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10-Q Filing

KLAVIYO, INC. CIK: 1835830 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001835830-24-000079
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance kvyo-20240630_htm.xml
Filing Contents
Balance Sheet 130 line items
Line Item Tag Value Unit Period
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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $793.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $793.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $738.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $738.56M USD Point-in-time
Restricted cash RestrictedCashCurrent $409.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $409.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $402.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $402.00K 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
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
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $29.23M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $29.23M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $23.08M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $23.08M USD Point-in-time
Deferred contract acquisition costs, current CapitalizedContractCostNetCurrent $15.20M USD Point-in-time
Deferred contract acquisition costs, current CapitalizedContractCostNetCurrent $15.20M USD Point-in-time
Deferred contract acquisition costs, current CapitalizedContractCostNetCurrent $18.03M USD Point-in-time
Deferred contract acquisition costs, current CapitalizedContractCostNetCurrent $18.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.15M USD Point-in-time
Total current assets AssetsCurrent $872.36M USD Point-in-time
Total current assets AssetsCurrent $872.36M USD Point-in-time
Total current assets AssetsCurrent $803.49M USD Point-in-time
Total current assets AssetsCurrent $803.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $43.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $43.45M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $36.99M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $36.99M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $32.07M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $32.07M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $26.70M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $26.70M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $23.18M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $23.18M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $672.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $672.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $686.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $686.00K USD Point-in-time
Prepaid marketing expense PrepaidExpenseNoncurrent $173.84M USD Point-in-time
Prepaid marketing expense PrepaidExpenseNoncurrent $173.84M USD Point-in-time
Prepaid marketing expense PrepaidExpenseNoncurrent $163.59M USD Point-in-time
Prepaid marketing expense PrepaidExpenseNoncurrent $163.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.07M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.07M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.42M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.42M USD Point-in-time
Total assets Assets $1.09B USD Point-in-time
Total assets Assets $1.09B USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.84M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $13.01M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $13.01M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $14.08M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $14.08M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $40.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $40.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $46.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $46.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $131.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $131.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.62M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $32.07M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $32.07M USD Point-in-time
Lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $37.50M 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 $6.16M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.66M USD Point-in-time
Total liabilities Liabilities $170.34M USD Point-in-time
Total liabilities Liabilities $170.34M USD Point-in-time
Total liabilities Liabilities $174.27M USD Point-in-time
Total liabilities Liabilities $174.27M USD Point-in-time
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively. PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-816.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-816.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-799.04M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-799.04M USD Point-in-time
Total stockholders equity StockholdersEquity $-1.08B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.08B USD Point-in-time
Total stockholders equity StockholdersEquity $979.50M USD Point-in-time
Total stockholders equity StockholdersEquity $979.50M USD Point-in-time
Total stockholders equity StockholdersEquity $937.45M USD Point-in-time
Total stockholders equity StockholdersEquity $937.45M USD Point-in-time
Total stockholders equity StockholdersEquity $-1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $-1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $914.78M USD Point-in-time
Total stockholders equity StockholdersEquity $914.78M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $164.59M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $164.59M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $432.21M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $432.21M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $222.21M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $222.21M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $320.67M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $320.67M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $50.27M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $50.27M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $37.48M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $37.48M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $74.05M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $74.05M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $95.21M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $95.21M USD 2 Qtrs
Gross profit GrossProfit $246.62M USD 2 Qtrs
Gross profit GrossProfit $246.62M USD 2 Qtrs
Gross profit GrossProfit $337.00M USD 2 Qtrs
Gross profit GrossProfit $337.00M USD 2 Qtrs
Gross profit GrossProfit $127.11M USD 1 Quarter
Gross profit GrossProfit $127.11M USD 1 Quarter
Gross profit GrossProfit $171.94M USD 1 Quarter
Gross profit GrossProfit $171.94M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $94.50M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $94.50M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $123.97M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $123.97M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $186.36M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $186.36M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $63.36M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $63.36M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $33.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $33.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $111.83M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $111.83M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $68.09M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $68.09M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $55.73M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $55.73M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.76M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.76M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $46.66M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $46.66M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.95M USD 2 Qtrs
Total operating expenses OperatingExpenses $373.14M USD 2 Qtrs
Total operating expenses OperatingExpenses $373.14M USD 2 Qtrs
Total operating expenses OperatingExpenses $238.71M USD 2 Qtrs
Total operating expenses OperatingExpenses $238.71M USD 2 Qtrs
Total operating expenses OperatingExpenses $186.00M USD 1 Quarter
Total operating expenses OperatingExpenses $186.00M USD 1 Quarter
Total operating expenses OperatingExpenses $120.08M USD 1 Quarter
Total operating expenses OperatingExpenses $120.08M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $7.03M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $7.03M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-36.15M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-36.15M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $7.91M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $7.91M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-14.05M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-14.05M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-54.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-54.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-79.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $-79.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $61.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $61.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $-7.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-7.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $8.30M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.30M USD 2 Qtrs
Interest income InvestmentIncomeInterest $19.52M USD 2 Qtrs
Interest income InvestmentIncomeInterest $19.52M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.98M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.98M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $8.22M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $8.22M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $9.97M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $9.97M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $19.59M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $19.59M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $4.43M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $4.43M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.46M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.46M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.13M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.13M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.56M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.56M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.08M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.08M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $576.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $576.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $861.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $861.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.26M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.26M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $967.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $967.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-4.94M USD 1 Quarter
Net (loss) income NetIncomeLoss $-4.94M USD 1 Quarter
Net (loss) income NetIncomeLoss $-17.82M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-17.82M USD 2 Qtrs
Net (loss) income NetIncomeLoss $15.16M USD 2 Qtrs
Net (loss) income NetIncomeLoss $15.16M USD 2 Qtrs
Net (loss) income NetIncomeLoss $10.89M USD 1 Quarter
Net (loss) income NetIncomeLoss $10.89M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.94M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.94M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $10.89M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $10.89M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-17.82M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-17.82M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $15.16M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $15.16M USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.06 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.06 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Net (loss) income per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.59M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.59M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 263.32M shares 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 263.32M shares 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 265.29M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 265.29M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.05M shares 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.05M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 263.32M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 263.32M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 268.58M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 268.58M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.29M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.29M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 268.72M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 268.72M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-4.94M USD 1 Quarter
Net (loss) income NetIncomeLoss $-4.94M USD 1 Quarter
Net (loss) income NetIncomeLoss $-17.82M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-17.82M USD 2 Qtrs
Net (loss) income NetIncomeLoss $15.16M USD 2 Qtrs
Net (loss) income NetIncomeLoss $15.16M USD 2 Qtrs
Net (loss) income NetIncomeLoss $10.89M USD 1 Quarter
Net (loss) income NetIncomeLoss $10.89M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $6.47M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $6.47M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $8.21M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $8.21M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.56M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.56M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.29M USD 2 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $6.29M USD 2 Qtrs
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $7.26M USD 2 Qtrs
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $7.26M USD 2 Qtrs
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $8.40M USD 2 Qtrs
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $8.40M USD 2 Qtrs
Amortization of prepaid marketing expense PrepaidMarketingExpenseAmortization $26.45M USD 2 Qtrs
Amortization of prepaid marketing expense PrepaidMarketingExpenseAmortization $26.45M USD 2 Qtrs
Amortization of prepaid marketing expense PrepaidMarketingExpenseAmortization $26.45M USD 2 Qtrs
Amortization of prepaid marketing expense PrepaidMarketingExpenseAmortization $26.45M USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-32.00K USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-32.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-47.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-47.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $289.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $289.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $69.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $69.13M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.34M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.34M USD 2 Qtrs
Other PaymentsForOtherOperatingActivities $11.00K USD 2 Qtrs
Other PaymentsForOtherOperatingActivities $11.00K USD 2 Qtrs
Other ProceedsFromOtherOperatingActivities $19.00K USD 2 Qtrs
Other ProceedsFromOtherOperatingActivities $19.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.44M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.44M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.40M USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $12.04M USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $12.04M USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $14.75M USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $14.75M USD 2 Qtrs
Prepaid expenses, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.33M USD 2 Qtrs
Prepaid expenses, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.33M USD 2 Qtrs
Prepaid expenses, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.92M USD 2 Qtrs
Prepaid expenses, prepaid taxes, and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.92M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-908.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-908.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.25M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.25M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $15.59M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $15.59M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-455.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-455.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.05M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.05M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.68M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.68M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.84M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.84M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.64M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.64M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $69.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $69.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $508.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $508.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.03M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.03M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.08M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.08M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.03M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.03M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $769.00K USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $769.00K USD 2 Qtrs
Capitalization of software development costs PaymentsToDevelopSoftware $5.03M USD 2 Qtrs
Capitalization of software development costs PaymentsToDevelopSoftware $5.03M USD 2 Qtrs
Capitalization of software development costs PaymentsToDevelopSoftware $2.84M USD 2 Qtrs
Capitalization of software development costs PaymentsToDevelopSoftware $2.84M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.06M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.06M USD 2 Qtrs
Proceeds from exercise of common stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.31M USD 2 Qtrs
Proceeds from exercise of common stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.31M USD 2 Qtrs
Proceeds from exercise of common stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.42M USD 2 Qtrs
Proceeds from exercise of common stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.42M USD 2 Qtrs
Cash paid for finance leases FinanceLeasePrincipalPayments $11.00K USD 2 Qtrs
Cash paid for finance leases FinanceLeasePrincipalPayments $11.00K USD 2 Qtrs
Cash paid for finance leases FinanceLeasePrincipalPayments $11.00K USD 2 Qtrs
Cash paid for finance leases FinanceLeasePrincipalPayments $11.00K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $7.00K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $7.00K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $12.00K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $12.00K USD 2 Qtrs
Payment of deferred offering costs PaymentOfDeferredOfferingCosts - USD 2 Qtrs
Payment of deferred offering costs PaymentOfDeferredOfferingCosts - USD 2 Qtrs
Payment of deferred offering costs PaymentOfDeferredOfferingCosts $2.95M USD 2 Qtrs
Payment of deferred offering costs PaymentOfDeferredOfferingCosts $2.95M USD 2 Qtrs
Payment of employee tax withholding related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Payment of employee tax withholding related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Payment of employee tax withholding related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.77M USD 2 Qtrs
Payment of employee tax withholding related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.77M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $4.41M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $4.41M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-534.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-534.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.05M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.05M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.97M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.97M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.89M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.89M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.92M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.80M 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 $739.66M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $794.63M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $794.63M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.92M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.92M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.80M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $439.80M 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 $739.66M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $794.63M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $794.63M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $87.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $87.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $681.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $681.00K USD 2 Qtrs
Cash paid for operating lease liabilities, net of tenant incentives received OperatingLeasePayments $7.84M USD 2 Qtrs
Cash paid for operating lease liabilities, net of tenant incentives received OperatingLeasePayments $7.84M USD 2 Qtrs
Cash paid for operating lease liabilities, net of tenant incentives received OperatingLeasePayments $7.64M USD 2 Qtrs
Cash paid for operating lease liabilities, net of tenant incentives received OperatingLeasePayments $7.64M USD 2 Qtrs
Recognition of prepaid marketing asset RecognitionOfPrepaidMarketingAsset $16.20M USD 2 Qtrs
Recognition of prepaid marketing asset RecognitionOfPrepaidMarketingAsset $16.20M USD 2 Qtrs
Recognition of prepaid marketing asset RecognitionOfPrepaidMarketingAsset $27.77M USD 2 Qtrs
Recognition of prepaid marketing asset RecognitionOfPrepaidMarketingAsset $27.77M USD 2 Qtrs
Vesting of restricted common stock StockIssued1 - USD 2 Qtrs
Vesting of restricted common stock StockIssued1 - USD 2 Qtrs
Vesting of restricted common stock StockIssued1 $50.00K USD 2 Qtrs
Vesting of restricted common stock StockIssued1 $50.00K USD 2 Qtrs
Accretion of common stock subject to redemption AccretionOfCommonStockSubjectToRedemption - USD 2 Qtrs
Accretion of common stock subject to redemption AccretionOfCommonStockSubjectToRedemption - USD 2 Qtrs
Accretion of common stock subject to redemption AccretionOfCommonStockSubjectToRedemption $93.97M USD 2 Qtrs
Accretion of common stock subject to redemption AccretionOfCommonStockSubjectToRedemption $93.97M USD 2 Qtrs
Capitalization of stock-based compensation expense related to internal-use software CapitalizationOfStockBasedCompensationExpense $1.94M USD 2 Qtrs
Capitalization of stock-based compensation expense related to internal-use software CapitalizationOfStockBasedCompensationExpense $1.94M USD 2 Qtrs
Capitalization of stock-based compensation expense related to internal-use software CapitalizationOfStockBasedCompensationExpense - USD 2 Qtrs
Capitalization of stock-based compensation expense related to internal-use software CapitalizationOfStockBasedCompensationExpense - USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $514.00K USD 2 Qtrs
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $514.00K USD 2 Qtrs
Unpaid deferred offering costs DeferredOfferingCostsIncurredButNotYetPaid - USD 2 Qtrs
Unpaid deferred offering costs DeferredOfferingCostsIncurredButNotYetPaid - USD 2 Qtrs
Unpaid deferred offering costs DeferredOfferingCostsIncurredButNotYetPaid $1.16M USD 2 Qtrs
Unpaid deferred offering costs DeferredOfferingCostsIncurredButNotYetPaid $1.16M USD 2 Qtrs
Stockholders Equity 138 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 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 (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 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 (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.57B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.57B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.53B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.53B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.63B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.63B USD Point-in-time
Accretion of redeemable common stock to redemption value TemporaryEquityAccretionToRedemptionValue $57.97M USD 1 Quarter
Accretion of redeemable common stock to redemption value TemporaryEquityAccretionToRedemptionValue $57.97M USD 1 Quarter
Accretion of redeemable common stock to redemption value TemporaryEquityAccretionToRedemptionValue $93.97M USD 2 Qtrs
Accretion of redeemable common stock to redemption value TemporaryEquityAccretionToRedemptionValue $93.97M USD 2 Qtrs
Ending balance (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 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 (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 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 (in shares) TemporaryEquitySharesOutstanding 64.05M shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.57B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.57B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.53B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.53B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.63B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.63B USD Point-in-time
Beginning balance StockholdersEquity $-1.08B USD Point-in-time
Beginning balance StockholdersEquity $-1.08B USD Point-in-time
Beginning balance StockholdersEquity $979.50M USD Point-in-time
Beginning balance StockholdersEquity $979.50M USD Point-in-time
Beginning balance StockholdersEquity $937.45M USD Point-in-time
Beginning balance StockholdersEquity $937.45M USD Point-in-time
Beginning balance StockholdersEquity $-1.05B USD Point-in-time
Beginning balance StockholdersEquity $-1.05B USD Point-in-time
Beginning balance StockholdersEquity $-1.04B 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 $914.78M USD Point-in-time
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.34M USD 2 Qtrs
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.34M USD 2 Qtrs
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.68M USD 2 Qtrs
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.68M USD 2 Qtrs
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 1 Quarter
Issuance of common stock upon exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 1 Quarter
Accretion of redeemable common stock to redemption value AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock $93.97M USD 2 Qtrs
Accretion of redeemable common stock to redemption value AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock $93.97M USD 2 Qtrs
Accretion of redeemable common stock to redemption value AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock $57.97M USD 1 Quarter
Accretion of redeemable common stock to redemption value AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableCommonStock $57.97M USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $7.00K USD 2 Qtrs
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $7.00K USD 2 Qtrs
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $12.00K USD 2 Qtrs
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $12.00K USD 2 Qtrs
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $6.00K USD 1 Quarter
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $6.00K USD 1 Quarter
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $3.00K USD 1 Quarter
Issuance of common stock upon exercise of collaboration agreement warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $3.00K USD 1 Quarter
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.36M USD 1 Quarter
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.36M USD 1 Quarter
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.36M USD 2 Qtrs
Issuance of common stock under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.36M USD 2 Qtrs
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $13.88M USD 1 Quarter
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $13.88M USD 1 Quarter
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $16.20M USD 2 Qtrs
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $16.20M USD 2 Qtrs
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $8.10M USD 1 Quarter
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $8.10M USD 1 Quarter
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $27.77M USD 2 Qtrs
Vested warrants related to collaboration agreement StockIssuedDuringPeriodValueWarrantsVested $27.77M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $519.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $519.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.07M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.07M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 2 Qtrs
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $50.00K USD 2 Qtrs
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $50.00K USD 2 Qtrs
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $25.00K USD 1 Quarter
Vesting of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $25.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsVested - USD 2 Qtrs
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsVested - USD 2 Qtrs
Tax withholdings on settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 1 Quarter
Tax withholdings on settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 1 Quarter
Tax withholdings on settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.77M USD 2 Qtrs
Tax withholdings on settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.77M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-4.94M USD 1 Quarter
Net (loss) income NetIncomeLoss $-4.94M USD 1 Quarter
Net (loss) income NetIncomeLoss $-17.82M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-17.82M USD 2 Qtrs
Net (loss) income NetIncomeLoss $15.16M USD 2 Qtrs
Net (loss) income NetIncomeLoss $15.16M USD 2 Qtrs
Net (loss) income NetIncomeLoss $10.89M USD 1 Quarter
Net (loss) income NetIncomeLoss $10.89M USD 1 Quarter
Ending balance StockholdersEquity $-1.08B USD Point-in-time
Ending balance StockholdersEquity $-1.08B USD Point-in-time
Ending balance StockholdersEquity $979.50M USD Point-in-time
Ending balance StockholdersEquity $979.50M USD Point-in-time
Ending balance StockholdersEquity $937.45M USD Point-in-time
Ending balance StockholdersEquity $937.45M USD Point-in-time
Ending balance StockholdersEquity $-1.05B USD Point-in-time
Ending balance StockholdersEquity $-1.05B USD Point-in-time
Ending balance StockholdersEquity $-1.04B 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 $914.78M USD Point-in-time

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

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