10-Q Filing

TOAST, INC. CIK: 1650164 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001650164-22-000092`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tost-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 119 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$457.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$482.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.00M	USD	Point-in-time
Inventories	`InventoryNet`	$62.00M	USD	Point-in-time
Inventories	`InventoryNet`	$42.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$21.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$36.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	225,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.00M	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`	$13.00M	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`	$34.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$15.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$264.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$250.00M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$40.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$181.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$9.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.00M	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`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`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`	$-613.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.00M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.00M	USD	1 Quarter
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$2.00M	USD	2 Qtrs
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
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$2.00M	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$549.00M	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$337.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$562.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$113.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$148.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$125.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$402.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$212.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-57.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-200.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-44.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$16.00M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-123.00M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.00M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-27.00M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.00M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.09M	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$110.00M	USD	2 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$11.00M	USD	2 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$20.00M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-27.00M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-44.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$16.00M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-123.00M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$7.00M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	1 Quarter
Non-cash interest expense on convertible notes	`PaidInKindInterest`	$12.00M	USD	2 Qtrs
Non-cash interest expense on convertible notes	`PaidInKindInterest`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	2 Qtrs
Merchant cash advances and acquired loans repaid	`IncreaseDecreaseInFinanceReceivables`	$-2.00M	USD	2 Qtrs
Merchant cash advances and acquired loans repaid	`IncreaseDecreaseInFinanceReceivables`	$-1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	2 Qtrs
Deferred costs, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$18.00M	USD	2 Qtrs
Deferred costs, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$35.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$1.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$76.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$98.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.00M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$5.00M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$4.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$140.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.00M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$78.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	2 Qtrs
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	$245.00M	USD	2 Qtrs
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$16.00M	USD	2 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$37.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	2 Qtrs
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.00M	USD	2 Qtrs
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-68.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-189.00M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$783.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	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 end 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`	$783.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$72.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$783.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	2 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.00M	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.00M	USD	2 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Stock Issued	`StockIssued1`	-	USD	2 Qtrs
Stock Issued	`StockIssued1`	$1.00M	USD	2 Qtrs
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	$125.00M	USD	2 Qtrs
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	2 Qtrs
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	-	USD	2 Qtrs
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	$5.00M	USD	2 Qtrs
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$61.00M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$58.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$110.00M	USD	2 Qtrs
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
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
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 (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
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`	$-613.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$18.00M	USD	2 Qtrs
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common stock upon exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.41M	shares	2 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	2 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	2 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Issuance of common stock upon exercise of common stock options in connection with promissory notes repayment	`AdjustmentsToAdditionalPaidInCapitalOptionsExercisedForRepaymentOfPromissoryNotes`	$14.00M	USD	1 Quarter
Issuance of common stock upon exercise of common stock options in connection with promissory notes repayment	`AdjustmentsToAdditionalPaidInCapitalOptionsExercisedForRepaymentOfPromissoryNotes`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00M	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00M	USD	1 Quarter
Issuance of common stock for contingent consideration payment	`StockIssuedDuringPeriodValueAcquisitions`	$15.00M	USD	2 Qtrs
Issuance of common stock for contingent consideration payment	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	2 Qtrs
Issuance of common stock for contingent consideration payment	`StockIssuedDuringPeriodValueAcquisitions`	$15.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-562.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-613.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	2 Qtrs
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized losses on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized losses on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized losses on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized losses on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-234.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	2 Qtrs

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