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10-K Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001773751-25-000062
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hims-20241231_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $79.67M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $79.67M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $124.32M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $124.32M USD Point-in-time
Inventory InventoryNet $22.46M USD Point-in-time
Inventory InventoryNet $22.46M USD Point-in-time
Inventory InventoryNet $64.43M USD Point-in-time
Inventory InventoryNet $64.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.15M USD Point-in-time
Total current assets AssetsCurrent $395.83M USD Point-in-time
Total current assets AssetsCurrent $395.83M USD Point-in-time
Total current assets AssetsCurrent $265.05M USD Point-in-time
Total current assets AssetsCurrent $265.05M 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
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 $112.73M USD Point-in-time
Goodwill Goodwill $112.73M 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 $36.14M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $36.14M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $82.08M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $82.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.88M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $91.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $91.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $147.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $147.00K USD Point-in-time
Total assets Assets $707.54M USD Point-in-time
Total assets Assets $707.54M USD Point-in-time
Total assets Assets $441.19M USD Point-in-time
Total assets Assets $441.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $91.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $91.18M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $28.97M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $28.97M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.01M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $75.28M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $75.28M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $7.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $7.73M USD Point-in-time
Earn-out payable BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Earn-out payable BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Earn-out payable BusinessCombinationContingentConsiderationLiabilityCurrent $7.41M USD Point-in-time
Earn-out payable BusinessCombinationContingentConsiderationLiabilityCurrent $7.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.28M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.67M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Total liabilities Liabilities $230.82M USD Point-in-time
Total liabilities Liabilities $230.82M USD Point-in-time
Total liabilities Liabilities $97.16M USD Point-in-time
Total liabilities Liabilities $97.16M USD Point-in-time
Commitments and contingencies (Note $13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note $13) CommitmentsAndContingencies - 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 212,459,586 and 205,104,120 shares issued and outstanding as of December 31, 2024 and 2023, 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, 2024 and 2023 CommonStockValue $22.00K USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 212,459,586 and 205,104,120 shares issued and outstanding as of December 31, 2024 and 2023, 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, 2024 and 2023 CommonStockValue $22.00K USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 212,459,586 and 205,104,120 shares issued and outstanding as of December 31, 2024 and 2023, 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, 2024 and 2023 CommonStockValue $21.00K USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 212,459,586 and 205,104,120 shares issued and outstanding as of December 31, 2024 and 2023, 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, 2024 and 2023 CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $719.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $719.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-324.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-324.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-242.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-242.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-368.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-368.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $476.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $476.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $344.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $344.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $334.62M 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 $311.74M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $441.19M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $441.19M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $707.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $707.54M USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $872.00M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $872.00M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $526.92M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $526.92M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Cost of revenue CostOfRevenue $303.38M USD Annual
Cost of revenue CostOfRevenue $303.38M USD Annual
Cost of revenue CostOfRevenue $157.05M USD Annual
Cost of revenue CostOfRevenue $157.05M USD Annual
Cost of revenue CostOfRevenue $118.19M USD Annual
Cost of revenue CostOfRevenue $118.19M USD Annual
Gross profit GrossProfit $408.72M USD Annual
Gross profit GrossProfit $408.72M USD Annual
Gross profit GrossProfit $714.95M USD Annual
Gross profit GrossProfit $714.95M USD Annual
Gross profit GrossProfit $1.17B USD Annual
Gross profit GrossProfit $1.17B USD Annual
Marketing MarketingExpense $272.59M USD Annual
Marketing MarketingExpense $272.59M USD Annual
Marketing MarketingExpense $446.44M USD Annual
Marketing MarketingExpense $446.44M USD Annual
Marketing MarketingExpense $678.84M USD Annual
Marketing MarketingExpense $678.84M USD Annual
Operations and support OperationsAndSupportExpense $185.80M USD Annual
Operations and support OperationsAndSupportExpense $185.80M USD Annual
Operations and support OperationsAndSupportExpense $119.86M USD Annual
Operations and support OperationsAndSupportExpense $119.86M USD Annual
Operations and support OperationsAndSupportExpense $77.40M USD Annual
Operations and support OperationsAndSupportExpense $77.40M USD Annual
Technology and development TechnologyAndDevelopmentExpense $29.24M USD Annual
Technology and development TechnologyAndDevelopmentExpense $29.24M USD Annual
Technology and development TechnologyAndDevelopmentExpense $78.82M USD Annual
Technology and development TechnologyAndDevelopmentExpense $78.82M USD Annual
Technology and development TechnologyAndDevelopmentExpense $48.23M USD Annual
Technology and development TechnologyAndDevelopmentExpense $48.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $129.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $129.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $167.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $167.77M USD Annual
General and administrative GeneralAndAdministrativeExpense $98.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $98.19M USD Annual
Total operating expenses OperatingExpenses $744.40M USD Annual
Total operating expenses OperatingExpenses $744.40M USD Annual
Total operating expenses OperatingExpenses $477.42M USD Annual
Total operating expenses OperatingExpenses $477.42M USD Annual
Total operating expenses OperatingExpenses $1.11B USD Annual
Total operating expenses OperatingExpenses $1.11B USD Annual
Income (loss) from operations OperatingIncomeLoss $-68.70M USD Annual
Income (loss) from operations OperatingIncomeLoss $-68.70M USD Annual
Income (loss) from operations OperatingIncomeLoss $-29.45M USD Annual
Income (loss) from operations OperatingIncomeLoss $-29.45M USD Annual
Income (loss) from operations OperatingIncomeLoss $61.90M USD Annual
Income (loss) from operations OperatingIncomeLoss $61.90M USD Annual
Change in fair value of liabilities FairValueAdjustmentOfLiabilities - USD Annual
Change in fair value of liabilities FairValueAdjustmentOfLiabilities - USD Annual
Change in fair value of liabilities FairValueAdjustmentOfLiabilities $1.07M USD Annual
Change in fair value of liabilities FairValueAdjustmentOfLiabilities $1.07M USD Annual
Change in fair value of liabilities FairValueAdjustmentOfLiabilities $-70.00K USD Annual
Change in fair value of liabilities FairValueAdjustmentOfLiabilities $-70.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.96M USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.96M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.92M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.92M USD Annual
Other income, net OtherNonoperatingIncomeExpense $9.81M USD Annual
Other income, net OtherNonoperatingIncomeExpense $9.81M USD Annual
Total other income, net NonoperatingIncomeExpense $2.99M USD Annual
Total other income, net NonoperatingIncomeExpense $2.99M USD Annual
Total other income, net NonoperatingIncomeExpense $9.81M USD Annual
Total other income, net NonoperatingIncomeExpense $9.81M USD Annual
Total other income, net NonoperatingIncomeExpense $7.88M USD Annual
Total other income, net NonoperatingIncomeExpense $7.88M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.71M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.71M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.57M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.57M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.71M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-65.71M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-54.33M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-54.33M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-31.00K USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-31.00K USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.98M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.98M USD Annual
Net income (loss) NetIncomeLoss $-65.68M USD Annual
Net income (loss) NetIncomeLoss $-65.68M USD Annual
Net income (loss) NetIncomeLoss $126.04M USD Annual
Net income (loss) NetIncomeLoss $126.04M USD Annual
Net income (loss) NetIncomeLoss $-23.55M USD Annual
Net income (loss) NetIncomeLoss $-23.55M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $125.84M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $125.84M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-23.39M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-23.39M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-65.82M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-65.82M USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.58 USD Annual
Basic (in USD per share) EarningsPerShareBasic $0.58 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.32 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.32 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.11 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.11 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.53 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $0.53 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.32 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.32 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.11 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.11 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.52M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.34M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 204.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.34M shares Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-65.68M USD Annual
Net income (loss) NetIncomeLoss $-65.68M USD Annual
Net income (loss) NetIncomeLoss $126.04M USD Annual
Net income (loss) NetIncomeLoss $126.04M USD Annual
Net income (loss) NetIncomeLoss $-23.55M USD Annual
Net income (loss) NetIncomeLoss $-23.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.52M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.52M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.47M USD Annual
Stock-based compensation ShareBasedCompensation $42.82M USD Annual
Stock-based compensation ShareBasedCompensation $42.82M USD Annual
Stock-based compensation ShareBasedCompensation $66.08M USD Annual
Stock-based compensation ShareBasedCompensation $66.08M USD Annual
Stock-based compensation ShareBasedCompensation $92.32M USD Annual
Stock-based compensation ShareBasedCompensation $92.32M USD Annual
Change in fair value of liabilities LiabilitiesFairValueAdjustment - USD Annual
Change in fair value of liabilities LiabilitiesFairValueAdjustment - USD Annual
Change in fair value of liabilities LiabilitiesFairValueAdjustment $-1.07M USD Annual
Change in fair value of liabilities LiabilitiesFairValueAdjustment $-1.07M USD Annual
Change in fair value of liabilities LiabilitiesFairValueAdjustment $70.00K USD Annual
Change in fair value of liabilities LiabilitiesFairValueAdjustment $70.00K USD Annual
Net (accretion) amortization on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.69M USD Annual
Net (accretion) amortization on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $5.69M USD Annual
Net (accretion) amortization on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.36M USD Annual
Net (accretion) amortization on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.36M USD Annual
Net (accretion) amortization on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-146.00K USD Annual
Net (accretion) amortization on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-146.00K USD Annual
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-61.65M USD Annual
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-61.65M USD Annual
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-594.00K USD Annual
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-594.00K USD Annual
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-13.00K USD Annual
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-13.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $114.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $114.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $429.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $429.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $1.13M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $1.13M USD Annual
Non-cash operating lease cost NoncashOperatingLeaseCosts $-1.60M USD Annual
Non-cash operating lease cost NoncashOperatingLeaseCosts $-1.60M USD Annual
Non-cash operating lease cost NoncashOperatingLeaseCosts $-2.55M USD Annual
Non-cash operating lease cost NoncashOperatingLeaseCosts $-2.55M USD Annual
Non-cash operating lease cost NoncashOperatingLeaseCosts $-1.92M USD Annual
Non-cash operating lease cost NoncashOperatingLeaseCosts $-1.92M USD Annual
Non-cash acquisition-related costs NoncashMergerRelatedCosts $2.69M USD Annual
Non-cash acquisition-related costs NoncashMergerRelatedCosts $2.69M USD Annual
Non-cash acquisition-related costs NoncashMergerRelatedCosts $837.00K USD Annual
Non-cash acquisition-related costs NoncashMergerRelatedCosts $837.00K USD Annual
Non-cash acquisition-related costs NoncashMergerRelatedCosts - USD Annual
Non-cash acquisition-related costs NoncashMergerRelatedCosts - USD Annual
Non-cash other OtherNoncashIncomeExpense - USD Annual
Non-cash other OtherNoncashIncomeExpense - USD Annual
Non-cash other OtherNoncashIncomeExpense $-357.00K USD Annual
Non-cash other OtherNoncashIncomeExpense $-357.00K USD Annual
Non-cash other OtherNoncashIncomeExpense $-195.00K USD Annual
Non-cash other OtherNoncashIncomeExpense $-195.00K USD Annual
Inventory IncreaseDecreaseInInventories $41.61M USD Annual
Inventory IncreaseDecreaseInInventories $41.61M USD Annual
Inventory IncreaseDecreaseInInventories $902.00K USD Annual
Inventory IncreaseDecreaseInInventories $902.00K USD Annual
Inventory IncreaseDecreaseInInventories $8.00M USD Annual
Inventory IncreaseDecreaseInInventories $8.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.39M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.39M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.33M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.33M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $58.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $58.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-17.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-17.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $56.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $56.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $43.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $43.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.72M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.72M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.79M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.79M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $909.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $909.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.52M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.52M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.26M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.26M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $67.55M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $67.55M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.60M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.60M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.44M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.44M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.93M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.93M USD Annual
Earn-out payable EarnOutPayable - USD Annual
Earn-out payable EarnOutPayable - USD Annual
Earn-out payable EarnOutPayable $-10.18M USD Annual
Earn-out payable EarnOutPayable $-10.18M USD Annual
Earn-out payable EarnOutPayable $-2.83M USD Annual
Earn-out payable EarnOutPayable $-2.83M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.53M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.53M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $251.08M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $251.08M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $73.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $73.48M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $157.24M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $157.24M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $187.70M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $187.70M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $160.56M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $160.56M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $208.94M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $208.94M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $170.05M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $170.05M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $194.26M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $194.26M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $725.00K USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $725.00K USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.85M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.85M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.57M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.57M 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 $4.53M USD Annual
Investment in website and mobile application development and internal-use software PaymentsForSoftware $9.27M USD Annual
Investment in website and mobile application development and internal-use software PaymentsForSoftware $9.27M USD Annual
Investment in website and mobile application development and internal-use software PaymentsForSoftware $11.10M USD Annual
Investment in website and mobile application development and internal-use software PaymentsForSoftware $11.10M USD Annual
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $2.71M USD Annual
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $2.71M USD Annual
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $41.66M USD Annual
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $41.66M USD Annual
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $17.22M USD Annual
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $17.22M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.40M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.40M USD Annual
Deferred consideration paid for acquisitions PaymentsForDeferredConsiderationForAcquisitions - USD Annual
Deferred consideration paid for acquisitions PaymentsForDeferredConsiderationForAcquisitions - USD Annual
Deferred consideration paid for acquisitions PaymentsForDeferredConsiderationForAcquisitions - 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 $459.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-19.05M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-19.05M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-12.11M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-12.11M USD Annual
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercisedNetOfRepurchases $26.65M USD Annual
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercisedNetOfRepurchases $26.65M USD Annual
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercisedNetOfRepurchases $2.32M USD Annual
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercisedNetOfRepurchases $2.32M USD Annual
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercisedNetOfRepurchases $2.25M USD Annual
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercisedNetOfRepurchases $2.25M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.10M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.10M 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 $3.90M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $52.50M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $52.50M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $83.04M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $83.04M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.19M USD Annual
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.19M USD Annual
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities $32.65M USD Annual
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities $32.65M USD Annual
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.18M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.18M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.30M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.30M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.90M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.90M USD Annual
Proceeds from exercise of Class A common stock warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of Class A common stock warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of Class A common stock warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of Class A common stock warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of Class A common stock warrants ProceedsFromWarrantExercises $333.00K USD Annual
Proceeds from exercise of Class A common stock warrants ProceedsFromWarrantExercises $333.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.13M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-33.13M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.47M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.47M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.84M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.84M USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-53.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-53.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-270.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-270.00K USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.89M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.89M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.92M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.92M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.01M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.01M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.64M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M 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 $47.63M 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 $72.64M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M 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
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 $221.44M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M 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 $47.63M 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 $72.64M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $7.92M USD Annual
Cash paid for taxes IncomeTaxesPaid $7.92M USD Annual
Cash paid for taxes IncomeTaxesPaid $636.00K USD Annual
Cash paid for taxes IncomeTaxesPaid $636.00K USD Annual
Cash paid for taxes IncomeTaxesPaid $1.11M USD Annual
Cash paid for taxes IncomeTaxesPaid $1.11M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $7.78M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $7.78M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.38M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $3.38M USD Annual
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.27M USD Annual
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.27M 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 $1.21M USD Annual
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.59M USD Annual
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.59M USD Annual
Vesting of early exercised stock options VestingOfEarlyExercisedStockOptionsNetOfCancelations - USD Annual
Vesting of early exercised stock options VestingOfEarlyExercisedStockOptionsNetOfCancelations - USD Annual
Vesting of early exercised stock options VestingOfEarlyExercisedStockOptionsNetOfCancelations $197.00K USD Annual
Vesting of early exercised stock options VestingOfEarlyExercisedStockOptionsNetOfCancelations $197.00K USD Annual
Vesting of early exercised stock options VestingOfEarlyExercisedStockOptionsNetOfCancelations - USD Annual
Vesting of early exercised stock options VestingOfEarlyExercisedStockOptionsNetOfCancelations - USD Annual
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration - USD Annual
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration - USD Annual
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration - USD Annual
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration - USD Annual
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration $1.40M USD Annual
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration $1.40M USD Annual
Issuance of common stock and liabilities assumed in connection with acquisition of business StockIssuedAndContingentConsiderationForBusinessAcquisition - USD Annual
Issuance of common stock and liabilities assumed in connection with acquisition of business StockIssuedAndContingentConsiderationForBusinessAcquisition - USD Annual
Issuance of common stock and liabilities assumed in connection with acquisition of business StockIssuedAndContingentConsiderationForBusinessAcquisition $16.00M USD Annual
Issuance of common stock and liabilities assumed in connection with acquisition of business StockIssuedAndContingentConsiderationForBusinessAcquisition $16.00M USD Annual
Issuance of common stock and liabilities assumed in connection with acquisition of business StockIssuedAndContingentConsiderationForBusinessAcquisition - USD Annual
Issuance of common stock and liabilities assumed in connection with acquisition of business StockIssuedAndContingentConsiderationForBusinessAcquisition - USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $476.72M USD Point-in-time
Beginning balance StockholdersEquity $476.72M USD Point-in-time
Beginning balance StockholdersEquity $344.03M USD Point-in-time
Beginning balance StockholdersEquity $344.03M USD Point-in-time
Beginning balance StockholdersEquity $334.62M USD Point-in-time
Beginning balance StockholdersEquity $334.62M USD Point-in-time
Beginning balance StockholdersEquity $311.74M 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 $3.90M USD Annual
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $3.90M USD Annual
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $52.50M USD Annual
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $52.50M USD Annual
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $14.10M USD Annual
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $14.10M USD Annual
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.32M USD Annual
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.32M USD Annual
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.65M USD Annual
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.65M USD Annual
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.25M USD Annual
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.25M USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested $197.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested $197.00K USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.90M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.90M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.30M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.30M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.18M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.18M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.00M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $83.04M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $83.04M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.22M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.22M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $153.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Exercise of Class A common stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $333.00K USD Annual
Exercise of Class A common stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $333.00K USD Annual
Issuance of common stock for acquisition-related earn-out consideration StockIssuedDuringPeriodValueAcquisitionRelatedEarnOutConsideration $1.40M USD Annual
Issuance of common stock for acquisition-related earn-out consideration StockIssuedDuringPeriodValueAcquisitionRelatedEarnOutConsideration $1.40M USD Annual
Issuance of common stock for acquisition of business StockIssuedDuringPeriodValueAcquisitions $15.50M USD Annual
Issuance of common stock for acquisition of business StockIssuedDuringPeriodValueAcquisitions $15.50M USD Annual
Net income (loss) NetIncomeLoss $-65.68M USD Annual
Net income (loss) NetIncomeLoss $-65.68M USD Annual
Net income (loss) NetIncomeLoss $126.04M USD Annual
Net income (loss) NetIncomeLoss $126.04M USD Annual
Net income (loss) NetIncomeLoss $-23.55M USD Annual
Net income (loss) NetIncomeLoss $-23.55M USD Annual
Ending balance StockholdersEquity $476.72M USD Point-in-time
Ending balance StockholdersEquity $476.72M USD Point-in-time
Ending balance StockholdersEquity $344.03M USD Point-in-time
Ending balance StockholdersEquity $344.03M USD Point-in-time
Ending balance StockholdersEquity $334.62M USD Point-in-time
Ending balance StockholdersEquity $334.62M USD Point-in-time
Ending balance StockholdersEquity $311.74M 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.

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