10-Q Filing

TOAST, INC. CIK: 1650164 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001650164-22-000031`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tost-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 93 Stockholders Equity 29 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$457.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$453.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$44.00M	USD	Point-in-time
Inventories	`InventoryNet`	$42.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$32.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$18.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.00M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$16.00M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$15.00M	USD	Point-in-time
Goodwill	`Goodwill`	$74.00M	USD	Point-in-time
Goodwill	`Goodwill`	$74.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$25.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$30.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$14.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$250.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$257.00M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$315.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$84.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$181.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.00M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Treasury stock, at cost 225,000 shares outstanding at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost 225,000 shares outstanding at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-562.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.00M	USD	1 Quarter
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$213.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$446.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-101.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-79.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.00M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-76.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.35M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$5.00M	USD	1 Quarter
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$10.00M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-76.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-79.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$12.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$2.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	1 Quarter
Non-cash interest expense on convertible notes	`PaidInKindInterest`	-	USD	1 Quarter
Non-cash interest expense on convertible notes	`PaidInKindInterest`	$6.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	1 Quarter
Merchant cash advances and acquired loans repaid	`IncreaseDecreaseInFinanceReceivables`	$-1.00M	USD	1 Quarter
Merchant cash advances and acquired loans repaid	`IncreaseDecreaseInFinanceReceivables`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	1 Quarter
Deferred costs, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$17.00M	USD	1 Quarter
Deferred costs, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$6.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$39.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$2.00M	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$1.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.00M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$27.00M	USD	1 Quarter
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$10.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$62.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	1 Quarter
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Issuance of Class B common stock upon exercise of common stock warrants	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	1 Quarter
Issuance of Class B common stock upon exercise of common stock warrants	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$18.00M	USD	1 Quarter
Issuance of Class B common stock for payment of contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of Class B common stock for payment of contingent consideration	`StockIssued1`	$1.00M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-562.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$18.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.75M	shares	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00M	USD	1 Quarter
Issuance of common stock for contingent consideration payment	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-562.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.00M	USD	1 Quarter
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	1 Quarter
Unrealized losses on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized losses on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.00M	USD	1 Quarter

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