10-K Filing

REMITLY GLOBAL, INC. CIK: 1782170 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001782170-22-000048`
Period End Date	20211231
Filing Date	20220329
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rely-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 61 Cash Flow Statement 121 Stockholders Equity 60 Comprehensive Income 9

Balance Sheet 81 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, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	132.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.69M	USD	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`	$182.35M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$119.63M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	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`	127.08M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	97.42M	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$50.73M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$399.81M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$67.22M	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`	$17.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	164.24M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.38M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.29M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	164.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$997.00K	USD	Point-in-time
Total assets	`Assets`	$625.66M	USD	Point-in-time
Total assets	`Assets`	$362.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26M	USD	Point-in-time
Borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings	`LinesOfCreditCurrent`	$80.00M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$70.48M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$54.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$39.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.78M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$827.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$186.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.34M	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 December 31, 2021 and 2020, respectively; zero and 127,082,605 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of zero and $399,815 as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively; zero and 127,082,605 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of zero and $399,815 as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively; zero and 127,082,605 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of zero and $399,815 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$173.96M	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 December 31, 2021 and 2020, respectively; zero and 127,082,605 shares issued and outstanding as of December 31, 2021 and 2020, respectively; liquidation preference of zero and $399,815 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 and 190,000,000 shares authorized as of December 31, 2021 and 2020, respectively; 164,239,555 and 24,289,906 shares issued and outstanding, as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 and 190,000,000 shares authorized as of December 31, 2021 and 2020, respectively; 164,239,555 and 24,289,906 shares issued and outstanding, as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$591.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-121.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$480.33M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$625.66M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$362.99M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.61M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.96M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.57M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$120.91M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$73.80M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$43.54M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$32.01M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$64.09M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$40.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$286.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$177.17M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$498.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-50.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	Annual
Interest expense	`InterestExpense`	$1.26M	USD	Annual
Interest expense	`InterestExpense`	$1.19M	USD	Annual
Interest expense	`InterestExpense`	$1.61M	USD	Annual
Other income (expense),net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other income (expense),net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	Annual
Other income (expense),net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.13M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.71M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$259.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.39M	USD	Annual
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	Annual
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	-	USD	Annual
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$12.10M	USD	Point-in-time
Deemed dividend on redeemable convertible preferred stock	`RedeemablePreferredStockDividends`	$12.13M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.76M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-63.53M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-32.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.76M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.53M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.56M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.73M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Stock-based compensation expense, net	`ShareBasedCompensation`	$3.65M	USD	Annual
Stock-based compensation expense, net	`ShareBasedCompensation`	$17.02M	USD	Annual
Stock-based compensation expense, net	`ShareBasedCompensation`	$5.26M	USD	Annual
Donation of common stock	`NoncashContributionExpense`	$6.93M	USD	Annual
Donation of common stock	`NoncashContributionExpense`	$6.90M	USD	Point-in-time
Donation of common stock	`NoncashContributionExpense`	-	USD	Annual
Donation of common stock	`NoncashContributionExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-452.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00K	USD	Annual
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$69.72M	USD	Annual
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-17.11M	USD	Annual
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$18.07M	USD	Annual
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$20.03M	USD	Annual
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$17.28M	USD	Annual
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$17.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.78M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	Annual
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$-29.07M	USD	Annual
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$54.18M	USD	Annual
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$16.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.21M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.39M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.16M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.58M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.21M	USD	Annual
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	Annual
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`	$305.19M	USD	Annual
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	Annual
Repayment of non-recourse promissory note	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of non-recourse promissory note	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of non-recourse promissory note	`ProceedsFromRelatedPartyDebt`	$3.06M	USD	Annual
Repurchase and retirement of common stock in connection with tender offer	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock in connection with tender offer	`PaymentsForRepurchaseOfCommonStock`	$7.02M	USD	Annual
Repurchase and retirement of common stock in connection with tender offer	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of redeemable convertible preferred stock in connection with tender offer	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Repurchase and retirement of redeemable convertible preferred stock in connection with tender offer	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$12.99M	USD	Annual
Repurchase and retirement of redeemable convertible preferred stock in connection with tender offer	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series E and F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$129.77M	USD	Annual
Proceeds from issuance of Series E and F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$2.98M	USD	Annual
Proceeds from issuance of Series E and F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$84.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.37M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebt`	$2.77M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from (repayments of) revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-80.00M	USD	Annual
Proceeds from (repayments of) revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.00M	USD	Annual
Proceeds from (repayments of) revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.22M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.24M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.55M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.57M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	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`	$64.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	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`	$64.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$934.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$186.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$756.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$421.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.52M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.53M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.46M	USD	Annual
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$185.00K	USD	Annual
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$482.00K	USD	Annual
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$36.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$390.69M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.38M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	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`	$64.95M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`TemporaryEquityIssuanceCosts`	$5.23M	USD	Annual
Deferred offering costs	`TemporaryEquityIssuanceCosts`	$167.00K	USD	Annual
Deferred offering costs	`TemporaryEquityIssuanceCosts`	$20.00K	USD	Annual
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	97.42M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$173.96M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	9.29M	shares	Annual
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	22.66M	shares	Annual
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	328,026.00	shares	Annual
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$2.98M	USD	Annual
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$129.77M	USD	Annual
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$84.83M	USD	Annual
Repurchase and retirement of preferred stock in connection with tender offer (in shares)	`TemporaryEquityStockRepurchasedAndRetiredDuringPeriodShares`	2.30M	shares	Point-in-time
Repurchase and retirement of preferred stock in connection with tender offer (in shares)	`TemporaryEquityStockRepurchasedAndRetiredDuringPeriodShares`	2.30M	shares	Annual
Repurchase and retirement of preferred stock in connection with tender offer	`TemporaryEquityStockRepurchasedAndRetiredDuringPeriodValue`	$855.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	Point-in-time
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	Annual
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	97.42M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$302.87M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$173.96M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-121.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$169.00K	USD	Annual
Repayment of non-recourse promissory note	`AdjustmentsToAdditionalPaidInCapitalNonRecoursePromissoryNote`	$3.06M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$390.69M	USD	Annual
Issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$305.19M	USD	Annual
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$6.93M	USD	Annual
Issuance of common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrants`	254,014.00	shares	Point-in-time
Repurchase and retirement of common stock in connection with tender offer (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.05M	shares	Point-in-time
Repurchase and retirement of common stock in connection with tender offer	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.16M	USD	Annual
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	Annual
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.42M	USD	Annual
Issuance of common stock upon exercise of stock options and vesting of early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.29M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$557.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-338.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.39M	USD	Annual
Ending balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-121.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.33M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$557.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-338.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.01M	USD	Annual

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