10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001773751-23-000029`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hims-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 63 Cash Flow Statement 196 Stockholders Equity 43

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.77M	USD	Point-in-time
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`	$132.85M	USD	Point-in-time
Inventory	`InventoryNet`	$13.56M	USD	Point-in-time
Inventory	`InventoryNet`	$21.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.59M	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`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Goodwill	`Goodwill`	$110.88M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Total assets	`Assets`	$420.58M	USD	Point-in-time
Total assets	`Assets`	$366.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.19M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$42.83M	USD	Point-in-time
Earn-out payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.12M	USD	Point-in-time
Earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.98M	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`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$85.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.60M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 200,051,689 and 196,414,363 shares issued and outstanding as of December 31, 2022 and 2021, 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, 2022 and 2021	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 200,051,689 and 196,414,363 shares issued and outstanding as of December 31, 2022 and 2021, 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, 2022 and 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$334.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-139.79M	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`	$366.34M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.76M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.88M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.92M	USD	Annual
Cost of revenue	`CostOfRevenue`	$118.19M	USD	Annual
Cost of revenue	`CostOfRevenue`	$67.38M	USD	Annual
Cost of revenue	`CostOfRevenue`	$39.31M	USD	Annual
Gross profit	`GrossProfit`	$408.72M	USD	Annual
Gross profit	`GrossProfit`	$204.49M	USD	Annual
Gross profit	`GrossProfit`	$109.45M	USD	Annual
Marketing	`MarketingExpense`	$135.90M	USD	Annual
Marketing	`MarketingExpense`	$58.99M	USD	Annual
Marketing	`MarketingExpense`	$272.59M	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$28.34M	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$77.40M	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$47.59M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$29.24M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$22.38M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$11.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$477.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$319.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-68.70M	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`	$-3.80M	USD	Annual
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$3.10M	USD	Annual
Change in fair value of liabilities	`FairValueAdjustmentOfLiabilities`	$-70.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$445.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.25M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.84M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.71M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.80M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-31.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.14M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-107.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.78M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.82M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.13M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.58	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.78M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$67.21M	USD	Annual
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$3.80M	USD	Annual
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$-3.10M	USD	Annual
Change in fair value of liabilities	`LiabilitiesFairValueAdjustment`	$70.00K	USD	Annual
Warrant expense in connection with Merger	`NoncashWarrantExpense`	-	USD	Annual
Warrant expense in connection with Merger	`NoncashWarrantExpense`	-	USD	Annual
Warrant expense in connection with Merger	`NoncashWarrantExpense`	$154.00K	USD	Annual
Lease termination expense	`LeaseTerminationExpenseNoncash`	$754.00K	USD	Annual
Lease termination expense	`LeaseTerminationExpenseNoncash`	-	USD	Annual
Lease termination expense	`LeaseTerminationExpenseNoncash`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$144.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$322.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-325.00K	USD	Annual
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-146.00K	USD	Annual
Net amortization on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.17M	USD	Annual
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
Benefit for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-594.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	$1.13M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsExcludingGoodwill`	-	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`	$-1.60M	USD	Annual
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$1.18M	USD	Annual
Non-cash acquisition-related costs	`NoncashMergerRelatedCosts`	$837.00K	USD	Annual
Non-cash other	`OtherNoncashIncomeExpense`	$-540.00K	USD	Annual
Non-cash other	`OtherNoncashIncomeExpense`	-	USD	Annual
Non-cash other	`OtherNoncashIncomeExpense`	$-59.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-674.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$645.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$826.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.72M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$909.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$197.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	Annual
Earn-out payable	`EarnOutPayable`	-	USD	Annual
Earn-out payable	`EarnOutPayable`	$-10.18M	USD	Annual
Earn-out payable	`EarnOutPayable`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$381.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.01M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$266.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.70M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.26M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.99M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$158.38M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.85M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.46M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.55M	USD	Annual
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$2.50M	USD	Annual
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$4.53M	USD	Annual
Investment in website and mobile application development and internal-use software	`PaymentsForSoftware`	$4.17M	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
Purchases of property, equipment, and intangible assets	`PaymentsToAcquireOtherProductiveAssets`	$2.71M	USD	Annual
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	-	USD	Annual
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	$459.00K	USD	Annual
Deferred consideration paid for acquisitions	`PaymentsForDeferredConsiderationForAcquisitions`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.47M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.70M	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`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$51.90M	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`	-	USD	Annual
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	$197.70M	USD	Point-in-time
Proceeds from issuance of common stock upon Merger	`ProceedsFromIssuanceOfCommonStockRecapitalization`	$197.69M	USD	Annual
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	$75.00M	USD	Annual
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from PIPE	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	$3.36M	USD	Annual
Payments for transaction costs related to securities issuances	`PaymentsOfStockIssuanceCosts`	$12.85M	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`	$1.19M	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 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 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`	$787.00K	USD	Annual
Proceeds from exercise of Class A common stock warrants, net of redemption payments	`ProceedsFromWarrantExercises`	$561.00K	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`	$2.25M	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`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for earn-out consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$32.65M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.18M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.74M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.55M	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.01M	USD	Annual
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.29M	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`	$47.63M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.63M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.34M	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`	$1.01M	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`	$47.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$636.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$221.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$338.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	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`	$11.29M	USD	Annual
Exercise of convertible preferred stock warrants	`ExerciseOfWarrants`	-	USD	Annual
Exercise of convertible preferred stock warrants	`ExerciseOfWarrants`	-	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
Recapitalization of redeemable convertible preferred stock from pre-closing stock repurchase	`RecapitalizationCosts`	-	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
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$249.84M	USD	Annual
Assumption of Merger warrants liability	`WarrantsAssumed`	$51.81M	USD	Annual
Assumption of Merger warrants liability	`WarrantsAssumed`	-	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`	-	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`	$1.16M	USD	Annual
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	Annual
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use asset obtained in exchange for lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Vesting of early-exercised stock options, net of cancelations	`VestingOfEarlyExercisedStockOptionsNetOfCancelations`	$197.00K	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`	$99.96M	USD	Annual
Common stock issued, contingent consideration, and liabilities assumed in acquisition of businesses	`StockIssuedAndContingentConsiderationForBusinessAcquisition`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.36M	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$12.85M	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.70M	USD	Annual
Beginning balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-139.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-146.87M	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
Exercise of Class A common stock warrants	`StockExercisedDuringPeriodValueCommonStockWarrants`	$21.68M	USD	Annual
Exercise of Class A common stock warrants	`StockExercisedDuringPeriodValueCommonStockWarrants`	$561.00K	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	Annual
Exercise of vested stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	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`	$197.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.22M	USD	Annual
Expiration of the Class A common stock redemption right	`ExpirationOfRedemptionRightValue`	$4.50M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$6.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards`	$-3.90M	USD	Annual
Issuance of common stock upon Class A common stock warrant redemption	`StockIssuedDuringPeriodValueWarrantRedemption`	$16.97M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-107.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.11M	USD	Annual
Ending balance	`StockholdersEquity`	$334.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$311.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-139.79M	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.