10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001773751-22-000228 |
| Period End Date | 20220930 |
| Filing Date | 20221107 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | hims-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.96M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$175.49M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$140.43M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$22.35M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$13.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.46M | 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
|
$22.09M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.11M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.32M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.94M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$10.23M | USD | Point-in-time |
| Total assets |
Assets
|
$382.83M | 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
|
$32.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.14M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Earn-out payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$42.83M | USD | Point-in-time |
| Earn-out payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.08M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.12M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.00M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$739.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$249.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$629.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$85.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.88M | 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 199,309,580 and 196,414,363 shares issued and outstanding as of September 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 September 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 199,309,580 and 196,414,363 shares issued and outstanding as of September 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 September 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
|
$645.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-462.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-333.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-278.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$310.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$319.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$292.47M | 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
|
$355.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-146.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$420.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$382.83M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.17M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$187.18M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.84M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.71M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$83.33M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$19.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$44.78M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$30.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$276.38M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$142.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$54.87M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$93.19M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$38.29M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$78.46M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$187.04M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$12.81M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$21.75M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$33.75M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$54.88M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$20.93M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$16.81M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$6.24M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$7.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.62M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$92.12M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$82.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$333.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$134.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$235.87M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-93.48M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.98M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-57.09M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-27.66M | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$-13.61M | USD | 3 Qtrs |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$-450.00K | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$-1.01M | USD | 3 Qtrs |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$-8.33M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$320.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$677.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$219.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.41M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$13.93M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$8.55M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.86M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.68M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.11M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-79.55M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.05M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.17M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$90.00K | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-16.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-76.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-15.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-145.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-325.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.95M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.83M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-76.54M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-55.10M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.87M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.97M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.97M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.04M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-51.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-76.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-15.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$30.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$55.26M | USD | 3 Qtrs |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$1.01M | USD | 3 Qtrs |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$13.61M | USD | 3 Qtrs |
| Warrant expense in connection with Merger |
NoncashWarrantExpense
|
$154.00K | USD | 3 Qtrs |
| Warrant expense in connection with Merger |
NoncashWarrantExpense
|
- | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$144.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.73M | USD | 3 Qtrs |
| Net amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-986.00K | USD | 3 Qtrs |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-380.00K | USD | 3 Qtrs |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.18M | USD | 3 Qtrs |
| Impairment of long-lived assets, excluding goodwill |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$1.13M | USD | 3 Qtrs |
| Impairment of long-lived assets, excluding goodwill |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$1.10M | USD | 1 Quarter |
| Impairment of long-lived assets, excluding goodwill |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of long-lived assets, excluding goodwill |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-1.13M | USD | 3 Qtrs |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-1.16M | USD | 3 Qtrs |
| Non-cash other |
OtherNoncashIncomeExpense
|
$198.00K | USD | 3 Qtrs |
| Non-cash other |
OtherNoncashIncomeExpense
|
$-871.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$8.79M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$6.93M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.63M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.64M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$58.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.33M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.52M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-794.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.06M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$217.00K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.17M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.14M | USD | 3 Qtrs |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | 3 Qtrs |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
$-6.85M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.81M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.31M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$219.36M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$136.82M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$99.38M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$134.76M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.46M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.85M | USD | 3 Qtrs |
| Investment in website and mobile application development and internal-use software |
PaymentsForSoftware
|
$3.32M | USD | 3 Qtrs |
| Investment in website and mobile application development and internal-use software |
PaymentsForSoftware
|
$3.24M | USD | 3 Qtrs |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$279.00K | USD | 3 Qtrs |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$1.31M | USD | 3 Qtrs |
| Deferred consideration paid for acquisitions |
PaymentsForDeferredConsiderationForAcquisitions
|
- | USD | 3 Qtrs |
| Deferred consideration paid for acquisitions |
PaymentsForDeferredConsiderationForAcquisitions
|
$459.00K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.47M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.70M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.51M | USD | 3 Qtrs |
| Pre-closing stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Pre-closing stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$22.03M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon Merger |
ProceedsFromIssuanceOfCommonStockRecapitalization
|
$197.69M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon Merger |
ProceedsFromIssuanceOfCommonStockRecapitalization
|
- | USD | 3 Qtrs |
| Proceeds from PIPE |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds from PIPE |
ProceedsFromIssuanceOfPrivatePlacement
|
$75.00M | USD | 3 Qtrs |
| Payments for transaction costs related to securities issuances |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for transaction costs related to securities issuances |
PaymentsOfStockIssuanceCosts
|
$12.85M | USD | 3 Qtrs |
| Proceeds from repayment of promissory notes associated with vested and unvested shares |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.19M | USD | 3 Qtrs |
| Proceeds from repayment of promissory notes associated with vested and unvested shares |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of Class A common stock warrants |
ProceedsFromWarrantExercises
|
$787.00K | USD | 3 Qtrs |
| Proceeds from exercise of Class A common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations |
ProceedsFromStockOptionsExercised
|
$567.00K | USD | 3 Qtrs |
| Proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations |
ProceedsFromStockOptionsExercised
|
$2.16M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | 3 Qtrs |
| Payments for earn-out consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$23.01M | USD | 3 Qtrs |
| Payments for earn-out consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$553.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.12M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.67M | USD | 3 Qtrs |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00K | USD | 3 Qtrs |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00K | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.82M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.28M | USD | 3 Qtrs |
| 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
|
$58.82M | 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
|
$65.63M | 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
|
$58.82M | 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
|
$65.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.96M | 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
|
$28.35M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.82M | 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
|
$65.63M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$279.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$588.00K | USD | 3 Qtrs |
| Recapitalization from redeemable convertible preferred stock pre-closing stock repurchase |
RecapitalizationCosts
|
$125.00K | USD | 3 Qtrs |
| Recapitalization from redeemable convertible preferred stock pre-closing stock repurchase |
RecapitalizationCosts
|
- | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$249.84M | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 3 Qtrs |
| Assumption of Merger warrants liability |
WarrantsAssumed
|
- | USD | 3 Qtrs |
| Assumption of Merger warrants liability |
WarrantsAssumed
|
$51.81M | USD | 3 Qtrs |
| Redemption/exercise of Class A common stock warrants |
WarrantsExercised
|
$37.83M | USD | 3 Qtrs |
| Redemption/exercise of Class A common stock warrants |
WarrantsExercised
|
- | USD | 3 Qtrs |
| Conversion of Series D preferred stock warrants to Class A common warrants |
ConversionOfPreferredStockWarrantsAmountConverted
|
$1.16M | USD | 3 Qtrs |
| Conversion of Series D preferred stock warrants to Class A common warrants |
ConversionOfPreferredStockWarrantsAmountConverted
|
- | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.21M | USD | 3 Qtrs |
| Right-of-use asset obtained in exchange for lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.76M | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
$113.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
$147.00K | USD | 3 Qtrs |
| Common stock issued, contingent consideration, and payables for acquisition of businesses |
CommonStockIssuedContingentConsiderationAndPayablesForAcquisitionOfBusiness
|
$99.96M | USD | 3 Qtrs |
| Common stock issued, contingent consideration, and payables for acquisition of businesses |
CommonStockIssuedContingentConsiderationAndPayablesForAcquisitionOfBusiness
|
- | USD | 3 Qtrs |
Stockholders Equity
71 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
|
$310.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$319.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$292.47M | 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
|
$355.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-146.87M | USD | Point-in-time |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$1.18M | USD | 1 Quarter |
| 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
|
$16.97M | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$249.84M | USD | 1 Quarter |
| Issuance of common stock upon vesting of RSUs, net of tax withholdings |
StockIssuedDuringPeriodValueExercisesOfWarrants
|
$-651.00K | 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
|
$1.00K | USD | 1 Quarter |
| Exercise of Class A common stock warrants |
StockExercisedDuringPeriodValueCommonStockWarrants
|
$21.68M | 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
|
$50.66M | 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
|
$178.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$891.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$687.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$313.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$38.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$41.00K | 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
|
$54.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$37.00K | 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
|
$11.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.72M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.23M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-145.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-325.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-76.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-15.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.15M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$310.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$319.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$292.47M | 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
|
$355.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-146.87M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.