`	$361.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.30M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$3.60M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$17.90M	USD	Annual
Issuance of common stock for acquisitions	`StockIssued1`	$10.10M	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 44 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`	484.89M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-601.50M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-320.10M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-494.10M	USD	Annual
Acquisition related non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.80M	USD	Annual
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-200.00K	USD	Annual
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-1.50M	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`	$17.90M	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.60M	USD	Annual
Issuance of shares in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.10M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.96M	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`	$4.50M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.30M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-23.50M	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
Issuance of common stock under the ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	Annual
Issuance of common stock in connection with the Strategic Transaction	`StockIssuedDuringPeriodValueStrategicTransaction`	$30.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	484.89M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-862.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time

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