10-K Filing

THEREALREAL, INC. CIK: 1573221 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001573221-22-000041`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	real-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 63 Cash Flow Statement 144 Stockholders Equity 44 Comprehensive Income 9

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	89.30M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.02M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.96M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$71.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$42.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$754.94M	USD	Point-in-time
Total assets	`Assets`	$605.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$57.05M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$71.04M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$18.25M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$61.86M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$94.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.26M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$115.08M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$143.16M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$149.19M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$348.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$413.82M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of December 31, 2021 and December 31, 2020; 92,960,066 and 89,301,664 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of December 31, 2021 and December 31, 2020; 92,960,066 and 89,301,664 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$841.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$723.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-532.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-768.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$754.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$605.11M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.95M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.69M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.35M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$114.83M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$194.22M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$112.38M	USD	Annual
Gross profit	`GrossProfit`	$187.57M	USD	Annual
Gross profit	`GrossProfit`	$201.52M	USD	Annual
Gross profit	`GrossProfit`	$273.48M	USD	Annual
Marketing	`MarketingExpense`	$47.73M	USD	Annual
Marketing	`MarketingExpense`	$54.81M	USD	Annual
Marketing	`MarketingExpense`	$62.75M	USD	Annual
Operations and technology	`OperationsAndTechnologyExpense`	$163.81M	USD	Annual
Operations and technology	`OperationsAndTechnologyExpense`	$235.83M	USD	Annual
Operations and technology	`OperationsAndTechnologyExpense`	$143.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.42M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$1.11M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$13.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$301.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$360.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$488.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-100.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-172.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-214.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$365.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	Annual
Interest expense	`InterestExpense`	$21.53M	USD	Annual
Interest expense	`InterestExpense`	$5.26M	USD	Annual
Interest expense	`InterestExpense`	$616.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.73M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-236.05M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-98.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-236.11M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.11M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-101.78M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-175.83M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.14	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.14	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.59M	shares	Annual
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.41M	shares	Annual
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	Annual
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.59M	shares	Annual
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.48M	shares	Annual
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.41M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-175.83M	USD	Annual
Net loss	`ProfitLoss`	$-98.43M	USD	Annual
Net loss	`ProfitLoss`	$-236.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.80M	USD	Annual
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$16.06M	USD	Annual
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	-	USD	Annual
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$19.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.37M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$903.00K	USD	Annual
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	-	USD	Annual
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	-	USD	Annual
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$819.00K	USD	Annual
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	-	USD	Annual
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	-	USD	Annual
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$2.10M	USD	Annual
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$950.00K	USD	Annual
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$216.00K	USD	Annual
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	-	USD	Annual
Loss on retirement of property and equipment	`GainLossOnDispositionOfAssets`	$-280.00K	USD	Annual
Loss on retirement of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on retirement of property and equipment	`GainLossOnDispositionOfAssets`	$-546.00K	USD	Annual
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$13.99M	USD	Annual
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$2.40M	USD	Annual
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$11.00K	USD	Annual
Other adjustments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$-10.00K	USD	Annual
Other adjustments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$226.00K	USD	Annual
Other adjustments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$86.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$20.41M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$28.69M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$11.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$638.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-548.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.75M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.29M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	Annual
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$13.99M	USD	Annual
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$17.56M	USD	Annual
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$4.23M	USD	Annual
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$30.92M	USD	Annual
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.69M	USD	Annual
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.99M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.76M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$947.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-166.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.49M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.42M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.28M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$220.61M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$278.21M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$39.28M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.00M	USD	Annual
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.27M	USD	Annual
Capitalized proprietary software development costs	`PaymentsForSoftware`	$8.68M	USD	Annual
Capitalized proprietary software development costs	`PaymentsForSoftware`	$9.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.00M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$315.50M	USD	Point-in-time
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$315.54M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.49M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.28M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$2.73M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$6.01M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$8.86M	USD	Annual
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	Annual
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromIssuanceOfCommonStock`	$972.00K	USD	Annual
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForRestrictedStockVesting`	$5.00K	USD	Annual
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForRestrictedStockVesting`	$748.00K	USD	Annual
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForRestrictedStockVesting`	$130.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$9.25M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.91M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.82M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.33M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.40M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$418.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$418.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$553.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$102.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$90.00K	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	-	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$3.35M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	-	USD	Annual
Purchases of property and equipment included in accounts payable and other accrued and current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$1.92M	USD	Annual
Purchases of property and equipment included in accounts payable and other accrued and current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$2.64M	USD	Annual
Purchases of property and equipment included in accounts payable and other accrued and current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$4.88M	USD	Annual
Purchases of capitalized proprietary software development costs included in accounts payable and other accrued and current liabilities	`PurchasesOfCapitalizedProprietarySoftwareDevelopmentCostsIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$1.65M	USD	Annual
Purchases of capitalized proprietary software development costs included in accounts payable and other accrued and current liabilities	`PurchasesOfCapitalizedProprietarySoftwareDevelopmentCostsIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	-	USD	Annual
Purchases of capitalized proprietary software development costs included in accounts payable and other accrued and current liabilities	`PurchasesOfCapitalizedProprietarySoftwareDevelopmentCostsIncludedInAccountsPayableAndOtherAccruedAndCurrentLiabilities`	$338.00K	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	$5.33M	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	-	USD	Annual
Reclassification of deferred offering costs	`ReclassificationOfDeferredOfferingCosts`	-	USD	Annual
Conversion of convertible preferred stock warrants in connection with IPO	`ConversionOfConvertiblePreferredStockWarrantsInConnectionWithInitialPublicOffering`	-	USD	Annual
Conversion of convertible preferred stock warrants in connection with IPO	`ConversionOfConvertiblePreferredStockWarrantsInConnectionWithInitialPublicOffering`	-	USD	Annual
Conversion of convertible preferred stock warrants in connection with IPO	`ConversionOfConvertiblePreferredStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	Annual
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities	`IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities`	-	USD	Annual
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities	`IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities`	$469.00K	USD	Annual
Issuance costs associated with issuance of convertible senior notes included in other accrued and current liabilities	`IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities`	-	USD	Annual
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.44M	USD	Annual
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Tax withholding liability for restricted stock	`TaxWithholdingLiabilityForRestrictedStock`	-	USD	Annual
Tax withholding liability for restricted stock	`TaxWithholdingLiabilityForRestrictedStock`	-	USD	Annual
Tax withholding liability for restricted stock	`TaxWithholdingLiabilityForRestrictedStock`	$3.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock, net of issuance costs	`IssuanceOfStockNetOfIssuanceCosts`	$5.33M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Beginning balance	`StockholdersEquity`	$337.25M	USD	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.01M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.86M	USD	Annual
Beginning balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.29M	USD	Point-in-time
Accretion of redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-3.35M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$198.23M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$-751.00K	USD	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$972.00K	USD	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockToCommonStockInConnectionWithInitialPublicOffering`	$169.10M	USD	Annual
Conversion of convertible preferred stock warrants to common stock warrants in connection with initial public offering	`AdjustmentToAdditionalPaidInCapitalConversionOfConvertiblePreferredStockWarrantsToCommonStockWarrantsInConnectionWithInitialPublicOffering`	$2.71M	USD	Annual
Issuance of common stock in connection with initial public offering, net of issuance costs of $5,333	`StockIssuedDuringPeriodValueNewIssues`	$315.52M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.01M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.86M	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$33.00K	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	$22.55M	USD	Annual
Purchase of capped calls	`PurchaseOfCappedCalls`	$33.67M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$93.03M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$19.02M	USD	Annual
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-130.00K	USD	Annual
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-8.00K	USD	Annual
Issuance of common stock for cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessWarrantExercised`	-	USD	Annual
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$819.00K	USD	Annual
Issuance of common stock for exercises under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.32M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-98.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-236.11M	USD	Annual
Ending balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.29M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-236.11M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$32.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-11.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$4.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-236.12M	USD	Annual

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