10-Q Filing

REMITLY GLOBAL, INC. CIK: 1782170 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001782170-21-000011`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rely-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 75 Comprehensive Income 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	132.67M	shares	Point-in-time
Preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	127.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.69M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$108.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$101.56M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$399.81M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$79.24M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$50.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.99M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$647.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.33M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.29M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.38M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	163.77M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$302.00K	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	163.77M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.05M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$997.00K	USD	Point-in-time
Total assets	`Assets`	$362.99M	USD	Point-in-time
Total assets	`Assets`	$664.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26M	USD	Point-in-time
Borrowings	`LinesOfCreditCurrent`	$80.00M	USD	Point-in-time
Borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$54.82M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$104.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$39.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.78M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$827.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$901.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$186.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.19M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value per share; 50,000,000 and 132,674,735 shares authorized as of September 30, 2021 and December 31, 2020; zero and 127,082,605 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of zero and $399,815 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value per share; 50,000,000 and 132,674,735 shares authorized as of September 30, 2021 and December 31, 2020; zero and 127,082,605 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of zero and $399,815 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value per share; 50,000,000 and 132,674,735 shares authorized as of September 30, 2021 and December 31, 2020; zero and 127,082,605 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of zero and $399,815 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$390.69M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value per share; 50,000,000 and 132,674,735 shares authorized as of September 30, 2021 and December 31, 2020; zero and 127,082,605 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of zero and $399,815 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value per share; 50,000,000 and 132,674,735 shares authorized as of September 30, 2021 and December 31, 2020; zero and 127,082,605 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of zero and $399,815 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value per share; 50,000,000 and 132,674,735 shares authorized as of September 30, 2021 and December 31, 2020; zero and 127,082,605 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; liquidation preference of zero and $399,815 as of September 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 and 190,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 163,765,500 and 24,289,906 shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 and 190,000,000 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 163,765,500 and 24,289,906 shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$730.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$282.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$591.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$487.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-212.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-204.45M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-204.54M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$362.99M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$664.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.79M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$50.92M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$82.64M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$30.36M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$18.82M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$10.38M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$29.44M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$18.12M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$44.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$133.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$346.53M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$197.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$73.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$247.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.92M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.56M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.18M	USD	3 Qtrs
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.96M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.96M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.18M	USD	3 Qtrs
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.43M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-23.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.87M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$3.85M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	-	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$6.93M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$6.90M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-27.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-360.00K	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$30.34M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$7.21M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$29.07M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$13.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.49M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.02M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$-28.92M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$50.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$1.94M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$1.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering and the private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering and the private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	$307.09M	USD	3 Qtrs
Repayment of non-recourse promissory note	`ProceedsFromRelatedPartyDebt`	$3.06M	USD	3 Qtrs
Repayment of non-recourse promissory note	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$2.98M	USD	3 Qtrs
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$84.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.52M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$988.00K	USD	3 Qtrs
Repayments on borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-80.00M	USD	3 Qtrs
Repayments on borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-45.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.66M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.54M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.40M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$936.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$998.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$303.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$334.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.53M	USD	3 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$263.00K	USD	3 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$69.00K	USD	3 Qtrs
IPO and debt issuance costs incurred but not yet paid	`FinancingAndStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
IPO and debt issuance costs incurred but not yet paid	`FinancingAndStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.29M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$390.69M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.69M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$1.24M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$302.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.62M	USD	Point-in-time

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`TemporaryEquityIssuanceCosts`	$167.00K	USD	3 Qtrs
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$390.69M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	9.29M	shares	1 Quarter
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	9.29M	shares	3 Qtrs
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	328,026.00	shares	3 Qtrs
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$84.83M	USD	3 Qtrs
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$84.83M	USD	1 Quarter
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.98M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.69M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.70M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.69M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$390.69M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$487.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-212.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-204.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-204.54M	USD	Point-in-time
Repayment of non-recourse promissory note	`AdjustmentsToAdditionalPaidInCapitalNonRecoursePromissoryNote`	$3.06M	USD	1 Quarter
Repayment of non-recourse promissory note	`AdjustmentsToAdditionalPaidInCapitalNonRecoursePromissoryNote`	$3.06M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$390.69M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$390.69M	USD	1 Quarter
Issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$305.19M	USD	1 Quarter
Issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$305.19M	USD	3 Qtrs
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$6.93M	USD	3 Qtrs
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$6.93M	USD	1 Quarter
Issuance of common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrants`	254,014.00	shares	Point-in-time
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$975.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	3 Qtrs
Issuance of common stock in a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$169.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.09M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$156.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$487.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-212.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-204.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-204.54M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.49M	USD	3 Qtrs

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