POS AM Filing

Symbotic Inc. CIK: 1837240

Filing Information

Form Type	POS AM
Accession Number	`0001193125-22-302513`
Period End Date	20220930
Filing Date	20221212
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d411708dposam_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 42 Cash Flow Statement 87 Stockholders Equity 33 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.37M	USD	Point-in-time
Temporary equity, authorized (in shares)	`TemporaryEquitySharesAuthorized`	6.43M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	-	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$101.82M	USD	Point-in-time
Inventories	`InventoryNet`	$91.90M	USD	Point-in-time
Inventories	`InventoryNet`	$33.56M	USD	Point-in-time
Common unit, authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$29.15M	USD	Point-in-time
Common unit, authorized (in shares)	`CommonUnitAuthorized`	7.07M	shares	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$489.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Common unit, issued (in shares)	`CommonUnitIssued`	6.00M	shares	Point-in-time
Common unit, issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Common unit, outstanding (in shares)	`CommonUnitOutstanding`	6.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$605.40M	USD	Point-in-time
Common unit, outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$260.42M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$37.18M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.72M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.84M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.56M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$334.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Total assets	`Assets`	$280.54M	USD	Point-in-time
Total assets	`Assets`	$631.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.31M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$12.95M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$18.41M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$259.42M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$394.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.96M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$31.46M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$216.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common voting units, Class A, 0 units authorized, issued, and outstanding at September 24, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at September 25, 2021	`MembersCapital`	$16.81M	USD	Point-in-time
Common voting units, Class A, 0 units authorized, issued, and outstanding at September 24, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at September 25, 2021	`MembersCapital`	-	USD	Point-in-time
Additional paid-in capitalwarrants	`OtherAdditionalCapital`	$27.00M	USD	Point-in-time
Additional paid-in capitalwarrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Total stockholders' equity / members' deficit	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Total stockholders' equity / members' deficit	`StockholdersEquity`	$7.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.76M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-701.65M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-844.47M	USD	Point-in-time
Total liabilities, redeemable preferred and common units, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$280.54M	USD	Point-in-time
Total liabilities, redeemable preferred and common units, and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$631.26M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.91M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.09M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.31M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$493.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$241.47M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$111.02M	USD	Annual
Gross profit (loss)	`GrossProfit`	$99.65M	USD	Annual
Gross profit (loss)	`GrossProfit`	$10.45M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-18.93M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.86M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.39M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.14M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.44M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-122.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-110.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$809.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.31M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.09M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.57M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetLossAttributableToUnitHoldersPriorToBusinessCombination`	$122.31M	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetLossAttributableToUnitHoldersPriorToBusinessCombination`	$109.52M	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetLossAttributableToUnitHoldersPriorToBusinessCombination`	$72.13M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	Annual
Losses on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	Annual
Losses on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Losses on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	Annual
Unit and Stock-based compensation	`ShareBasedCompensation`	$97.00K	USD	Annual
Unit and Stock-based compensation	`ShareBasedCompensation`	$71.00K	USD	Annual
Unit and Stock-based compensation	`ShareBasedCompensation`	$26.86M	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-47.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-342.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00K	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-132.68M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-31.80M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$28.66M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.31M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$644.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.12M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.42M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.91M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.49M	USD	Annual
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.25M	USD	Annual
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.31M	USD	Annual
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$12.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.95M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.17M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.06M	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$384.67M	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$384.70M	USD	Point-in-time
Net proceeds from equity infusion from the Business Combination	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	$300.00M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$277.78M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Class B-1 Preferred Unit member contributions	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$100.00M	USD	Annual
Class B-1 Preferred Unit member contributions	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Class B-1 Preferred Unit member contributions	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.45M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-679.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.05M	USD	Annual
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash and cash equivalentsbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.31M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash and cash equivalentsend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI, transaction costs	`TemporaryEquityPaymentsOfReverseRecapitalizationCosts`	$37.10M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA, transaction costs	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-701.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-844.47M	USD	Point-in-time
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$142.85M	USD	Annual
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$1.91M	USD	Annual
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$32.92M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$29.57M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$24.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.81M	USD	Annual
Additional paid-in capital adjustment resulting from VAP Unit modification	`AdjustmentsToAdditionalPaidInCapitalOther`	$23.75M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$24.40M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.78M	USD	Annual
Net loss pre business combination	`NetLossAttributableToUnitHoldersPriorToBusinessCombination`	$122.31M	USD	Annual
Net loss pre business combination	`NetLossAttributableToUnitHoldersPriorToBusinessCombination`	$109.52M	USD	Annual
Net loss pre business combination	`NetLossAttributableToUnitHoldersPriorToBusinessCombination`	$72.13M	USD	Annual
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossPriorToBusinessCombination`	$37.00K	USD	Annual
Recapitalization of Preferred units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalizationAndCreationOfNoncontrollingInterest`	$551.90M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$421.71M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-701.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-844.47M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-109.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.33M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.35M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.99M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.43M	USD	Annual
Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossAttributableToUnitHoldersPriorToBusinessCombination`	$-72.10M	USD	Annual
Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossAttributableToUnitHoldersPriorToBusinessCombination`	$-119.99M	USD	Annual
Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossAttributableToUnitHoldersPriorToBusinessCombination`	$-111.35M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.23M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	-	USD	Annual

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