10-K Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001773751-22-000039`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hims-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 180 Stockholders Equity 51

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$175.49M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.86M	USD	Point-in-time
Inventory	`InventoryNet`	$3.54M	USD	Point-in-time
Inventory	`InventoryNet`	$13.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$3.93M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.08M	USD	Point-in-time
Mezzanine equity, par or stated value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mezzanine equity, par or stated value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.01M	USD	Point-in-time
Mezzanine equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	96.00M	shares	Point-in-time
Mezzanine equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	275.00M	shares	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Mezzanine equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Mezzanine equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	93.33M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$59.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.89M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.11M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	93.33M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Mezzanine equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$268.45M	USD	Point-in-time
Mezzanine equity, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Total assets	`Assets`	$420.58M	USD	Point-in-time
Total assets	`Assets`	$118.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.27M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$42.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	$906.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$629.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$85.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.61M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock par value $0.0001, 275,000,000 and 95,997,674 shares authorized and nil and 93,328,118 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; liquidation preference of nil and $268,452 as of December 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock par value $0.0001, 275,000,000 and 95,997,674 shares authorized and nil and 93,328,118 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; liquidation preference of nil and $268,452 as of December 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$249.96M	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 and 166,696,759 shares authorized and 196,414,363 and 46,025,754 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of December 31, 2021; Class F shares, par value $0.0001, 6,941,352 shares authorized, issued, and outstanding as of December 31, 2020	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 and 166,696,759 shares authorized and 196,414,363 and 46,025,754 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of December 31, 2021; Class F shares, par value $0.0001, 6,941,352 shares authorized, issued, and outstanding as of December 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.95M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-71.36M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$334.62M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$118.70M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$420.58M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.88M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.76M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$37.95M	USD	Annual
Cost of revenue	`CostOfRevenue`	$67.38M	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.31M	USD	Annual
Gross profit	`GrossProfit`	$109.45M	USD	Annual
Gross profit	`GrossProfit`	$44.60M	USD	Annual
Gross profit	`GrossProfit`	$204.49M	USD	Annual
Marketing	`MarketingExpense`	$63.16M	USD	Annual
Marketing	`MarketingExpense`	$135.90M	USD	Annual
Marketing	`MarketingExpense`	$58.99M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$183.63M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$319.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.04M	USD	Annual
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$3.10M	USD	Annual
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-951.00K	USD	Annual
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-3.80M	USD	Annual
Interest expense	`InterestExpense`	$369.00K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$445.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.25M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.97M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.14M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-107.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.06M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.13M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.78M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.76M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-107.66M	USD	Annual
Net income	`NetIncomeLoss`	$-18.11M	USD	Annual
Net income	`NetIncomeLoss`	$-72.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	Annual
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$3.80M	USD	Annual
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$951.00K	USD	Annual
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-3.10M	USD	Annual
Warrant expense in connection with Merger	`NoncashWarrantExpense`	$154.00K	USD	Annual
Warrant expense in connection with Merger	`NoncashWarrantExpense`	-	USD	Annual
Warrant expense in connection with Merger	`NoncashWarrantExpense`	-	USD	Annual
Lease termination expense	`LeaseTerminationExpenseNoncash`	-	USD	Annual
Lease termination expense	`LeaseTerminationExpenseNoncash`	$754.00K	USD	Annual
Lease termination expense	`LeaseTerminationExpenseNoncash`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$144.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.17M	USD	Annual
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-325.00K	USD	Annual
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$200.00K	USD	Annual
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-1.51M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	-	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	-	USD	Annual
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$1.18M	USD	Annual
Non-cash other	`OtherNoncashIncomeExpense`	$158.00K	USD	Annual
Non-cash other	`OtherNoncashIncomeExpense`	$-540.00K	USD	Annual
Non-cash other	`OtherNoncashIncomeExpense`	$-59.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$522.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-674.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$645.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$755.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$826.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-276.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$197.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$212.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.52M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$381.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$266.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.01M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.01M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.99M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$158.38M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.50M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.46M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.55M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.47M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in website development and internal-use software	`PaymentsForSoftware`	$2.50M	USD	Annual
Investment in website development and internal-use software	`PaymentsForSoftware`	$1.48M	USD	Annual
Investment in website development and internal-use software	`PaymentsForSoftware`	$4.17M	USD	Annual
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$308.00K	USD	Annual
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$832.00K	USD	Annual
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$1.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.27M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$102.57M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$51.90M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$377.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Pre-closing stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$22.03M	USD	Annual
Pre-closing stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Pre-closing stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	-	USD	Annual
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	$197.69M	USD	Annual
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	-	USD	Annual
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	$197.70M	USD	Point-in-time
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	$75.00M	USD	Annual
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	$12.85M	USD	Annual
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	$3.36M	USD	Annual
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from repayment of promissory notes associated with vested and unvested shares	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from repayment of promissory notes associated with vested and unvested shares	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from repayment of promissory notes associated with vested and unvested shares	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.19M	USD	Annual
Proceeds from exercise of Series C preferred stock warrants	`ProceedsFromWarrantExercisesPreferred`	-	USD	Annual
Proceeds from exercise of Series C preferred stock warrants	`ProceedsFromWarrantExercisesPreferred`	$29.00K	USD	Annual
Proceeds from exercise of Series C preferred stock warrants	`ProceedsFromWarrantExercisesPreferred`	-	USD	Annual
Proceeds from exercise of Class A common stock warrants, net of redemption payments	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of Class A common stock warrants, net of redemption payments	`ProceedsFromWarrantExercises`	$561.00K	USD	Annual
Proceeds from exercise of Class A common stock warrants, net of redemption payments	`ProceedsFromWarrantExercises`	$787.00K	USD	Annual
Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations	`ProceedsFromStockOptionsExercisedNetOfRepurchases`	$123.00K	USD	Annual
Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations	`ProceedsFromStockOptionsExercisedNetOfRepurchases`	$1.25M	USD	Annual
Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations	`ProceedsFromStockOptionsExercisedNetOfRepurchases`	$44.00K	USD	Annual
Borrowings of principal on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings of principal on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings of principal on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.14M	USD	Annual
Repayments of principal on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of principal on term loan	`RepaymentsOfLongTermDebt`	$1.51M	USD	Annual
Repayments of principal on term loan	`RepaymentsOfLongTermDebt`	$9.05M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.04M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.55M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.29M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.85M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.65M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$221.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$139.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$338.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$361.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Redeemable Class A common stock reclassification	`StockReclassificationRedeemable`	-	USD	Annual
Redeemable Class A common stock reclassification	`StockReclassificationRedeemable`	$4.50M	USD	Annual
Redeemable Class A common stock reclassification	`StockReclassificationRedeemable`	-	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	$133.00K	USD	Annual
Expiration of Class A common stock redemption right	`StockExpiredRedemptionRight`	-	USD	Annual
Expiration of Class A common stock redemption right	`StockExpiredRedemptionRight`	$4.50M	USD	Annual
Expiration of Class A common stock redemption right	`StockExpiredRedemptionRight`	-	USD	Annual
Exercise of convertible preferred stock warrants	`ExerciseOfWarrants`	-	USD	Annual
Exercise of convertible preferred stock warrants	`ExerciseOfWarrants`	-	USD	Annual
Exercise of convertible preferred stock warrants	`ExerciseOfWarrants`	$11.29M	USD	Annual
Recapitalization of redeemable convertible preferred stock from pre-closing stock repurchase	`RecapitalizationCosts`	-	USD	Annual
Recapitalization of redeemable convertible preferred stock from pre-closing stock repurchase	`RecapitalizationCosts`	$125.00K	USD	Annual
Recapitalization of redeemable convertible preferred stock from pre-closing stock repurchase	`RecapitalizationCosts`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$249.84M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Assumption of Merger warrants liability	`WarrantsAssumed`	-	USD	Annual
Assumption of Merger warrants liability	`WarrantsAssumed`	$51.81M	USD	Annual
Assumption of Merger warrants liability	`WarrantsAssumed`	-	USD	Annual
Redemption/exercise of Class A common stock warrants	`WarrantsRedeemedAndExercised`	$37.83M	USD	Annual
Redemption/exercise of Class A common stock warrants	`WarrantsRedeemedAndExercised`	-	USD	Annual
Redemption/exercise of Class A common stock warrants	`WarrantsRedeemedAndExercised`	-	USD	Annual
Conversion of Series D preferred stock warrants to Class A common warrants	`ConversionOfPreferredStockWarrantsAmountConverted`	$1.16M	USD	Annual
Conversion of Series D preferred stock warrants to Class A common warrants	`ConversionOfPreferredStockWarrantsAmountConverted`	-	USD	Annual
Conversion of Series D preferred stock warrants to Class A common warrants	`ConversionOfPreferredStockWarrantsAmountConverted`	-	USD	Annual
Vesting of early-exercised stock options, net of cancelations	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$12.00K	USD	Annual
Vesting of early-exercised stock options, net of cancelations	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$31.00K	USD	Annual
Vesting of early-exercised stock options, net of cancelations	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$227.00K	USD	Annual
Common stock issued, contingent consideration, and liabilities assumed in acquisition of businesses	`StockIssuedAndContingentConsiderationForBusinessAcquisition`	-	USD	Annual
Common stock issued, contingent consideration, and liabilities assumed in acquisition of businesses	`StockIssuedAndContingentConsiderationForBusinessAcquisition`	-	USD	Annual
Common stock issued, contingent consideration, and liabilities assumed in acquisition of businesses	`StockIssuedAndContingentConsiderationForBusinessAcquisition`	$99.96M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$12.85M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.36M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.70M	USD	Annual
Mezzanine equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Mezzanine equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	93.33M	shares	Point-in-time
Mezzanine equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Mezzanine equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$249.96M	USD	Point-in-time
Mezzanine equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Mezzanine equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	93.33M	shares	Point-in-time
Mezzanine equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Mezzanine equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$249.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-71.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Pre-closing stock repurchase, net of exercise of vested options	`StockRepurchasedDuringPeriodValue`	$21.90M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$249.84M	USD	Annual
Repayment of related-party promissory notes associated with vested shares	`AdjustmentsToAdditionalPaidInCapitalRelatedPartyReceivableRepayment`	$854.00K	USD	Annual
Conversion of Series D preferred stock warrants to Class A common warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantConversion`	$1.16M	USD	Annual
Issuance of Class A common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$61.00K	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Exercise of Class A common stock warrants	`StockExercisedDuringPeriodValueCommonStockWarrants`	$21.68M	USD	Annual
Exercise of Class A common stock warrants	`StockExercisedDuringPeriodValueCommonStockWarrants`	$561.00K	USD	Annual
Issuance of common stock upon Merger, net of transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$129.66M	USD	Annual
Issuance of PIPE shares	`StockIssuedDuringPeriodValueNewIssues`	$75.00M	USD	Annual
Warrant expense in connection with Merger	`AdjustmentsToAdditionalPaidInCapitalRecapitalizationWarrantExpense`	$154.00K	USD	Annual
Issuance of Merger earn-out shares to common stockholders	`StockIssuedDuringPeriodValueContingentConsiderationReverseRecapitalization`	$1.00K	USD	Annual
Issuance of common stock for acquisition of businesses	`StockIssuedDuringPeriodValueAcquisitions`	$52.61M	USD	Annual
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$227.00K	USD	Annual
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$31.00K	USD	Annual
Vesting of early-exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$12.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.77M	USD	Annual
Reclassification associated with Class A common stock subject to redemption	`ReclassificationAssociatedWithRedemptionOfStockAmount`	$4.50M	USD	Annual
Expiration of the Class A common stock redemption right	`ExpirationOfRedemptionRightValue`	$4.50M	USD	Annual
Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$6.00M	USD	Annual
Issuance of common stock upon Class A common stock warrant redemption	`StockIssuedDuringPeriodValueWarrantRedemption`	$16.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Net income	`NetIncomeLoss`	$-107.66M	USD	Annual
Net income	`NetIncomeLoss`	$-18.11M	USD	Annual
Net income	`NetIncomeLoss`	$-72.06M	USD	Annual
Ending balance	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-71.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.62M	USD	Point-in-time

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