10-K Filing

KLAVIYO, INC. CIK: 1835830 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001835830-24-000022`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kvyo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 67

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.56M	USD	Point-in-time
Redeemable common stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	64.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.82M	USD	Point-in-time
Redeemable common stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	61.02M	shares	Point-in-time
Redeemable common stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable common stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	64.05M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$10.72M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$15.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$803.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.84M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.70M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$36.99M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$23.18M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$15.98M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$686.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$687.00K	USD	Point-in-time
Prepaid marketing expense	`PrepaidExpenseNoncurrent`	$173.84M	USD	Point-in-time
Prepaid marketing expense	`PrepaidExpenseNoncurrent`	$84.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Total assets	`Assets`	$629.08M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.84M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.86M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.62M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$47.54M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$174.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.41M	USD	Point-in-time
Redeemable common stock, $0.001 par value, 0 and 64,046,223 shares issued and outstanding at December 31, 2023 and 2022, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$922.88M	USD	Point-in-time
Redeemable common stock, $0.001 par value, 0 and 64,046,223 shares issued and outstanding at December 31, 2023 and 2022, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$1.53B	USD	Point-in-time
Redeemable common stock, $0.001 par value, 0 and 64,046,223 shares issued and outstanding at December 31, 2023 and 2022, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable common stock, $0.001 par value, 0 and 64,046,223 shares issued and outstanding at December 31, 2023 and 2022, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.57B	USD	Point-in-time
Preferred stock: $0.001 par value; 100,000,000 and 0 shares authorized; 0 and 0 shares issued; 0 and 0 shares outstanding at December 31, 2023 and 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 100,000,000 and 0 shares authorized; 0 and 0 shares issued; 0 and 0 shares outstanding at December 31, 2023 and 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-799.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.24B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$914.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-759.74M	USD	Point-in-time
Total liabilities, redeemable common stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities, redeemable common stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$629.08M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.64M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.75M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.03M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$177.89M	USD	Annual
Gross profit	`GrossProfit`	$520.21M	USD	Annual
Gross profit	`GrossProfit`	$344.72M	USD	Annual
Gross profit	`GrossProfit`	$205.94M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$156.34M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$394.37M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$213.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$262.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$194.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$285.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$399.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-55.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-79.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-330.62M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-470.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$388.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$28.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.05M	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$5.93M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$159.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$23.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-307.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-79.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-308.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-308.23M	USD	Annual
Net loss per share attributable to Series A and Series B common Stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share attributable to Series A and Series B common Stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Net loss per share attributable to Series A and Series B common Stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Net loss per share attributable to Series A and Series B common Stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Net loss per share attributable to Series A and Series B common Stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Net loss per share attributable to Series A and Series B common Stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.87M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.89M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.86M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.87M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.89M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.86M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-79.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-308.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.19M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.27M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.04M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.65M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.00M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.83M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.12M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.36M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$15.76M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$10.61M	USD	Annual
Amortization of prepaid marketing expense	`PrepaidMarketingExpenseAmortization`	$22.04M	USD	Annual
Amortization of prepaid marketing expense	`PrepaidMarketingExpenseAmortization`	-	USD	Annual
Amortization of prepaid marketing expense	`PrepaidMarketingExpenseAmortization`	$52.90M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$524.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$734.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$340.80M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.23M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-42.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-118.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCost`	$11.28M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCost`	$26.94M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCost`	$20.20M	USD	Annual
Prepaid expenses, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Prepaid expenses, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.12M	USD	Annual
Prepaid expenses, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.67M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.43M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.27M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-954.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.30M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$38.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.55M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$987.00K	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$5.71M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$2.42M	USD	Annual
Purchase of indefinite-lived intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of indefinite-lived intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of indefinite-lived intangible assets	`PaymentsToAcquireIntangibleAssets`	$222.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.23M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.96M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.22M	USD	Annual
Cash paid for finance leases	`FinanceLeasePrincipalPayments`	$21.00K	USD	Annual
Cash paid for finance leases	`FinanceLeasePrincipalPayments`	$21.00K	USD	Annual
Cash paid for finance leases	`FinanceLeasePrincipalPayments`	$16.00K	USD	Annual
Cash paid to repurchase shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.41M	USD	Annual
Cash paid to repurchase shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid to repurchase shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$45.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$62.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$345.73M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.56M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$320.10M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Employee taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.30M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.74M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.29M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$283.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$70.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$204.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.00K	USD	Annual
Cash paid for operating lease liabilities, net of tenant incentives received	`OperatingLeasePayments`	$15.20M	USD	Annual
Cash paid for operating lease liabilities, net of tenant incentives received	`OperatingLeasePayments`	$10.82M	USD	Annual
Cash paid for operating lease liabilities, net of tenant incentives received	`OperatingLeasePayments`	$9.27M	USD	Annual
Recognition of prepaid marketing asset	`RecognitionOfPrepaidMarketingAsset`	$142.33M	USD	Annual
Recognition of prepaid marketing asset	`RecognitionOfPrepaidMarketingAsset`	-	USD	Annual
Recognition of prepaid marketing asset	`RecognitionOfPrepaidMarketingAsset`	$106.45M	USD	Annual
Vesting of restricted common stock	`StockIssued1`	$75.00K	USD	Annual
Vesting of restricted common stock	`StockIssued1`	$101.00K	USD	Annual
Vesting of restricted common stock	`StockIssued1`	$100.00K	USD	Annual
Accretion of common stock subject to redemption	`AccretionOfCommonStockSubjectToRedemption`	$1.54B	USD	Annual
Accretion of common stock subject to redemption	`AccretionOfCommonStockSubjectToRedemption`	$-1.03B	USD	Annual
Accretion of common stock subject to redemption	`AccretionOfCommonStockSubjectToRedemption`	$399.69M	USD	Annual
Unpaid purchases of property and equipment	`DeferredOfferingCostsIncurredButNotYetPaid`	$472.00K	USD	Annual
Unpaid purchases of property and equipment	`DeferredOfferingCostsIncurredButNotYetPaid`	$1.99M	USD	Annual
Unpaid purchases of property and equipment	`DeferredOfferingCostsIncurredButNotYetPaid`	$44.00K	USD	Annual
Reclassification of redeemable common stock to Series B common stock	`ConversionOfRedeemableCommonStock`	$1.93B	USD	Annual
Reclassification of redeemable common stock to Series B common stock	`ConversionOfRedeemableCommonStock`	-	USD	Annual
Reclassification of redeemable common stock to Series B common stock	`ConversionOfRedeemableCommonStock`	-	USD	Annual
Capitalization of stock-based compensation expense related to internal-use software	`CapitalizationOfStockBasedCompensationExpense`	$2.00K	USD	Annual
Capitalization of stock-based compensation expense related to internal-use software	`CapitalizationOfStockBasedCompensationExpense`	$1.35M	USD	Annual
Capitalization of stock-based compensation expense related to internal-use software	`CapitalizationOfStockBasedCompensationExpense`	-	USD	Annual

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs, temporary equity	`PaymentsOfStockIssuanceCostsTemporaryEquity`	$79.00K	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$7.40M	USD	Point-in-time
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$270.00K	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$307.00K	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$25.14M	USD	Annual
Payments of investment option issuance costs	`PaymentsOfInvestmentOptionIssuanceCosts`	$135.00K	USD	Annual
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	64.05M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	61.02M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	64.05M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$922.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.53B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.57B	USD	Point-in-time
Redeemable common stock issued (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	3.03M	shares	Annual
Redeemable common stock issued (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	64.05M	shares	12 Qtrs
Issuance of redeemable common stock, net of issuance costs of $79	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$100.92M	USD	Annual
Accretion of redeemable common stock to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$1.03B	USD	Annual
Accretion of redeemable common stock to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$1.54B	USD	Annual
Accretion of redeemable common stock to redemption value	`TemporaryEquityAdjustmentToRedemptionValue`	$399.69M	USD	Annual
Reclassification of redeemable common stock to Series B common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	-64.05M	shares	Annual
Reclassification of redeemable common stock to Series B common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$1.93B	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	64.05M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	61.02M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	64.05M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$922.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.53B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-759.74M	USD	Point-in-time
Issuance of common stock upon exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.42M	shares	Annual
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	Annual
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.85M	USD	Annual
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.14M	USD	Annual
Accretion of redeemable common stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock`	$399.69M	USD	Annual
Accretion of redeemable common stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock`	$1.54B	USD	Annual
Accretion of redeemable common stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock`	$-1.03B	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$244.81M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$69.12M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$320.10M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.41M	USD	Annual
Issuance of investment option, net of issuance costs of $135	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfInvestmentOption`	$30.44M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures`	-	USD	Annual
Vested warrants related to collaboration agreement	`StockIssuedDuringPeriodValueWarrantsVested`	$142.33M	USD	Annual
Vested warrants related to collaboration agreement	`StockIssuedDuringPeriodValueWarrantsVested`	$106.45M	USD	Annual
Issuance of common stock upon exercise of collaboration agreement warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$45.00K	USD	Annual
Issuance of common stock upon exercise of collaboration agreement warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$62.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$342.15M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$101.00K	USD	Annual
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	Annual
Vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$75.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	Annual
Shares withheld for tax withholding upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-308.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.19M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-759.74M	USD	Point-in-time

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