10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001835830-25-000110 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | kvyo-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$881.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$881.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$980.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$980.27M | 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 |
| 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 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 |
| Restricted cash |
RestrictedCashCurrent
|
$375.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$375.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$43.09M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$43.09M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$61.24M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$61.24M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$20.54M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$20.54M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$27.00M | USD | Point-in-time |
| Deferred contract acquisition costs, current |
CapitalizedContractCostNetCurrent
|
$27.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.27M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$42.92M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$42.92M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$94.91M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$94.91M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$32.53M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$32.53M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$39.71M | USD | Point-in-time |
| Deferred contract acquisition costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$39.71M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$739.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$739.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$738.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$738.00K | USD | Point-in-time |
| Prepaid marketing expense |
PrepaidExpenseNoncurrent
|
$153.35M | USD | Point-in-time |
| Prepaid marketing expense |
PrepaidExpenseNoncurrent
|
$153.35M | USD | Point-in-time |
| Prepaid marketing expense |
PrepaidExpenseNoncurrent
|
$137.97M | USD | Point-in-time |
| Prepaid marketing expense |
PrepaidExpenseNoncurrent
|
$137.97M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$15.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$15.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.46M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$14.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$99.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$99.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$94.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$94.55M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$20.99M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$20.99M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$24.51M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$24.51M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$64.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$64.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$87.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$87.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.50M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$32.45M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$32.45M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$88.89M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$88.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$239.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$239.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$322.99M | USD | Point-in-time |
| Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at September 30, 2025, and December 31, 2024, 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 September 30, 2025, and December 31, 2024, 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 September 30, 2025, and December 31, 2024, 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 September 30, 2025, and December 31, 2024, respectively. |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-845.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-845.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-883.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-883.98M | 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 stockholders equity |
StockholdersEquity
|
$979.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$979.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.09M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.09M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$667.30M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$667.30M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$310.88M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$310.88M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$883.82M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$883.82M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$54.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$54.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$149.57M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$149.57M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$76.14M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$76.14M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$215.08M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$215.08M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$180.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$180.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$517.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$517.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$234.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$668.75M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$668.75M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$100.02M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$100.02M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$286.38M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$286.38M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$127.65M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$127.65M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$377.81M | USD | 3 Qtrs |
| Selling and marketing |
SellingAndMarketingExpense
|
$377.81M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$55.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$167.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$167.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$214.48M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$214.48M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$142.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$142.37M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$194.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$194.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$567.16M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$567.16M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$245.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$245.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$734.66M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$734.66M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-13.28M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-13.28M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-49.42M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-49.42M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-10.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-65.91M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-65.91M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$229.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$229.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$290.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$290.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-89.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-89.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.03M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.03M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$29.31M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$29.31M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$10.73M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$10.73M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$30.32M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$30.32M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$10.22M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$10.22M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$27.66M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$27.66M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.54M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.54M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.11M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.11M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-614.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-614.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.25M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.25M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.00K | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.00K | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-188.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-188.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$546.00K | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$546.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-426.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-426.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-38.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.34M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.17M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.17M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-426.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-426.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.80M | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Net loss per share attributable to Series A and Series B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.85M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.85M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.85M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.85M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.83M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.83M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.85M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
267.85M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.85M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.85M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.83M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.83M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.81M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-426.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-426.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-38.80M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.77M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.77M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.09M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.09M | USD | 3 Qtrs |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.56M | USD | 3 Qtrs |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$9.56M | USD | 3 Qtrs |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$18.25M | USD | 3 Qtrs |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$18.25M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$13.84M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$13.84M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$21.53M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$21.53M | USD | 3 Qtrs |
| Amortization of prepaid marketing expense |
PrepaidMarketingExpenseAmortization
|
$39.67M | USD | 3 Qtrs |
| Amortization of prepaid marketing expense |
PrepaidMarketingExpenseAmortization
|
$39.67M | USD | 3 Qtrs |
| Amortization of prepaid marketing expense |
PrepaidMarketingExpenseAmortization
|
$39.67M | USD | 3 Qtrs |
| Amortization of prepaid marketing expense |
PrepaidMarketingExpenseAmortization
|
$39.67M | USD | 3 Qtrs |
| Gain on derecognition of asset retirement obligation |
GainOnDerecognitionOfAssetRetirementObligation
|
- | USD | 3 Qtrs |
| Gain on derecognition of asset retirement obligation |
GainOnDerecognitionOfAssetRetirementObligation
|
- | USD | 3 Qtrs |
| Gain on derecognition of asset retirement obligation |
GainOnDerecognitionOfAssetRetirementObligation
|
$588.00K | USD | 3 Qtrs |
| Gain on derecognition of asset retirement obligation |
GainOnDerecognitionOfAssetRetirementObligation
|
$588.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-629.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-629.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$131.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$131.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.88M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.88M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.69M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.69M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$124.17M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$124.17M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-558.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-558.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-1.50M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-1.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.52M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.52M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.03M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.03M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInCapitalizedContractCost
|
$24.50M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInCapitalizedContractCost
|
$24.50M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInCapitalizedContractCost
|
$35.16M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInCapitalizedContractCost
|
$35.16M | USD | 3 Qtrs |
| Prepaid expenses, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.02M | USD | 3 Qtrs |
| Prepaid expenses, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.02M | USD | 3 Qtrs |
| Prepaid expenses, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.74M | USD | 3 Qtrs |
| Prepaid expenses, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.74M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.07M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.07M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.75M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-682.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-682.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.67M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.67M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.83M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.83M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$23.42M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$23.42M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-11.80M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-11.80M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-17.48M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-17.48M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$656.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$656.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-573.00K | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-573.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.85M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.58M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.02M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.02M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$8.02M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$8.02M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$15.73M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$15.73M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.03M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.78M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.24M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.24M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.73M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.73M | USD | 3 Qtrs |
| Cash paid for finance leases |
FinanceLeasePrincipalPayments
|
$16.00K | USD | 3 Qtrs |
| Cash paid for finance leases |
FinanceLeasePrincipalPayments
|
$16.00K | USD | 3 Qtrs |
| Cash paid for finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Cash paid for finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$10.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$10.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$10.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$10.00K | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.26M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.26M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.05M | USD | 3 Qtrs |
| Employee taxes paid related to net share settlement of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.05M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$7.00M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$7.00M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$9.67M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$9.67M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.24M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.24M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$98.42M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$98.42M | USD | 3 Qtrs |
| 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
|
$827.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$827.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$882.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$882.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$981.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$981.00M | 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
|
$827.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$827.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$882.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$882.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$981.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$981.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.71M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.71M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.78M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.78M | USD | 3 Qtrs |
| Recognition of prepaid marketing asset |
RecognitionOfPrepaidMarketingAsset
|
$24.30M | USD | 3 Qtrs |
| Recognition of prepaid marketing asset |
RecognitionOfPrepaidMarketingAsset
|
$24.30M | USD | 3 Qtrs |
| Recognition of prepaid marketing asset |
RecognitionOfPrepaidMarketingAsset
|
$24.30M | USD | 3 Qtrs |
| Recognition of prepaid marketing asset |
RecognitionOfPrepaidMarketingAsset
|
$24.30M | USD | 3 Qtrs |
| Capitalization of stock-based compensation expense |
CapitalizationOfStockBasedCompensationExpense
|
$2.82M | USD | 3 Qtrs |
| Capitalization of stock-based compensation expense |
CapitalizationOfStockBasedCompensationExpense
|
$2.82M | USD | 3 Qtrs |
| Capitalization of stock-based compensation expense |
CapitalizationOfStockBasedCompensationExpense
|
$3.63M | USD | 3 Qtrs |
| Capitalization of stock-based compensation expense |
CapitalizationOfStockBasedCompensationExpense
|
$3.63M | USD | 3 Qtrs |
| Non-cash acquisition of property and equipment through tenant incentives |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Non-cash acquisition of property and equipment through tenant incentives |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Non-cash acquisition of property and equipment through tenant incentives |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.21M | USD | 3 Qtrs |
| Non-cash acquisition of property and equipment through tenant incentives |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.21M | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$422.00K | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$422.00K | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$673.00K | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$673.00K | USD | 3 Qtrs |
| Acquisition holdback |
AcquisitionHoldback
|
- | USD | 3 Qtrs |
| Acquisition holdback |
AcquisitionHoldback
|
- | USD | 3 Qtrs |
| Acquisition holdback |
AcquisitionHoldback
|
$500.00K | USD | 3 Qtrs |
| Acquisition holdback |
AcquisitionHoldback
|
$500.00K | USD | 3 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$914.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$914.78M | 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
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.54M | USD | 1 Quarter |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.54M | USD | 1 Quarter |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.22M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.22M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$267.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$267.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.73M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.73M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
|
- | USD | 3 Qtrs |
| 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 upon exercise of collaboration agreement warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$10.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of collaboration agreement warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$10.00K | USD | 3 Qtrs |
| 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 upon exercise of collaboration agreement warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$10.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of collaboration agreement warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$10.00K | USD | 3 Qtrs |
| Issuance of common stock under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.36M | USD | 3 Qtrs |
| Issuance of common stock under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.36M | USD | 3 Qtrs |
| Issuance of common stock under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.09M | USD | 3 Qtrs |
| Issuance of common stock under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.09M | USD | 3 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
|
$24.30M | USD | 3 Qtrs |
| Vested warrants related to collaboration agreement |
StockIssuedDuringPeriodValueWarrantsVested
|
$24.30M | USD | 3 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
|
$24.30M | USD | 3 Qtrs |
| Vested warrants related to collaboration agreement |
StockIssuedDuringPeriodValueWarrantsVested
|
$24.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.44M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.44M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.51M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.51M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.80M | USD | 3 Qtrs |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.26M | USD | 3 Qtrs |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.26M | USD | 3 Qtrs |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.05M | USD | 3 Qtrs |
| Tax withholdings on settlement of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.05M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-426.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-426.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-38.80M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$914.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$914.78M | 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
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.