10-Q Filing

TOAST, INC. CIK: 1650164 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001650164-21-000018`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tost-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 97 Cash Flow Statement 126 Stockholders Equity 77

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.44M	USD	Point-in-time
Financing receivable, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$3.67M	USD	Point-in-time
Financing receivable, allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$4.45M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	257.25M	shares	Point-in-time
Convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.91M	USD	Point-in-time
Convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	253.83M	shares	Point-in-time
Convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.82M	USD	Point-in-time
Convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	209.61M	shares	Point-in-time
Convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,568 and $4,438, respectively, at September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$52.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,568 and $4,438, respectively, at September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$32.63M	USD	Point-in-time
Convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	253.91M	shares	Point-in-time
Convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	253.91M	shares	Point-in-time
Convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$849.97M	USD	Point-in-time
Merchant cash advances and loans receivable, net of allowance for uncollectible loans of $3,668 and $4,454, respectively, at September 30, 2021 and December 31, 2020	`NotesAndLoansReceivableNetCurrent`	$872.00K	USD	Point-in-time
Merchant cash advances and loans receivable, net of allowance for uncollectible loans of $3,668 and $4,454, respectively, at September 30, 2021 and December 31, 2020	`NotesAndLoansReceivableNetCurrent`	$409.00K	USD	Point-in-time
Inventories	`InventoryNet`	$38.66M	USD	Point-in-time
Inventories	`InventoryNet`	$19.33M	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$14.76M	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$23.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetCurrent`	$16.79M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.61M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.56M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$673.06M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.38M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$17.19M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$6.83M	USD	Point-in-time
Goodwill	`Goodwill`	$74.74M	USD	Point-in-time
Goodwill	`Goodwill`	$35.89M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	570.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.21M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.69M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	219.76M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	219.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Security deposits	`SecurityDeposit`	$1.63M	USD	Point-in-time
Security deposits	`SecurityDeposit`	$806.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Non-current costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$11.62M	USD	Point-in-time
Non-current costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$18.75M	USD	Point-in-time
Non-current costs capitalized to obtain revenue contracts, net	`CapitalizedContractCostNetNoncurrent`	$12.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$160.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$102.89M	USD	Point-in-time
Total assets	`Assets`	$775.96M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.70M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.87M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$206.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$63.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.41M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$171.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$37.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants to purchase stock	`WarrantsAndRightsOutstanding`	$125.11M	USD	Point-in-time
Warrants to purchase stock	`WarrantsAndRightsOutstanding`	$11.40M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.53M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.83M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.54M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$16.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$361.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$261.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.04M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.000001 par valueno shares authorized, issued or outstanding as of September 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at December 31, 2020; total liquidation value of $849,970 at December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	$848.95M	USD	Point-in-time
Convertible preferred stock, $0.000001 par valueno shares authorized, issued or outstanding as of September 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at December 31, 2020; total liquidation value of $849,970 at December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.000001 par valueno shares authorized, issued or outstanding as of September 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at December 31, 2020; total liquidation value of $849,970 at December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	$446.56M	USD	Point-in-time
Convertible preferred stock, $0.000001 par valueno shares authorized, issued or outstanding as of September 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at December 31, 2020; total liquidation value of $849,970 at December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	$848.89M	USD	Point-in-time
Convertible preferred stock, $0.000001 par valueno shares authorized, issued or outstanding as of September 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at December 31, 2020; total liquidation value of $849,970 at December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	$848.92M	USD	Point-in-time
Convertible preferred stock, $0.000001 par valueno shares authorized, issued or outstanding as of September 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at December 31, 2020; total liquidation value of $849,970 at December 31, 2020.	`TemporaryEquityCarryingAmountAttributableToParent`	$848.89M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost 225,000 shares outstanding at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$665.00K	USD	Point-in-time
Treasury stock, at cost 225,000 shares outstanding at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$665.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$228.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-439.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-414.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-330.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-615.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-470.98M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$775.96M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.60M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$1.18M	USD	1 Quarter
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$908.00K	USD	1 Quarter
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$3.15M	USD	3 Qtrs
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$2.69M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$403.12M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$487.29M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$188.44M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$952.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$130.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$104.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$105.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$348.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-163.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$819.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$247.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.85M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$214.88M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$198.39M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$140.72M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-60.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$202.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.21M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.21M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.28M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.78M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.09M	USD	3 Qtrs
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-490.77M	USD	3 Qtrs
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.48M	USD	1 Quarter
Loss before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.37M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.62M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$69.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-487.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-252.50M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.58M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.36M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.25M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.75M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.58M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.36M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.25M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.75M	shares	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-252.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-187.15M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-487.33M	USD	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-487.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-252.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$95.21M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$6.60M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$10.82M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$4.05M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$17.60M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.21M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.21M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.28M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$214.88M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$198.39M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$140.72M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-60.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$202.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.92M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.78M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash interest expense on convertible notes	`PaidInKindInterest`	$6.40M	USD	3 Qtrs
Non-cash interest expense on convertible notes	`PaidInKindInterest`	$11.77M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-305.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-256.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.87M	USD	3 Qtrs
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$17.58M	USD	3 Qtrs
Costs capitalized to obtain revenue contracts, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$30.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-698.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.21M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$106.31M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.07M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.97M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.14M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$5.71M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$6.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.57M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-233.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.63M	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$950.36M	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$8.54M	USD	3 Qtrs
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	$244.53M	USD	3 Qtrs
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$6.14M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$26.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$194.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	3 Qtrs
Proceeds from issuance of Series F preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series F preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$402.37M	USD	3 Qtrs
Proceeds from exercise of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$265.00K	USD	3 Qtrs
Proceeds from exercise of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.40M	USD	3 Qtrs
Repurchase of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Repurchase of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$155.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$275.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$755.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$595.80M	USD	3 Qtrs
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$747.46M	USD	3 Qtrs
Net increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$467.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	3 Qtrs
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.68M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.39M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.94M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.68M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.39M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.94M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.82M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$36.64M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$12.85M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$10.64M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.21M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.69M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.18M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.68M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.39M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.94M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.23M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$148.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.87M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs
Fair value of contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$1.88M	USD	3 Qtrs
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	-	USD	3 Qtrs
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	$5.36M	USD	3 Qtrs
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$848.89M	USD	3 Qtrs
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	$125.11M	USD	3 Qtrs
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.30M	USD	3 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$545.00K	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$545.00K	USD	3 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	209.61M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.91M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.91M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.95M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.56M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.89M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.92M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.89M	USD	Point-in-time
Conversion of preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	253.83M	shares	3 Qtrs
Conversion of preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	253.83M	shares	1 Quarter
Temporary Equity, Values, Conversion Of Convertible Securities	`TemporaryEquityValuesConversionOfConvertibleSecurities`	$848.89M	USD	1 Quarter
Temporary Equity, Values, Conversion Of Convertible Securities	`TemporaryEquityValuesConversionOfConvertibleSecurities`	$848.89M	USD	3 Qtrs
Issuance of Series F preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	44.30M	shares	3 Qtrs
Issuance of Series F preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$402.37M	USD	3 Qtrs
Issuance cost of Series F preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueCostOfIssuance`	$22.00K	USD	1 Quarter
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	209.61M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.91M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.91M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.95M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.56M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.89M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.92M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$848.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-439.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-414.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-330.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-615.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-470.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$43.30M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$70.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$275.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.86M	USD	3 Qtrs
Exercise of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.34M	shares	3 Qtrs
Exercise of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	952,808.00	shares	1 Quarter
Exercise of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15.06M	shares	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$803.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.19M	USD	3 Qtrs
Exercise of common stock options in connection with promissory notes repayment	`AdjustmentsToAdditionalPaidInCapitalOptionsExercisedForRepaymentOfPromissoryNotes`	$13.54M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$294.00K	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.35M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.06M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.36M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Conversion of preferred stock warrants into common stock warrants and issuance of common stock upon net exercise of common stock warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAndStockOptionsExercised`	$43.30M	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$848.89M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$848.89M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$943.90M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$943.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-487.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-252.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-439.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-414.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-330.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-615.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-470.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

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