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10-K Filing

COMMERCE.COM, INC. CIK: 1626450 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-009501
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance bigc-20201231.xml
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $219.45M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.16M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.55M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $22.89M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $5.30M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $8.00M USD Point-in-time
Deferred commissions DeferredCommissionsCurrent $1.68M USD Point-in-time
Deferred commissions DeferredCommissionsCurrent $2.57M USD Point-in-time
Total current assets AssetsCurrent $254.07M USD Point-in-time
Total current assets AssetsCurrent $31.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.24M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.12M USD Point-in-time
Right-of-use-asset OperatingLeaseRightOfUseAsset $11.84M USD Point-in-time
Right-of-use-asset OperatingLeaseRightOfUseAsset $14.06M USD Point-in-time
Deferred commissions, net of current portion DeferredCommissionsNoncurrent $3.59M USD Point-in-time
Deferred commissions, net of current portion DeferredCommissionsNoncurrent $2.09M USD Point-in-time
Total assets Assets $276.63M USD Point-in-time
Total assets Assets $56.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $5.85M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $11.41M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $9.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.36M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $2.72M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $3.17M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.91M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $1.31M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $1.49M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $38.50M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $12.67M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $15.71M USD Point-in-time
Total liabilities Liabilities $89.61M USD Point-in-time
Total liabilities Liabilities $59.87M 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, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at December 31, 2020 and 200,000 shares voting and 30,000 shares of non-voting authorized at December 31, 2019; 65,406, and 18,544 shares Series 1 and voting issued and, outstanding at December 31, 2020 2020 and December 31, 2019, respectively, and 4,106 and 0 shares Series 2 and non-voting issued and, outstanding at December 31, 2020, and December 31, 2019, respectively. CommonStockValue $2.00K USD Point-in-time
Common stock, $0.0001 par value; 500,000 shares Series 1 and, 5,051 shares Series 2 authorized at December 31, 2020 and 200,000 shares voting and 30,000 shares of non-voting authorized at December 31, 2019; 65,406, and 18,544 shares Series 1 and voting issued and, outstanding at December 31, 2020 2020 and December 31, 2019, respectively, and 4,106 and 0 shares Series 2 and non-voting issued and, outstanding at December 31, 2020, and December 31, 2019, respectively. CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $17.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $530.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-313.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-274.55M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-171.71M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-211.48M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $216.76M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-257.30M USD Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $276.63M USD Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $56.06M USD Point-in-time
Income Statement 198 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.58M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $31.02M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $28.26M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $152.37M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $91.87M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $27.23M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.17M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.32M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $43.14M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $112.10M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $39.73M USD 1 Quarter
Cost of revenue CostOfRevenue $8.59M USD 1 Quarter
Cost of revenue CostOfRevenue $34.13M USD Annual
Cost of revenue CostOfRevenue $27.02M USD Annual
Cost of revenue CostOfRevenue $10.22M USD 1 Quarter
Cost of revenue CostOfRevenue $6.81M USD 1 Quarter
Cost of revenue CostOfRevenue $7.48M USD 1 Quarter
Cost of revenue CostOfRevenue $6.23M USD 1 Quarter
Cost of revenue CostOfRevenue $7.84M USD 1 Quarter
Cost of revenue CostOfRevenue $21.94M USD Annual
Cost of revenue CostOfRevenue $8.06M USD 1 Quarter
Cost of revenue CostOfRevenue $5.92M USD 1 Quarter
Gross profit GrossProfit $19.66M USD 1 Quarter
Gross profit GrossProfit $32.93M USD 1 Quarter
Gross profit GrossProfit $85.08M USD Annual
Gross profit GrossProfit $21.01M USD 1 Quarter
Gross profit GrossProfit $28.48M USD 1 Quarter
Gross profit GrossProfit $25.69M USD 1 Quarter
Gross profit GrossProfit $118.24M USD Annual
Gross profit GrossProfit $69.93M USD Annual
Gross profit GrossProfit $22.95M USD 1 Quarter
Gross profit GrossProfit $31.14M USD 1 Quarter
Gross profit GrossProfit $21.46M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $72.47M USD Annual
Sales and marketing SellingAndMarketingExpense $15.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $16.80M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.76M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $19.33M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.35M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $60.74M USD Annual
Sales and marketing SellingAndMarketingExpense $15.29M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $20.58M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.14M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $45.93M USD Annual
Research and development ResearchAndDevelopmentExpense $12.12M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $48.33M USD Annual
Research and development ResearchAndDevelopmentExpense $10.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $43.12M USD Annual
Research and development ResearchAndDevelopmentExpense $42.48M USD Annual
Research and development ResearchAndDevelopmentExpense $10.96M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.83M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.74M USD 1 Quarter
Total operating expenses OperatingExpenses $41.20M USD 1 Quarter
Total operating expenses OperatingExpenses $46.73M USD 1 Quarter
Total operating expenses OperatingExpenses $29.97M USD 1 Quarter
Total operating expenses OperatingExpenses $107.91M USD Annual
Total operating expenses OperatingExpenses $32.71M USD 1 Quarter
Total operating expenses OperatingExpenses $126.07M USD Annual
Total operating expenses OperatingExpenses $31.73M USD 1 Quarter
Total operating expenses OperatingExpenses $156.94M USD Annual
Total operating expenses OperatingExpenses $31.65M USD 1 Quarter
Total operating expenses OperatingExpenses $33.15M USD 1 Quarter
Total operating expenses OperatingExpenses $35.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-10.31M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-13.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.46M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-10.05M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-38.70M USD Annual
Loss from operations OperatingIncomeLoss $-40.99M USD Annual
Loss from operations OperatingIncomeLoss $-7.38M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-37.98M USD Annual
Loss from operations OperatingIncomeLoss $-10.64M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.76M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-10.28M USD 1 Quarter
Interest income InvestmentIncomeInterest $86.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $245.00K USD Annual
Interest income InvestmentIncomeInterest $11.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $155.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $31.00K USD Annual
Interest income InvestmentIncomeInterest $4.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $653.00K USD Annual
Interest expense InterestExpense $1.61M USD Annual
Interest expense InterestExpense $741.00K USD 1 Quarter
Interest expense InterestExpense $448.00K USD 1 Quarter
Interest expense InterestExpense $3.10M USD Annual
Interest expense InterestExpense $1.15M USD 1 Quarter
Interest expense InterestExpense $762.00K USD 1 Quarter
Interest expense InterestExpense $410.00K USD 1 Quarter
Interest expense InterestExpense $360.00K USD 1 Quarter
Interest expense InterestExpense $359.00K USD 1 Quarter
Interest expense InterestExpense $1.49M USD Annual
Interest expense InterestExpense $483.00K USD 1 Quarter
Change in fair value of financial instruments FairValueOptionChangesInFairValueGainLoss1 $4.41M USD Annual
Change in fair value of financial instruments FairValueOptionChangesInFairValueGainLoss1 $4.41M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-179.00K USD Annual
Other expense OtherNonoperatingIncomeExpense $-56.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-52.00K USD Annual
Other expense OtherNonoperatingIncomeExpense $-86.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $40.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-75.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-45.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $59.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-203.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-21.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-208.00K USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.53M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.87M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.29M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.18M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.87M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.53M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.56M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.48M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.72M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.01M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.03M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $17.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-14.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $7.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.00K USD 1 Quarter
Net loss NetIncomeLoss $-11.03M USD 1 Quarter
Net loss NetIncomeLoss $-10.72M USD 1 Quarter
Net loss NetIncomeLoss $-4.02M USD 1 Quarter
Net loss NetIncomeLoss $-37.56M USD Annual
Net loss NetIncomeLoss $-8.48M USD 1 Quarter
Net loss NetIncomeLoss $-10.86M USD 1 Quarter
Net loss NetIncomeLoss $-42.59M USD Annual
Net loss NetIncomeLoss $-14.20M USD 1 Quarter
Net loss NetIncomeLoss $-10.29M USD 1 Quarter
Net loss NetIncomeLoss $-38.88M USD Annual
Net loss NetIncomeLoss $-10.54M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $1.74M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $1.86M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $1.80M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $7.31M USD Annual
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $962.00K USD Annual
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $1.75M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $-2.73M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $4.71M USD Annual
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $1.95M USD 1 Quarter
Cumulative dividends and accretion of issuance costs on Series F preferred stock CumulativeDividendsAndAccretionOfIssuanceCosts $1.91M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.83M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.12M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.28M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-43.59M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-38.52M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.59M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.77M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.20M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.43M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.20M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-49.90M USD Annual
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.67 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-2.59 USD Annual
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.70 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.70 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.16 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.73 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.99 USD Annual
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.21 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.31 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-0.54 USD 1 Quarter
Basic and diluted net loss per share attributable to common stockholders EarningsPerShareBasicAndDiluted $-2.80 USD Annual
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 39.09M shares Annual
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.49M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.83M shares Annual
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 68.64M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 16.81M shares Annual
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.35M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.96M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 18.64M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 18.29M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 19.15M shares 1 Quarter
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.59M shares 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.88M USD Annual
Net loss ProfitLoss $-37.56M USD Annual
Net loss ProfitLoss $-42.59M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.08M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.57M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.84M USD Annual
Amortization of discount on debt AmortizationOfDebtDiscountPremium $774.00K USD Annual
Amortization of discount on debt AmortizationOfDebtDiscountPremium $54.00K USD Annual
Amortization of discount on debt AmortizationOfDebtDiscountPremium $49.00K USD Annual
Stock-based compensation ShareBasedCompensation $2.07M USD Annual
Stock-based compensation ShareBasedCompensation $3.16M USD Annual
Stock-based compensation ShareBasedCompensation $11.06M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $1.59M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $341.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $988.00K USD Annual
Accretion on discount to marketable securities AccretionOnDiscountToMarketableSecurities $190.00K USD Annual
Accretion on discount to marketable securities AccretionOnDiscountToMarketableSecurities $69.00K USD Annual
Change in fair value of financial instrument IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $4.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.30M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.79M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $294.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.70M USD Annual
Deferred commissions IncreaseDecreaseInDeferredCommissions $903.00K USD Annual
Deferred commissions IncreaseDecreaseInDeferredCommissions $804.00K USD Annual
Deferred commissions IncreaseDecreaseInDeferredCommissions $2.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $291.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.58M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedAndOtherCurrentLiabilities $8.16M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedAndOtherCurrentLiabilities $9.61M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedAndOtherCurrentLiabilities $2.35M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.67M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $6.91M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.82M USD Annual
Other IncreaseDecreaseInOtherOperatingAssetsAndLiabilities $347.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.59M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-39.97M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-26.53M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $33.57M USD Annual
Purchase of property and equipment PaymentsToAcquireMachineryAndEquipment $1.96M USD Annual
Purchase of property and equipment PaymentsToAcquireMachineryAndEquipment $5.58M USD Annual
Purchase of property and equipment PaymentsToAcquireMachineryAndEquipment $3.33M USD Annual
Maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $23.45M USD Annual
Maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.38M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.96M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $17.87M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-26.52M USD Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $63.63M USD Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs ProceedsFromIssuanceInitialPublicOffering $171.13M USD Annual
Proceeds from issuance of common stock upon secondary offering, net of underwriting discounts and commissions and other offerings costs ProceedsFromIssuanceSecondaryPublicOffering $65.11M USD Annual
Payment of Series F dividends PaymentsOfDividends $12.81M USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfStockOptionsAndWarrants $3.28M USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfStockOptionsAndWarrants $901.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromExerciseOfStockOptionsAndWarrants $607.00K USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $4.50M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $18.50M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $41.86M USD Annual
Repayment of debt RepaymentsOfDebt $28.62M USD Annual
Repayment of debt RepaymentsOfDebt $2.05M USD Annual
Repayment of debt RepaymentsOfDebt $4.50M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $239.95M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $64.24M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $211.46M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.13M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.75M USD Annual
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.15M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.61M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.90M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.77M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.15M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $220.61M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.77M USD Point-in-time
Cash paid for interest InterestPaidNet $2.29M USD Annual
Cash paid for interest InterestPaidNet $1.25M USD Annual
Cash paid for interest InterestPaidNet $1.63M USD Annual
Conversion of convertible preferred stock into common stock upon initial public offering ConversionOfStockAmountConverted1 $211.90M USD Annual
Conversion of convertible debt into common stock upon initial public offering DebtConversionConvertedInstrumentAmount1 $50.17M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-171.71M USD Point-in-time
Balance StockholdersEquity $-211.48M USD Point-in-time
Balance StockholdersEquity $216.76M USD Point-in-time
Balance StockholdersEquity $-257.30M USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.15M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $607.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $901.00K USD Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1.10M shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 2.05M shares Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $126.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.06M USD Annual
Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offerings costs StockIssuedDuringPeriodValueNewIssues $171.13M USD Annual
Issuance of common stock upon secondary public offering, net of underwriting discounts and commissions and other offering costs StockIssuedDuringPeriodValueSecondaryPublicOfferingIssues $65.11M USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $211.90M USD Annual
Conversion of redeemable convertible debt to common stock upon initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleDebtSecurities $50.17M USD Annual
Accumulated dividendSeries F ChangesInPreferredStockDividends $4.66M USD Annual
Accumulated dividendSeries F ChangesInPreferredStockDividends $918.00K USD Annual
Accumulated dividendSeries F ChangesInPreferredStockDividends $7.23M USD Annual
Accretion of Series F issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $44.00K USD Annual
Accretion of Series F issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $50.00K USD Annual
Accretion of Series F issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $74.00K USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-14.00K USD Annual
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD Annual
Warrants issued in connection with debt AdjustmentsToAdditionalPaidInCapitalWarrantIssued $297.00K USD Annual
Net loss NetIncomeLoss $-11.03M USD 1 Quarter
Net loss NetIncomeLoss $-10.72M USD 1 Quarter
Net loss NetIncomeLoss $-4.02M USD 1 Quarter
Net loss NetIncomeLoss $-37.56M USD Annual
Net loss NetIncomeLoss $-8.48M USD 1 Quarter
Net loss NetIncomeLoss $-10.86M USD 1 Quarter
Net loss NetIncomeLoss $-42.59M USD Annual
Net loss NetIncomeLoss $-14.20M USD 1 Quarter
Net loss NetIncomeLoss $-10.29M USD 1 Quarter
Net loss NetIncomeLoss $-38.88M USD Annual
Net loss NetIncomeLoss $-10.54M USD 1 Quarter
Balance StockholdersEquity $-171.71M USD Point-in-time
Balance StockholdersEquity $-211.48M USD Point-in-time
Balance StockholdersEquity $216.76M USD Point-in-time
Balance StockholdersEquity $-257.30M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-11.03M USD 1 Quarter
Net loss NetIncomeLoss $-10.72M USD 1 Quarter
Net loss NetIncomeLoss $-4.02M USD 1 Quarter
Net loss NetIncomeLoss $-37.56M USD Annual
Net loss NetIncomeLoss $-8.48M USD 1 Quarter
Net loss NetIncomeLoss $-10.86M USD 1 Quarter
Net loss NetIncomeLoss $-42.59M USD Annual
Net loss NetIncomeLoss $-14.20M USD 1 Quarter
Net loss NetIncomeLoss $-10.29M USD 1 Quarter
Net loss NetIncomeLoss $-38.88M USD Annual
Net loss NetIncomeLoss $-10.54M USD 1 Quarter
Net unrealized gain (loss) on marketable debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-14.00K USD Annual
Net unrealized gain (loss) on marketable debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-37.56M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-38.89M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-42.58M USD Annual

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

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