10-K Filing

SEMRUSH HOLDINGS, INC. CIK: 1831840 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-009657`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	semr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 75 Cash Flow Statement 140 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.67M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.85M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.77M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$179.72M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$157.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$6.97M	USD	Point-in-time
Deferred contract costs, current portion	`CapitalizedContractCostNetCurrent`	$9.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08M	USD	Point-in-time
Goodwill	`Goodwill`	$6.53M	USD	Point-in-time
Goodwill	`Goodwill`	$24.88M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$2.08M	USD	Point-in-time
Deferred contract costs, net of current portion	`CapitalizedContractCostNetNoncurrent`	$3.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$633.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$298.69M	USD	Point-in-time
Total assets	`Assets`	$331.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$49.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.48M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$331.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$839.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.79M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock, $0.00001 par value 100,000 shares authorized, and no shares issued or outstanding as of December 31, 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.00001 par value 100,000 shares authorized, and no shares issued or outstanding as of December 31, 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.95M	USD	Point-in-time
Total stockholders' equity attributable to Semrush Holdings, Inc.	`StockholdersEquity`	$199.90M	USD	Point-in-time
Total stockholders' equity attributable to Semrush Holdings, Inc.	`StockholdersEquity`	$219.15M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$5.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$331.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.69M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.68M	USD	Annual
Cost of revenue	`CostOfRevenue`	$52.33M	USD	Annual
Cost of revenue	`CostOfRevenue`	$48.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.93M	USD	Annual
Gross profit	`GrossProfit`	$146.07M	USD	Annual
Gross profit	`GrossProfit`	$255.35M	USD	Annual
Gross profit	`GrossProfit`	$205.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$126.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$126.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.12M	USD	Annual
Exit Costs	`RestructuringCharges`	$1.29M	USD	Annual
Exit Costs	`RestructuringCharges`	-	USD	Annual
Exit Costs	`RestructuringCharges`	$11.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$242.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$263.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$148.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.37M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$12.31M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.46M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-522.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$931.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$270.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$950.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.85M	USD	Annual
Net income (loss) attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to noncontrolling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$-3.29M	USD	Annual
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$950.00K	USD	Annual
Net income (loss) attributable to Semrush Holdings, Inc.	`NetIncomeLoss`	$-33.85M	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.59M	shares	Annual
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.16M	shares	Annual
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.59M	shares	Annual
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.07M	shares	Annual
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.16M	shares	Annual
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.59M	shares	Annual
Net income (loss)	`ProfitLoss`	$-3.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$950.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$451.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.52M	USD	Annual
Comprehensive income attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interest in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.82M	USD	Annual
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	Annual
Comprehensive income (loss) attributable to Semrush Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$950.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.85M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.79M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.65M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.54M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$6.49M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$10.38M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$8.99M	USD	Annual
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.07M	USD	Annual
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization (accretion) of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$4.52M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$3.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$242.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$211.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$209.00K	USD	Annual
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	-	USD	Annual
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$3.55M	USD	Annual
Change in fair value of convertible debt securities	`DebtSecuritiesGainLoss`	$1.15M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-253.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$59.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$301.00K	USD	Annual
Intangible asset impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$642.00K	USD	Annual
Intangible asset impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$122.00K	USD	Annual
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.74M	USD	Annual
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-858.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$791.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$9.36M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$9.45M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$13.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-848.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-238.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-394.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.81M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$94.00K	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.11M	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.91M	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.76M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.23M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$257.52M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$157.90M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$241.64M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$326.00K	USD	Annual
Purchases of convertible debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$500.00K	USD	Annual
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.71M	USD	Annual
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$5.17M	USD	Annual
Capitalization of internal-use software costs	`PaymentsToDevelopSoftware`	$1.40M	USD	Annual
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.07M	USD	Annual
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	Annual
Cash paid for acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.99M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$981.00K	USD	Annual
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$264.00K	USD	Annual
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of shares in connection with Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$758.00K	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$2.08M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$2.52M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.37M	USD	Annual
Net proceeds from completing public offerings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from completing public offerings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from completing public offerings	`ProceedsFromIssuanceInitialPublicOffering`	$215.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-275.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-230.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.00K	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.22M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.08M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.92M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$229.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$321.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$197.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$248.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$603.00K	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$585.00K	USD	Annual
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	$5.75M	USD	Annual
Acquisition of fixed assets under finance leases	`CapitalLeaseObligationsIncurred`	$1.05M	USD	Annual
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	$-125.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	$3.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.74M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.36M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.07M	USD	Annual
Accrued purchase consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	Point-in-time
Conversion of Class B Common Stock to Class A Common Stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	29.70M	shares	Point-in-time
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.06M	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Class A Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$126.62M	USD	Annual
Reclassification of Common Stock to Class B Common Stock in connection with the initial public offering	`StockIssuedDuringPeriodValueReclassificationOfShares`	-	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.92M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$981.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Issuance of shares in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$264.00K	USD	Annual
Issuance of shares in connection with Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$758.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$451.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-851.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$950.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.85M	USD	Annual
Acquisition of noncontrolling interest (See Note 9)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.17M	USD	Annual
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	Point-in-time

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