10-Q Filing

REMITLY GLOBAL, INC. CIK: 1782170 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001782170-25-000093`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rely-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 130 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	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
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`	$217.55M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefundingReceivablesCurrent`	$217.55M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	203.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	203.83M	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`	$193.97M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$193.97M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$213.55M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$213.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.71M	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
Total current assets	`AssetsCurrent`	$897.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.46M	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
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`	$11.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.90M	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`	$10.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.38M	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
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.91M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$192.19M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$192.19M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$188.98M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$188.98M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.42M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$114.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$114.55M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.01M	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
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.73M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.73M	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`	$10.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.11M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 both March 31, 2025 and December 31, 2024; 203,825,920 and 200,534,626 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 203,825,920 and 200,534,626 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 203,825,920 and 200,534,626 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of both March 31, 2025 and December 31, 2024; 203,825,920 and 200,534,626 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.00K	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`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00K	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`	$-516.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-516.93M	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 stockholders equity	`StockholdersEquity`	$723.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$723.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.36M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.12M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$73.35M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$73.35M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$68.01M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$68.01M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$63.21M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$63.21M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$73.85M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$73.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$349.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$349.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$289.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$289.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$769.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$769.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.94M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.94M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$998.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.41M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$35.79M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$35.79M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$34.09M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$34.09M	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$959.00K	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	$959.00K	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	-	USD	1 Quarter
Donation of common stock	`NoncashContributionExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-249.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-249.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	1 Quarter
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$6.19M	USD	1 Quarter
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$6.19M	USD	1 Quarter
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-71.39M	USD	1 Quarter
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-71.39M	USD	1 Quarter
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$59.43M	USD	1 Quarter
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$59.43M	USD	1 Quarter
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$16.28M	USD	1 Quarter
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$16.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.38M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.38M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.39M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.39M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.04M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-2.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.71M	USD	1 Quarter
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$2.49M	USD	1 Quarter
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$2.49M	USD	1 Quarter
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$14.74M	USD	1 Quarter
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$14.74M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.43M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.43M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-198.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-198.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.90M	USD	1 Quarter
Purchases of property and equipment, and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$945.00K	USD	1 Quarter
Purchases of property and equipment, and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$945.00K	USD	1 Quarter
Purchases of property and equipment, and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	1 Quarter
Purchases of property and equipment, and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.95M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.95M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.37M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$3.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.91M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.48M	USD	1 Quarter
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$5.77M	USD	1 Quarter
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$5.77M	USD	1 Quarter
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock in connection with ESPP	`ProceedsFromIssuanceOfCommonStockESPP`	$5.00M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$275.00M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$275.00M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.06B	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.06B	USD	1 Quarter
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$255.00M	USD	1 Quarter
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$255.00M	USD	1 Quarter
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.06B	USD	1 Quarter
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.06B	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.79M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.79M	USD	1 Quarter
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`	$288.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.93M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.61M	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`	$288.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.93M	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, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.61M	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`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.90M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$632.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$632.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.19M	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 other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$742.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$742.00K	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.07M	USD	Point-in-time
Restricted cash included in other noncurrent assets, net	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.07M	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`	$288.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.93M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.61M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	1 Quarter
Issuance of common stock in connection with ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.77M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$959.00K	USD	1 Quarter
Donation of common stock	`StockIssuedDuringPeriodValueDonations`	$959.00K	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Taxes paid related to net shares settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$723.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-642.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.72M	USD	1 Quarter

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