10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001782170-25-000018 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rely-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 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, 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 |
| 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
|
$368.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.71M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
188.44M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
188.44M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
200.53M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
200.53M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.63M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
188.44M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
188.44M | shares | Point-in-time |
| Disbursement prefunding |
DisbursementPrefundingReceivablesCurrent
|
$195.85M | USD | Point-in-time |
| Disbursement prefunding |
DisbursementPrefundingReceivablesCurrent
|
$195.85M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
200.53M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
200.53M | shares | Point-in-time |
| Disbursement prefunding |
DisbursementPrefundingReceivablesCurrent
|
$288.93M | USD | Point-in-time |
| Disbursement prefunding |
DisbursementPrefundingReceivablesCurrent
|
$288.93M | USD | Point-in-time |
| Customer funds receivable, net |
SettlementAssetsCurrent
|
$379.42M | USD | Point-in-time |
| Customer funds receivable, net |
SettlementAssetsCurrent
|
$379.42M | USD | Point-in-time |
| Customer funds receivable, net |
SettlementAssetsCurrent
|
$193.97M | USD | Point-in-time |
| Customer funds receivable, net |
SettlementAssetsCurrent
|
$193.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$897.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$897.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$932.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$932.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.01M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.53M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.46M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.46M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.64M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.64M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$5.39M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$5.39M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.16M | USD | Point-in-time |
| Customer liabilities |
SettlementLiabilitiesCurrent
|
$188.98M | USD | Point-in-time |
| Customer liabilities |
SettlementLiabilitiesCurrent
|
$188.98M | USD | Point-in-time |
| Customer liabilities |
SettlementLiabilitiesCurrent
|
$177.47M | USD | Point-in-time |
| Customer liabilities |
SettlementLiabilitiesCurrent
|
$177.47M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.48M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.48M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.47M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$116.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$116.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$145.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$145.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.75M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$329.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$329.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$366.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$366.84M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.48M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.48M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$9.07M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$9.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$130.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$130.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.32M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.65M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$506.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$506.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$347.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$347.40M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 725,000,000 shares authorized as of both December 31, 2024 and 2023; 200,534,626 and 188,435,952 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 725,000,000 shares authorized as of both December 31, 2024 and 2023; 200,534,626 and 188,435,952 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 725,000,000 shares authorized as of both December 31, 2024 and 2023; 200,534,626 and 188,435,952 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 725,000,000 shares authorized as of both December 31, 2024 and 2023; 200,534,626 and 188,435,952 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$335.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$335.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-528.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-528.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-491.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-491.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$480.33M | 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
|
$480.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$665.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$665.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$529.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$529.34M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$653.56M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$653.56M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$944.28M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$944.28M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$303.80M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$303.80M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$234.42M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$234.42M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$170.97M | USD | Annual |
| Marketing |
MarketingAndAdvertisingExpense
|
$170.97M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$269.82M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$269.82M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$219.94M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$219.94M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$138.72M | USD | Annual |
| Technology and development |
ResearchAndDevelopmentExpense
|
$138.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$179.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$179.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$195.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$195.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$131.25M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$131.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.72M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$774.60M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$774.60M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.06B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.06B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.30B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.30B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-39.09M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-39.09M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-114.19M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-114.19M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-121.04M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-121.04M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.45M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.45M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.08M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.08M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.15M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.15M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$2.35M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$2.35M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.24M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.24M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.30M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.30M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.21M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.21M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.84M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.84M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.94M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.94M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.25M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.25M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.98M | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.73M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.73M | 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
|
$5.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.90M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.65 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.65 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.77M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.77M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.82M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.82M | shares | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.72M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$152.14M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$152.14M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$95.29M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$95.29M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$136.97M | USD | Annual |
| Stock-based compensation expense, net |
ShareBasedCompensation
|
$136.97M | USD | Annual |
| Donation of common stock |
NoncashContributionExpense
|
$1.97M | USD | Annual |
| Donation of common stock |
NoncashContributionExpense
|
$1.97M | USD | Annual |
| Donation of common stock |
NoncashContributionExpense
|
$2.59M | USD | Annual |
| Donation of common stock |
NoncashContributionExpense
|
$2.59M | USD | Annual |
| Donation of common stock |
NoncashContributionExpense
|
$4.60M | USD | Annual |
| Donation of common stock |
NoncashContributionExpense
|
$4.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-454.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-454.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-713.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-713.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-356.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-356.00K | USD | Annual |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$93.09M | USD | Annual |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$93.09M | USD | Annual |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$31.78M | USD | Annual |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$31.78M | USD | Annual |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$38.43M | USD | Annual |
| Disbursement prefunding |
IncreaseDecreaseInDisbursementPrefunding
|
$38.43M | USD | Annual |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$183.42M | USD | Annual |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$183.42M | USD | Annual |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$126.94M | USD | Annual |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$126.94M | USD | Annual |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$-186.36M | USD | Annual |
| Customer funds receivable |
IncreaseDecreaseInSettlementAssets
|
$-186.36M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.22M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.22M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.04M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.04M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-5.19M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-5.19M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-3.76M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-3.76M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-5.98M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-5.98M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.56M | USD | Annual |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$42.98M | USD | Annual |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$42.98M | USD | Annual |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$12.67M | USD | Annual |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$12.67M | USD | Annual |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$61.72M | USD | Annual |
| Customer liabilities |
IncreaseDecreaseInSettlementLiabilities
|
$61.72M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$47.36M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$47.36M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.07M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.07M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.73M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.73M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.14M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.14M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.59M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.59M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.49M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.49M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-108.66M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-108.66M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.86M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.86M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.68M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.68M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$6.25M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$6.25M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$3.38M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$3.38M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$11.70M | USD | Annual |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$11.70M | USD | Annual |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.93M | USD | Annual |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.93M | USD | Annual |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$248.00K | USD | Annual |
| Cash paid for acquisition, net of acquired cash, cash equivalents, and restricted cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$248.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.04M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.04M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.70M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.29M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.29M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.67M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.67M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.55M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.55M | USD | Annual |
| Proceeds from issuance of common stock in connection with ESPP |
ProceedsFromIssuanceOfCommonStockESPP
|
$3.52M | USD | Annual |
| Proceeds from issuance of common stock in connection with ESPP |
ProceedsFromIssuanceOfCommonStockESPP
|
$3.52M | USD | Annual |
| Proceeds from issuance of common stock in connection with ESPP |
ProceedsFromIssuanceOfCommonStockESPP
|
$9.38M | USD | Annual |
| Proceeds from issuance of common stock in connection with ESPP |
ProceedsFromIssuanceOfCommonStockESPP
|
$9.38M | USD | Annual |
| Proceeds from issuance of common stock in connection with ESPP |
ProceedsFromIssuanceOfCommonStockESPP
|
$6.13M | USD | Annual |
| Proceeds from issuance of common stock in connection with ESPP |
ProceedsFromIssuanceOfCommonStockESPP
|
$6.13M | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$764.00M | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$764.00M | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.45B | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.45B | USD | Annual |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$634.00M | USD | Annual |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$634.00M | USD | Annual |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.58B | USD | Annual |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.58B | USD | Annual |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | 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
|
$99.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | Annual |
| Cash paid for settlement of amounts previously held back for acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Cash paid for settlement of amounts previously held back for acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Cash paid for settlement of amounts previously held back for acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Cash paid for settlement of amounts previously held back for acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Cash paid for settlement of amounts previously held back for acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.26M | USD | Annual |
| Cash paid for settlement of amounts previously held back for acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.26M | USD | Annual |
| Repayment of assumed indebtedness |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Repayment of assumed indebtedness |
RepaymentsOfAssumedDebt
|
- | USD | Annual |
| Repayment of assumed indebtedness |
RepaymentsOfAssumedDebt
|
$384.00K | USD | Annual |
| Repayment of assumed indebtedness |
RepaymentsOfAssumedDebt
|
$384.00K | USD | Annual |
| Repayment of assumed indebtedness |
RepaymentsOfAssumedDebt
|
$17.07M | USD | Annual |
| Repayment of assumed indebtedness |
RepaymentsOfAssumedDebt
|
$17.07M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.65M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.65M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.44M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.44M | 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
|
$-1.20M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.55M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.55M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.58M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.58M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.30M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.30M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.79M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.79M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.73M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.03M | 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
|
$403.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.82M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.82M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.03M | 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
|
$403.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.82M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.63M | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$658.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$658.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included in other noncurrent assets, net |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.06M | USD | Point-in-time |
| Restricted cash included in other noncurrent assets, net |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.06M | USD | Point-in-time |
| Restricted cash included in other noncurrent assets, net |
RestrictedCashAndCashEquivalentsNoncurrent
|
$99.00K | USD | Point-in-time |
| Restricted cash included in other noncurrent assets, net |
RestrictedCashAndCashEquivalentsNoncurrent
|
$99.00K | USD | Point-in-time |
| Restricted cash included in other noncurrent assets, net |
RestrictedCashAndCashEquivalentsNoncurrent
|
$545.00K | USD | Point-in-time |
| Restricted cash included in other noncurrent assets, net |
RestrictedCashAndCashEquivalentsNoncurrent
|
$545.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.73M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.73M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.03M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.03M | 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
|
$403.31M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.82M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.82M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$665.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$665.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$529.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$529.34M | USD | Point-in-time |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.52M | USD | Annual |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.52M | USD | Annual |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.13M | USD | Annual |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.13M | USD | Annual |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.38M | USD | Annual |
| Issuance of common stock in connection with ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.38M | USD | Annual |
| Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.67M | USD | Annual |
| Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.67M | USD | Annual |
| Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.72M | USD | Annual |
| Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.72M | 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
|
$12.27M | USD | Annual |
| Donation of common stock |
StockIssuedDuringPeriodValueDonations
|
$1.97M | USD | Annual |
| Donation of common stock |
StockIssuedDuringPeriodValueDonations
|
$1.97M | USD | Annual |
| Donation of common stock |
StockIssuedDuringPeriodValueDonations
|
$4.60M | USD | Annual |
| Donation of common stock |
StockIssuedDuringPeriodValueDonations
|
$4.60M | USD | Annual |
| Donation of common stock |
StockIssuedDuringPeriodValueDonations
|
$2.59M | USD | Annual |
| Donation of common stock |
StockIssuedDuringPeriodValueDonations
|
$2.59M | USD | Annual |
| Issuance of common stock previously held back for acquisition consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$6.63M | USD | Annual |
| Issuance of common stock previously held back for acquisition consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$6.63M | USD | Annual |
| Issuance of common stock previously held back for acquisition consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$2.78M | USD | Annual |
| Issuance of common stock previously held back for acquisition consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$2.78M | USD | Annual |
| Issuance of common stock, subject to service-based vesting conditions, in connection with acquisition |
StockIssuedDuringPeriodValueIssuedForServices
|
$581.00K | USD | Annual |
| Issuance of common stock, subject to service-based vesting conditions, in connection with acquisition |
StockIssuedDuringPeriodValueIssuedForServices
|
$581.00K | USD | Annual |
| Taxes paid related to net shares settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | Annual |
| Taxes paid related to net shares settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.70M | USD | Annual |
| Taxes paid related to net shares settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | USD | Annual |
| Taxes paid related to net shares settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | USD | Annual |
| Taxes paid related to net shares settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.00K | USD | Annual |
| Taxes paid related to net shares settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.10M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.10M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.87M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.87M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$97.11M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$97.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.99M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$665.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$665.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$529.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$529.34M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-117.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-36.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-114.02M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.99M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.99M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.08M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.08M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-115.02M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-115.02M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.97M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.97M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-116.76M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-116.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.