10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001773751-23-000278 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | hims-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$154.50M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$132.85M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$21.99M | 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
|
$15.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$216.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.22M | 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 |
| Property, equipment, and software, net |
PropertyEquipmentAndSoftwareNet
|
$28.24M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyEquipmentAndSoftwareNet
|
$11.20M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.30M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.84M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$33.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$72.00K | USD | Point-in-time |
| Total assets |
Assets
|
$413.87M | USD | Point-in-time |
| Total assets |
Assets
|
$366.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.36M | 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
|
$4.39M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$6.86M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.55M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.75M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.98M | USD | Point-in-time |
| Earn-out liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$85.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.60M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 203,578,394 and 200,051,689 shares issued and outstanding as of September 30, 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 September 30, 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 203,578,394 and 200,051,689 shares issued and outstanding as of September 30, 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 September 30, 2023 and December 31, 2022 |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$698.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$656.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-344.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.42M | 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 stockholders' equity |
StockholdersEquity
|
$319.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$310.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$328.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$312.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$320.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$413.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$366.34M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$625.38M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.84M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.71M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$30.38M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$39.39M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$114.49M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$83.33M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$276.38M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$510.89M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$187.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.45M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$78.46M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$116.08M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$320.54M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$187.04M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$31.61M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$54.88M | USD | 3 Qtrs |
| Operations and support |
OperationsAndSupportExpense
|
$21.75M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$87.02M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$34.82M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$20.93M | USD | 3 Qtrs |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$7.98M | USD | 1 Quarter |
| Technology and development |
TechnologyAndDevelopmentExpense
|
$12.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.62M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.56M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$134.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$195.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$333.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$539.94M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-57.09M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.98M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-29.05M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-8.55M | USD | 1 Quarter |
| Change in fair value of liabilities |
FairValueAdjustmentOfLiabilities
|
$1.06M | 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
|
$588.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$677.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.34M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.23M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$5.29M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.64M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.41M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.68M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.77M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.86M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.92M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$90.00K | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-16.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$651.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-145.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$125.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-325.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-147.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$144.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.44M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.83M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.65M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-55.10M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.58M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.97M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.97M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.58M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.23M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$48.29M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$30.47M | USD | 3 Qtrs |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$-1.06M | USD | 3 Qtrs |
| Change in fair value of liabilities |
LiabilitiesFairValueAdjustment
|
$1.01M | USD | 3 Qtrs |
| Net (accretion) amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.03M | USD | 3 Qtrs |
| Net (accretion) amortization on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-986.00K | USD | 3 Qtrs |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.00K | USD | 3 Qtrs |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-380.00K | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$1.13M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$429.00K | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsExcludingGoodwill
|
$1.10M | USD | 1 Quarter |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-1.41M | USD | 3 Qtrs |
| Non-cash operating lease cost |
NoncashOperatingLeaseCosts
|
$-1.16M | USD | 3 Qtrs |
| Non-cash acquisition-related costs |
NoncashMergerRelatedCosts
|
$-198.00K | USD | 3 Qtrs |
| Non-cash acquisition-related costs |
NoncashMergerRelatedCosts
|
$2.26M | USD | 3 Qtrs |
| Non-cash other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Non-cash other |
OtherNoncashIncomeExpense
|
$-87.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$8.79M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$430.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.64M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$401.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$39.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.33M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.40M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.52M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.91M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.06M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.92M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.17M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.40M | USD | 3 Qtrs |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
$-6.85M | USD | 3 Qtrs |
| Earn-out payable |
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.50M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.81M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$136.41M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$136.82M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$117.33M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$134.76M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.57M | 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
|
$6.71M | USD | 3 Qtrs |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$1.31M | USD | 3 Qtrs |
| Purchases of property, equipment, and intangible assets |
PaymentsToAcquireOtherProductiveAssets
|
$8.59M | USD | 3 Qtrs |
| Deferred consideration paid for acquisitions |
PaymentsForDeferredConsiderationForAcquisitions
|
- | USD | 3 Qtrs |
| Deferred consideration paid for acquisitions |
PaymentsForDeferredConsiderationForAcquisitions
|
$459.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.80M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.70M | USD | 3 Qtrs |
| Proceeds from exercise of vested stock options |
ProceedsFromStockOptionsExercised
|
$2.16M | USD | 3 Qtrs |
| Proceeds from exercise of vested stock options |
ProceedsFromStockOptionsExercised
|
$1.69M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | 3 Qtrs |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.10M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$898.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$553.00K | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.67M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.51M | USD | 3 Qtrs |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.00K | USD | 3 Qtrs |
| Foreign currency effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00K | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.22M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.82M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.85M | 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
|
$58.82M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.85M | 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
|
$58.82M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.77M | 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
|
$58.85M | 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
|
$58.82M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.63M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$645.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$588.00K | USD | 3 Qtrs |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.24M | 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
|
$591.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
$113.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptionsNetOfCancelations
|
- | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Beginning balance |
StockholdersEquity
|
$319.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$310.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$328.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$312.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$320.07M | USD | Point-in-time |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$2.69M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$3.75M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$404.00K | 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
|
$1.18M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$3.66M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$579.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$687.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$891.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$245.00K | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.13M | USD | 1 Quarter |
| Exercise of vested stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$315.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$38.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested
|
$38.00K | USD | 1 Quarter |
| 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 |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$898.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.17M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-145.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$125.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-325.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$166.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-147.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$144.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.25M | USD | 1 Quarter |
| 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 |
| Ending balance |
StockholdersEquity
|
$319.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$310.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$328.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$312.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$320.07M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.