10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001782170-23-000075 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rely-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
$444.61M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
173.25M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
177.73M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.16M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
173.25M | shares | Point-in-time |
| Disbursement prefunding |
DisbursementPrefundingReceivablesCurrent
|
$208.23M | USD | Point-in-time |
| Disbursement prefunding |
DisbursementPrefundingReceivablesCurrent
|
$158.06M | USD | Point-in-time |
| Customer funds receivable, net |
SettlementAssetsCurrent
|
$123.19M | USD | Point-in-time |
| Customer funds receivable, net |
SettlementAssetsCurrent
|
$191.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$606.94M | 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
|
$498.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.55M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.99M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.29M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$6.86M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$6.21M | USD | Point-in-time |
| Total assets |
Assets
|
$695.95M | USD | Point-in-time |
| Total assets |
Assets
|
$715.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.79M | USD | Point-in-time |
| Customer liabilities |
SettlementLiabilitiesCurrent
|
$106.95M | USD | Point-in-time |
| Customer liabilities |
SettlementLiabilitiesCurrent
|
$111.08M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$87.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$79.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$197.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.14M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$8.66M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$5.67M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$13.63M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$219.76M | 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 March 31, 2023 and December 31, 2022 both; 177,733,293 and 173,250,865 shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$18.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 725,000,000 shares authorized as of March 31, 2023 and December 31, 2022 both; 177,733,293 and 173,250,865 shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$897.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$854.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-743.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-395.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-373.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-401.78M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$495.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$471.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$695.95M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$715.18M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$136.01M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.87M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$44.12M | USD | 1 Quarter |
| Marketing |
MarketingAndAdvertisingExpense
|
$40.62M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$23.57M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$49.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.52M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$159.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$231.93M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.17M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-28.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$389.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$313.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.51M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$669.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.78M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$528.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$370.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-28.31M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-23.31M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.11M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$29.23M | USD | 1 Quarter |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$9.59M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-83.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.08M | USD | 1 Quarter |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$-62.45M | USD | 1 Quarter |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$44.16M | USD | 1 Quarter |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$-69.61M | USD | 1 Quarter |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$14.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.22M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-807.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-1.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.86M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$-7.45M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$10.26M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.84M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.36M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-969.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-355.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$433.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$864.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$872.00K | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$1.30M | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$753.00K | USD | 1 Quarter |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.09M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.84M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Repayment of assumed indebtedness |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of assumed indebtedness |
RepaymentsOfLongTermDebt
|
$17.07M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.64M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.34M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.08M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.74M | 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
|
$244.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.74M | 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
|
$244.66M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$227.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$341.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$605.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$124.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.41M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.83M | USD | 1 Quarter |
| Vesting of early exercised options |
VestingOfEarlyExercisedOptions
|
$205.00K | USD | 1 Quarter |
| Vesting of early exercised options |
VestingOfEarlyExercisedOptions
|
$149.00K | USD | 1 Quarter |
| Noncash issuance of common stock in connection with ESPP |
StockIssued1
|
$1.88M | USD | 1 Quarter |
| Noncash issuance of common stock in connection with ESPP |
StockIssued1
|
$2.73M | USD | 1 Quarter |
| Stock-based compensation expense capitalized to internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$327.00K | USD | 1 Quarter |
| Stock-based compensation expense capitalized to internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$541.00K | USD | 1 Quarter |
| Issuance of common stock for acquisition consideration |
StockIssuedAcquisitionConsideration
|
$6.63M | USD | 1 Quarter |
| Issuance of common stock for acquisition consideration |
StockIssuedAcquisitionConsideration
|
- | USD | 1 Quarter |
| Issuance of unvested common stock, subject to service-based vesting conditions, in connection with acquisition |
IssuanceOfUnvestedCommonStockSubjectToServiceBasedVestingConditionsInConnectionWithAcquisition
|
- | USD | 1 Quarter |
| Issuance of unvested common stock, subject to service-based vesting conditions, in connection with acquisition |
IssuanceOfUnvestedCommonStockSubjectToServiceBasedVestingConditionsInConnectionWithAcquisition
|
$581.00K | USD | 1 Quarter |
| Amounts held back for acquisition consideration |
BusinessCombinationConsiderationTransferredAmountHeldBack
|
- | USD | 1 Quarter |
| Amounts held back for acquisition consideration |
BusinessCombinationConsiderationTransferredAmountHeldBack
|
$11.90M | USD | 1 Quarter |
| Settlement of preexisting net receivable in exchange for net assets acquired in business combination |
BusinessCombinationConsiderationTransferredPreExistingReceivableSettlement
|
$2.40M | USD | 1 Quarter |
| Settlement of preexisting net receivable in exchange for net assets acquired in business combination |
BusinessCombinationConsiderationTransferredPreExistingReceivableSettlement
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.16M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$51.00K | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$498.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.66M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.74M | 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
|
$244.66M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$495.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$471.50M | USD | Point-in-time |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.88M | USD | 1 Quarter |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.73M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.99M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.68M | USD | 1 Quarter |
| Issuance of common stock for acquisition consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$6.63M | USD | 1 Quarter |
| Issuance of common stock, subject to service-based vesting conditions, in connection with acquisition |
StockIssuedDuringPeriodValueIssuedForServices
|
$581.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.92M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$348.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.31M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$495.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$471.50M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$348.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.31M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.