10-Q Filing

TOAST, INC. CIK: 1650164 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001650164-23-000369`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tost-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 91 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 84 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`	$644.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$474.00M	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`	$516.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.00M	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, net	`InventoryNet`	$98.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.00M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrent`	$56.00M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrent`	$44.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.00M	USD	Point-in-time
Goodwill	`Goodwill`	$113.00M	USD	Point-in-time
Goodwill	`Goodwill`	$107.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$38.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$59.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$354.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$354.00M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$499.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$68.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$72.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$685.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.00M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 225,000 shares outstanding at September 30, 2023 and December 31, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 225,000 shares outstanding at September 30, 2023 and December 31, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$2.22B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$601.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.61B	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$806.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$608.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$299.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$100.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$232.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$84.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$203.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$276.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$839.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$638.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$285.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-231.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-59.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-285.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-85.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$27.00M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$5.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-102.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-18.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.00M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.00M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$167.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$32.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$44.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-102.00M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$21.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-18.00M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$18.00M	USD	3 Qtrs
Stock-based charitable contribution expense	`NoncashContributionExpense`	$10.00M	USD	3 Qtrs
Stock-based charitable contribution expense	`NoncashContributionExpense`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	3 Qtrs
Deferred costs, net	`IncreaseDecreaseInDeferredCharges`	$53.00M	USD	3 Qtrs
Deferred costs, net	`IncreaseDecreaseInDeferredCharges`	$77.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$10.00M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$27.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$479.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$414.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$27.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$26.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 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`	$724.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	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`	$724.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$87.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$60.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	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`	$724.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.00M	USD	Point-in-time
Issuance of Class B common stock upon exercise of common stock warrants	`StockIssuedExerciseOfCommonStockWarrants`	$18.00M	USD	3 Qtrs
Issuance of Class B common stock upon exercise of common stock warrants	`StockIssuedExerciseOfCommonStockWarrants`	$1.00M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$1.00M	USD	3 Qtrs
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$18.00M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.48M	shares	3 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	1 Quarter
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	1 Quarter
Issuance of common stock in connection with business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	3 Qtrs
Issuance of common stock in connection with business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$10.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Unrealized gain (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-210.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.00M	USD	1 Quarter

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