10-Q Filing

REMITLY GLOBAL, INC. CIK: 1782170 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001782170-22-000155`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rely-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 68 Cash Flow Statement 95 Stockholders Equity 76 Comprehensive Income 12

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	170.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.45M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	164.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	170.47M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	164.24M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$119.63M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$155.54M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$67.22M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$114.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.12M	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`	$666.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$81.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.30M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$690.34M	USD	Point-in-time
Total assets	`Assets`	$625.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$70.48M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$104.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$99.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.85M	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
Common stock, $0.0001 par value; 725,000,000 shares authorized as of September 30, 2022 and December 31, 2021 both; 170,467,139 and 164,239,555 shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of September 30, 2022 and December 31, 2021 both; 170,467,139 and 164,239,555 shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$822.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-212.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$487.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$625.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$690.34M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.53M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.26M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$127.81M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$82.64M	USD	3 Qtrs
Marketing	`MarketingAndAdvertisingExpense`	$43.34M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$30.36M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$18.12M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$95.84M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$36.18M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$44.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$204.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$560.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$346.53M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$133.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$975.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.15M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.78M	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`	$287.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.64M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$67.88M	USD	3 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$1.97M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$2.00M	USD	Point-in-time
Donation of common stock	`NoncashContributionExpense`	$6.93M	USD	3 Qtrs
Donation of common stock	`NoncashContributionExpense`	$6.90M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-268.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-360.00K	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$35.91M	USD	3 Qtrs
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$7.21M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$29.07M	USD	3 Qtrs
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$52.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	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`	$-2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	3 Qtrs
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$36.80M	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`	$40.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.15M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.43M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.44M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$1.94M	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash and cash equivalents	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$375.00K	USD	3 Qtrs
Cash paid for acquisition, net of acquired cash and cash equivalents	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering and private placements, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	$307.09M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering and private placements, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	-	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`	-	USD	3 Qtrs
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$2.98M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.52M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$988.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-80.00M	USD	3 Qtrs
Repayments of revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	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`	$-2.17M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-262.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.54M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.78M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.62M	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`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.62M	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`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$690.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$936.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$303.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.53M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.44M	USD	3 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$554.00K	USD	3 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$263.00K	USD	3 Qtrs
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	-	USD	3 Qtrs
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	$3.52M	USD	3 Qtrs
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.37M	USD	3 Qtrs
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	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 redeemable convertible preferred stock to common stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	$390.69M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.45M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$81.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$302.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.62M	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`	$403.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.53M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$390.69M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock reclassified into stockholders' equity (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	3 Qtrs
Preferred stock reclassified into stockholders' equity (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	1 Quarter
Preferred stock reclassified into stockholders' equity (in shares)	`TemporaryEquitySharesRedeemedUponConversionShares`	127.41M	shares	Point-in-time
Preferred stock reclassified into stockholders' equity	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.70M	USD	Point-in-time
Preferred stock reclassified into stockholders' equity	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.69M	USD	1 Quarter
Preferred stock reclassified into stockholders' equity	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.69M	USD	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`	$2.98M	USD	3 Qtrs
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$390.69M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-212.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$487.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$466.49M	USD	Point-in-time
Repayment of non-recourse promissory note	`AdjustmentsToAdditionalPaidInCapitalNonRecoursePromissoryNote`	$3.06M	USD	3 Qtrs
Repayment of non-recourse promissory note	`AdjustmentsToAdditionalPaidInCapitalNonRecoursePromissoryNote`	$3.06M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.19M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.19M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$390.69M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$390.69M	USD	3 Qtrs
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.52M	USD	3 Qtrs
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.75M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$169.00K	USD	3 Qtrs
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$6.93M	USD	3 Qtrs
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$1.97M	USD	3 Qtrs
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$6.93M	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$1.97M	USD	1 Quarter
Issuance of common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrants`	254,014.00	shares	Point-in-time
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.09M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.25M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-212.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$487.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$466.49M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.26M	USD	1 Quarter

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