10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001773751-23-000125 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hims-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.74M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$135.65M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$132.85M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$21.56M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$225.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$216.59M | 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
|
$21.84M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.55M | 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
|
$13.59M | USD | Point-in-time |
| Total assets |
Assets
|
$366.34M | USD | Point-in-time |
| Total assets |
Assets
|
$376.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.12M | 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
|
$2.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.22M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.98M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$3.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.56M | 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 200,934,421 and 200,051,689 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 200,934,421 and 200,051,689 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$656.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$667.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-344.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-354.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$312.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$327.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$376.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$366.34M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.31M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$190.77M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$26.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$37.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.76M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$97.25M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$48.09M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$15.68M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$26.18M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$6.09M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$10.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.69M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.26M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.92M | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$-441.00K | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$295.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$320.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.88M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$761.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.68M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$386.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$94.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.90M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.44M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.14M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.12M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.86M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.17M | USD | 1 Quarter |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$-295.00K | USD | 1 Quarter |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$441.00K | USD | 1 Quarter |
| Net (accretion) amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.04M | USD | 1 Quarter |
| Net (accretion) amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-971.00K | USD | 1 Quarter |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-112.00K | USD | 1 Quarter |
| Provision (benefit) for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$49.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$429.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-448.00K | USD | 1 Quarter |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-377.00K | USD | 1 Quarter |
| Non-cash acquisition-related costs |
NoncashMergerRelatedCosts
|
$69.00K | USD | 1 Quarter |
| Non-cash acquisition-related costs |
NoncashMergerRelatedCosts
|
$566.00K | USD | 1 Quarter |
| Non-cash other |
OtherNoncashIncomeExpense
|
$-75.00K | USD | 1 Quarter |
| Non-cash other |
OtherNoncashIncomeExpense
|
$163.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-865.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.42M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.68M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.98M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$30.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.96M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.15M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.39M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.04M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-463.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-384.00K | USD | 1 Quarter |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
$-6.85M | USD | 1 Quarter |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.48M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.40M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$84.88M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.69M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.34M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$39.08M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.29M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Investment in website and mobile application development and internal-use software |
PaymentsForSoftware
|
$1.88M | USD | 1 Quarter |
| Investment in website and mobile application development and internal-use software |
PaymentsForSoftware
|
$1.20M | USD | 1 Quarter |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$635.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.45M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.11M | USD | 1 Quarter |
| Proceeds from exercise of vested stock options |
ProceedsFromStockOptionsExercised
|
$245.00K | USD | 1 Quarter |
| Proceeds from exercise of vested stock options |
ProceedsFromStockOptionsExercised
|
$891.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$404.00K | USD | 1 Quarter |
| Payments for earn-out consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$23.01M | USD | 1 Quarter |
| Payments for earn-out consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.41M | USD | 1 Quarter |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00K | USD | 1 Quarter |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.50M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.97M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.14M | 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
|
$72.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.14M | 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
|
$72.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.74M | 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
|
$49.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.14M | 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
|
$72.64M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$36.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$286.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.29M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
- | USD | 1 Quarter |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
$38.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$312.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$327.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$3.66M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$404.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$245.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$891.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$38.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$312.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$334.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$327.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$311.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.