10-K Filing

REMITLY GLOBAL, INC. CIK: 1782170 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001782170-23-000010`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rely-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 51 Cash Flow Statement 131 Stockholders Equity 53 Comprehensive Income 9

Balance Sheet 61 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`	$300.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	164.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.25M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	173.25M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$158.06M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$67.22M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$191.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.42M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$99.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.30M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$6.21M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Total assets	`Assets`	$695.95M	USD	Point-in-time
Total assets	`Assets`	$625.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79M	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`	$111.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$87.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.14M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$145.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.87M	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 December 31, 2022 and 2021; 173,250,865 and 164,239,555 shares issued and outstanding, as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of December 31, 2022 and 2021; 173,250,865 and 164,239,555 shares issued and outstanding, as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$854.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-743.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$695.95M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$625.66M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.61M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.96M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.56M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$73.80M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$170.97M	USD	Annual
Marketing	`MarketingAndAdvertisingExpense`	$120.91M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$40.78M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$64.09M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$138.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$131.25M	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`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$774.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$286.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$498.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-121.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	Annual
Interest expense	`InterestExpense`	$1.26M	USD	Annual
Interest expense	`InterestExpense`	$1.19M	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.98M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.46M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Stock-based compensation expense, net	`ShareBasedCompensation`	$95.29M	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`	-	USD	Annual
Donation of common stock	`NoncashContributionExpense`	$2.00M	USD	Point-in-time
Donation of common stock	`NoncashContributionExpense`	$6.93M	USD	Annual
Donation of common stock	`NoncashContributionExpense`	$1.97M	USD	Annual
Donation of common stock	`NoncashContributionExpense`	$6.90M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-452.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-356.00K	USD	Annual
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$69.72M	USD	Annual
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$38.43M	USD	Annual
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$18.07M	USD	Annual
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$17.28M	USD	Annual
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$126.94M	USD	Annual
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$20.03M	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`	$4.60M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.38M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-3.76M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	Annual
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$16.10M	USD	Annual
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$42.98M	USD	Annual
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$-29.07M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.21M	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`	$3.68M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.58M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.38M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.31M	USD	Annual
Cash paid for acquisition, net of acquired cash and cash equivalents	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of acquired cash and cash equivalents	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.00K	USD	Annual
Cash paid for acquisition, net of acquired cash and cash equivalents	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-7.31M	USD	Annual
Proceeds from issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$305.19M	USD	Annual
Proceeds from issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering and private placements, net of offering costs, underwriting discounts and commissions	`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
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 issuance of Series E and F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.55M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.35M	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
Proceeds from (repayments of) revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-80.00M	USD	Annual
Proceeds from (repayments of) revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from (repayments of) revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$35.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$384.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.07M	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`	$-1.20M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.24M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.58M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.55M	USD	Annual
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`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.73M	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`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$906.00K	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`	$2.28M	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`	$7.44M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.53M	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`	$716.00K	USD	Annual
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	-	USD	Annual
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	$3.52M	USD	Annual
Noncash issuance of common stock in connection with ESPP	`StockIssued1`	-	USD	Annual
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.82M	USD	Annual
Stock-based compensation expense capitalized to internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
IPO and debt issuance costs incurred but not yet paid	`FinancingAndStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
IPO and debt issuance costs incurred but not yet paid	`FinancingAndStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
IPO and debt issuance costs incurred but not yet paid	`FinancingAndStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.29M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	$390.69M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.63M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$99.00K	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`	$403.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.73M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
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`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	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
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 (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	9.29M	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`	$84.83M	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`	$390.69M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquitySharesRedeemedUponConversionAmount`	$390.70M	USD	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`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	117.79M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	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
Beginning balance	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.52M	USD	Annual
Repayment of non-recourse promissory note	`AdjustmentsToAdditionalPaidInCapitalNonRecoursePromissoryNote`	$3.06M	USD	Annual
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.42M	USD	Annual
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.27M	USD	Annual
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	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
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$1.97M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	Annual
Issuance of common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrants`	254,014.00	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$169.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-996.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-338.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$557.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Ending balance	`StockholdersEquity`	$-186.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-996.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$557.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-338.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.02M	USD	Annual

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