10-K Filing

COMMERCE.COM, INC. CIK: 1626450 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-008093`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bigc-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 61 Cash Flow Statement 90 Stockholders Equity 34 Comprehensive Income 8

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	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`	$1.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$102.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$4.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred commissions	`DeferredCommissionsCurrent`	$2.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$254.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$9.52M	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
Right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$11.84M	USD	Point-in-time
Prepaid expenses, net of current portion	`PrepaidExpenseNoncurrent`	$831.00K	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$5.67M	USD	Point-in-time
Deferred commissions, net of current portion	`DeferredCommissionsNoncurrent`	$3.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.03M	USD	Point-in-time
Goodwill	`Goodwill`	$42.43M	USD	Point-in-time
Total assets	`Assets`	$555.46M	USD	Point-in-time
Total assets	`Assets`	$276.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.89M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.31M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.36M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$335.54M	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`	$10.22M	USD	Point-in-time
Other long-term liabilities, net of current portion	`OtherLiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.17M	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
Preferred stock $0.0001 par value; 10,000 shares authorized at December 31, 2021 and December 31, 2020; 0 shares issued and outstanding at December 31, 2021 and 2020.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value; 10,000 shares authorized at December 31, 2021 and December 31, 2020; 0 shares issued and outstanding at December 31, 2021 and 2020.	`PreferredStockValue`	-	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, 2021 and December 31, 2020; 72,311, and 65,406 shares Series 1 issued and outstanding at December 31, 2021 and December 31, 2020, respectively, and 0 and 4,106 shares Series 2 issued and, outstanding at December 31, 2021, and December 31, 2020, respectively.	`CommonStockValue`	$7.00K	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, 2021 and December 31, 2020; 72,311, and 65,406 shares Series 1 issued and outstanding at December 31, 2021 and December 31, 2020, respectively, and 0 and 4,106 shares Series 2 issued and, outstanding at December 31, 2021, and December 31, 2020, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$530.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-390.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$555.46M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$276.63M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.85M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.37M	USD	Annual
Cost of revenue	`CostOfRevenue`	$34.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$48.48M	USD	Annual
Cost of revenue	`CostOfRevenue`	$27.02M	USD	Annual
Gross profit	`GrossProfit`	$171.38M	USD	Annual
Gross profit	`GrossProfit`	$118.24M	USD	Annual
Gross profit	`GrossProfit`	$85.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$99.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$60.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.14M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.30M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$126.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$247.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-75.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.99M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	Annual
Interest expense	`InterestExpense`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$1.61M	USD	Annual
Interest expense	`InterestExpense`	$828.00K	USD	Annual
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.40M	USD	1 Quarter
Change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$4.41M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.71M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.53M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-37.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.59M	USD	Annual
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$7.31M	USD	Annual
Dividends and accretion of issuance costs on Series F preferred stock	`DividendsAndAccretionOfIssuanceCosts`	$962.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.68M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.52M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.90M	USD	Annual
Basic and diluted net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-2.80	USD	Annual
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`	$-1.08	USD	Annual
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`	70.93M	shares	Annual
Weighted average shares used to compute basic and diluted net loss per share attributable to common stockholders	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.09M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.59M	USD	Annual
Net loss	`ProfitLoss`	$-37.56M	USD	Annual
Net loss	`ProfitLoss`	$-76.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.15M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$774.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$574.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$54.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.59M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.47M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$988.00K	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`	$17.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.41M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$2.40M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$3.52M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$903.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$9.61M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$8.16M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedAndOtherCurrentLiabilities`	$20.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.53M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$81.07M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$107.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.58M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.96M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.45M	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50M	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`	$-186.88M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.04M	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	$-35.57M	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`	$5.88M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$901.00K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$345.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$18.50M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$41.86M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$2.05M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$28.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.27M	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 change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	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`	$78.10M	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`	$298.70M	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`	$298.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	Annual
Fair value of shares issued as consideration for acquisition	`FairValueOfAssetsAcquired`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.56M	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`	$1.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.35M	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`	$298.70M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-211.48M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.54M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$901.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.43M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.05M	shares	Annual
Issuance of common stock as consideration for an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.00M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$126.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.42M	USD	Annual
Purchase of capped call	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-35.57M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-191.00K	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`	$7.23M	USD	Annual
Accumulated dividendSeries F	`ChangesInPreferredStockDividends`	$918.00K	USD	Annual
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$74.00K	USD	Annual
Accretion of Series F issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$44.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-191.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$297.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-37.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.59M	USD	Annual
Balance	`StockholdersEquity`	$138.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-257.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-211.48M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-37.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.59M	USD	Annual
Net unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-191.00K	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`	$-76.87M	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.