10-Q Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001773751-22-000165`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hims-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 118 Stockholders Equity 53

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.03M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$139.94M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$175.49M	USD	Point-in-time
Inventory	`InventoryNet`	$19.67M	USD	Point-in-time
Inventory	`InventoryNet`	$13.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Total assets	`Assets`	$379.96M	USD	Point-in-time
Total assets	`Assets`	$420.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.34M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.97M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$42.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.12M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$629.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$371.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$85.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.91M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 198,472,604 and 196,414,363 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 198,472,604 and 196,414,363 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$292.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$420.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$379.96M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.88M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.48M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$26.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.93M	USD	2 Qtrs
Marketing	`MarketingExpense`	$108.58M	USD	2 Qtrs
Marketing	`MarketingExpense`	$54.90M	USD	2 Qtrs
Marketing	`MarketingExpense`	$60.49M	USD	1 Quarter
Marketing	`MarketingExpense`	$27.94M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.46M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$46.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$98.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$64.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-65.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.19M	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-562.00K	USD	2 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-7.96M	USD	1 Quarter
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-5.28M	USD	2 Qtrs
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-121.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$722.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$523.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$8.29M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.93M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-331.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.82M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.12M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.26M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.63M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$899.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.39M	USD	2 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$562.00K	USD	2 Qtrs
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$5.28M	USD	2 Qtrs
Warrant expense in connection with Merger	`NoncashWarrantExpense`	-	USD	2 Qtrs
Warrant expense in connection with Merger	`NoncashWarrantExpense`	$154.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$144.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-863.00K	USD	2 Qtrs
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-560.00K	USD	2 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-755.00K	USD	2 Qtrs
Non-cash operating lease cost	`NoncashOperatingLeaseCosts`	$-756.00K	USD	2 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-58.00K	USD	2 Qtrs
Non-cash other	`OtherNoncashIncomeExpense`	$-399.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.58M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$150.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-851.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-253.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-772.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-753.00K	USD	2 Qtrs
Earn-out payable	`IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent`	$-6.85M	USD	2 Qtrs
Earn-out payable	`IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$89.15M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.52M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$101.26M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.42M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.29M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.22M	USD	2 Qtrs
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$2.40M	USD	2 Qtrs
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$1.83M	USD	2 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$276.00K	USD	2 Qtrs
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$122.00K	USD	2 Qtrs
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	$459.00K	USD	2 Qtrs
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$748.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.27M	USD	2 Qtrs
Pre-closing stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$22.03M	USD	2 Qtrs
Pre-closing stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	$197.69M	USD	2 Qtrs
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	$75.00M	USD	2 Qtrs
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	$12.85M	USD	2 Qtrs
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from repayment of promissory notes associated with vested and unvested shares	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.19M	USD	2 Qtrs
Proceeds from repayment of promissory notes associated with vested and unvested shares	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from exercise of Class A common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of Class A common stock warrants	`ProceedsFromWarrantExercises`	$808.00K	USD	2 Qtrs
Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations	`ProceedsFromStockOptionsExercised`	$254.00K	USD	2 Qtrs
Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations	`ProceedsFromStockOptionsExercised`	$1.47M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	2 Qtrs
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.01M	USD	2 Qtrs
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$553.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.60M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.17M	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.75M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.65M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	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`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	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`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.03M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$856.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.89M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$528.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$227.00K	USD	2 Qtrs
Recapitalization from redeemable convertible preferred stock pre-closing stock repurchase	`RecapitalizationCosts`	-	USD	2 Qtrs
Recapitalization from redeemable convertible preferred stock pre-closing stock repurchase	`RecapitalizationCosts`	$125.00K	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$249.84M	USD	2 Qtrs
Assumption of Merger warrants liability	`WarrantsAssumed`	-	USD	2 Qtrs
Assumption of Merger warrants liability	`WarrantsAssumed`	$51.81M	USD	2 Qtrs
Exercise of Private Placement Warrants and Public Warrants	`WarrantsExercised`	$20.87M	USD	2 Qtrs
Exercise of Private Placement Warrants and Public Warrants	`WarrantsExercised`	-	USD	2 Qtrs
Conversion of Series D preferred stock warrants to Class A common warrants	`ConversionOfPreferredStockWarrantsAmountConverted`	$1.16M	USD	2 Qtrs
Conversion of Series D preferred stock warrants to Class A common warrants	`ConversionOfPreferredStockWarrantsAmountConverted`	-	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$106.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$76.00K	USD	2 Qtrs
Common stock issued, contingent consideration, and payables for acquisition of business	`CommonStockIssuedContingentConsiderationAndPayablesForAcquisitionOfBusiness`	$4.06M	USD	2 Qtrs
Common stock issued, contingent consideration, and payables for acquisition of business	`CommonStockIssuedContingentConsiderationAndPayablesForAcquisitionOfBusiness`	-	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.20M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.50M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$327.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.06M	USD	Point-in-time
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$779.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$404.00K	USD	1 Quarter
Pre-closing stock repurchase, net of exercise of vested options	`StockRepurchasedDuringPeriodValue`	$21.90M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$249.84M	USD	1 Quarter
Repayment of related-party promissory notes associated with vested shares	`AdjustmentsToAdditionalPaidInCapitalRelatedPartyReceivableRepayment`	$854.00K	USD	1 Quarter
Conversion of Series D preferred stock warrants to Class A common warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantConversion`	$1.16M	USD	1 Quarter
Exercise of Class A common stock warrants	`StockExercisedDuringPeriodValueCommonStockWarrants`	$21.68M	USD	1 Quarter
Exercise of Class A common stock warrants	`StockExercisedDuringPeriodValueCommonStockWarrants`	$1.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.96M	USD	1 Quarter
Issuance of common stock upon Merger, net of transaction costs of $16.2 million	`StockIssuedDuringPeriodValueReverseRecapitalization`	$129.66M	USD	1 Quarter
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$1.95M	USD	1 Quarter
Issuance of PIPE shares	`StockIssuedDuringPeriodValueNewIssues`	$75.00M	USD	1 Quarter
Issuance of earn-out shares to common stockholders	`StockIssuedDuringPeriodValueEarnOut`	$1.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$579.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$891.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	1 Quarter
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$54.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$48.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$38.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$38.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$553.00K	USD	1 Quarter
Warrant expense in connection with Merger	`AdjustmentsToAdditionalPaidInCapitalRecapitalizationWarrantExpense`	$154.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-331.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.93M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-146.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$327.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.06M	USD	Point-in-time

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