20-F Filing

RISKIFIED LTD. CIK: 1851112 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001851112-22-000006`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rskd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 41 Cash Flow Statement 144 Stockholders Equity 49 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	0.00	ILS	Point-in-time
Convertible preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	0.00	ILS	Point-in-time
Convertible preferred shares, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred shares, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	33.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.14M	USD	Point-in-time
Convertible preferred shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	29.88M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.05M	USD	Point-in-time
Convertible preferred shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.88M	shares	Point-in-time
Convertible preferred shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	24.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.98M	USD	Point-in-time
Convertible preferred shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	26.98M	shares	Point-in-time
Convertible preferred shares, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$85.13M	USD	Point-in-time
Convertible preferred shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$165.56M	USD	Point-in-time
Short-term deposits	`DepositsAssetsCurrent`	$14.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$1.24M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$6.98M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$11.63M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetNoncurrent`	$2.70M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$5.44M	USD	Point-in-time
Total assets	`Assets`	$600.63M	USD	Point-in-time
Total assets	`Assets`	$180.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.00K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Guarantee obligations	`GuaranteeObligationsCurrentCarryingValue`	$12.11M	USD	Point-in-time
Guarantee obligations	`GuaranteeObligationsCurrentCarryingValue`	$12.45M	USD	Point-in-time
Provision for chargebacks, net	`ProvisionForChargebacksCurrent`	$12.02M	USD	Point-in-time
Provision for chargebacks, net	`ProvisionForChargebacksCurrent`	$10.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$11.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$13.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.92M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.77M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred shares, no par value and NIS 0.0008 par value per share as of December 31, 2021 and 2020, respectively; zero and 33,295,097 shares authorized as of December 31, 2021 and 2020, respectively; zero and 29,878,116 shares issued and outstanding as of December 31, 2021 and 2020, respectively; aggregate liquidation preference of zero and $165,558 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$62.97M	USD	Point-in-time
Convertible preferred shares, no par value and NIS 0.0008 par value per share as of December 31, 2021 and 2020, respectively; zero and 33,295,097 shares authorized as of December 31, 2021 and 2020, respectively; zero and 29,878,116 shares issued and outstanding as of December 31, 2021 and 2020, respectively; aggregate liquidation preference of zero and $165,558 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$105.35M	USD	Point-in-time
Convertible preferred shares, no par value and NIS 0.0008 par value per share as of December 31, 2021 and 2020, respectively; zero and 33,295,097 shares authorized as of December 31, 2021 and 2020, respectively; zero and 29,878,116 shares issued and outstanding as of December 31, 2021 and 2020, respectively; aggregate liquidation preference of zero and $165,558 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$159.56M	USD	Point-in-time
Convertible preferred shares, no par value and NIS 0.0008 par value per share as of December 31, 2021 and 2020, respectively; zero and 33,295,097 shares authorized as of December 31, 2021 and 2020, respectively; zero and 29,878,116 shares issued and outstanding as of December 31, 2021 and 2020, respectively; aggregate liquidation preference of zero and $165,558 as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.37M	USD	Point-in-time
Accumulated other comprehensive profit (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive profit (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.68M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-43.31M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-40.60M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-37.92M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$528.86M	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$180.56M	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$600.63M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$169.74M	USD	Annual
Revenue	`Revenues`	$130.56M	USD	Annual
Revenue	`Revenues`	$229.14M	USD	Annual
Cost of revenue	`CostOfRevenue`	$64.87M	USD	Annual
Cost of revenue	`CostOfRevenue`	$76.92M	USD	Annual
Cost of revenue	`CostOfRevenue`	$106.17M	USD	Annual
Gross profit	`GrossProfit`	$92.82M	USD	Annual
Gross profit	`GrossProfit`	$122.97M	USD	Annual
Gross profit	`GrossProfit`	$65.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.56M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-6.81M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-55.40M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-13.88M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$591.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$145.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$53.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.61M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.33M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.27M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$475.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-178.88M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-11.35M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-14.18M	USD	Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.46M	shares	Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.46M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-178.88M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-11.35M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-14.18M	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-119.00K	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-382.00K	USD	Annual
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-186.00K	USD	Annual
Provision for (benefit from) account receivable allowances	`ProvisionForDoubtfulAccounts`	$12.00K	USD	Annual
Provision for (benefit from) account receivable allowances	`ProvisionForDoubtfulAccounts`	$268.00K	USD	Annual
Provision for (benefit from) account receivable allowances	`ProvisionForDoubtfulAccounts`	$409.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$715.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.44M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$906.00K	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$4.12M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$2.17M	USD	Annual
Gain from insurance proceeds received related to property and equipment	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain from insurance proceeds received related to property and equipment	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain from insurance proceeds received related to property and equipment	`GainLossRelatedToLitigationSettlement`	$379.00K	USD	Annual
Remeasurement of convertible preferred share warrant liabilities	`FairValueAdjustmentOfWarrants`	$101.41M	USD	Annual
Remeasurement of convertible preferred share warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.85M	USD	Annual
Remeasurement of convertible preferred share warrant liabilities	`FairValueAdjustmentOfWarrants`	$654.00K	USD	Annual
Remeasurement of convertible preferred share tranche rights	`FairValueAdjustmentOfRights`	$-248.00K	USD	Annual
Remeasurement of convertible preferred share tranche rights	`FairValueAdjustmentOfRights`	$21.26M	USD	Annual
Remeasurement of convertible preferred share tranche rights	`FairValueAdjustmentOfRights`	$1.96M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$33.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-86.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-656.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCost`	$2.36M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCost`	$7.74M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCost`	$6.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-832.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.71M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.50M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.40M	USD	Annual
Guarantee obligations	`IncreaseDecreaseInGuarantorObligations`	$-333.00K	USD	Annual
Guarantee obligations	`IncreaseDecreaseInGuarantorObligations`	$3.31M	USD	Annual
Guarantee obligations	`IncreaseDecreaseInGuarantorObligations`	$44.00K	USD	Annual
Provision for chargebacks, net	`IncreaseDecreaseInProvisionForChargebacks`	$4.40M	USD	Annual
Provision for chargebacks, net	`IncreaseDecreaseInProvisionForChargebacks`	$1.44M	USD	Annual
Provision for chargebacks, net	`IncreaseDecreaseInProvisionForChargebacks`	$4.13M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.79M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	Annual
Purchases of short-term deposits	`PaymentsToAcquireShortTermInvestments`	$14.00M	USD	Annual
Purchases of short-term deposits	`PaymentsToAcquireShortTermInvestments`	$110.00M	USD	Annual
Purchases of short-term deposits	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Maturities of short-term deposits	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$39.06M	USD	Annual
Maturities of short-term deposits	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term deposits	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Insurance proceeds received related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$379.00K	USD	Annual
Insurance proceeds received related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.45M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$419.00K	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	Annual
Proceeds from issuance of convertible preferred shares and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$53.56M	USD	Annual
Proceeds from issuance of convertible preferred shares and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$45.57M	USD	Annual
Proceeds from issuance of convertible preferred shares and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.78M	USD	Annual
Proceeds from cash exercise of series E-1 convertible preferred share warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from cash exercise of series E-1 convertible preferred share warrants	`ProceedsFromWarrantExercises`	$6.49M	USD	Annual
Proceeds from cash exercise of series E-1 convertible preferred share warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$2.95M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$642.00K	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$237.00K	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$392.27M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$176.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$318.47M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.22M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$647.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	Annual
Purchases of property and equipment during the period included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual
Purchases of property and equipment during the period included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$194.00K	USD	Annual
Purchases of property and equipment during the period included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$184.00K	USD	Annual
Share-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$22.00K	USD	Annual
Share-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$131.00K	USD	Annual
Share-based compensation capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$52.00K	USD	Annual
Software development costs, accrued but not paid	`SoftwareDevelopmentExpendituresIncurredButNotYetPaid`	$485.00K	USD	Annual
Software development costs, accrued but not paid	`SoftwareDevelopmentExpendituresIncurredButNotYetPaid`	$34.00K	USD	Annual
Software development costs, accrued but not paid	`SoftwareDevelopmentExpendituresIncurredButNotYetPaid`	$172.00K	USD	Annual
Deferred offering costs accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$204.00K	USD	Annual
Deferred offering costs accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$369.00K	USD	Annual
Deferred offering costs accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Series E convertible preferred shares issuance cost accrued but not paid	`TemporaryEquityIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Series E convertible preferred shares issuance cost accrued but not paid	`TemporaryEquityIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Series E convertible preferred shares issuance cost accrued but not paid	`TemporaryEquityIssuanceCostsIncurredButNotYetPaid`	$100.00K	USD	Annual
Conversion of convertible preferred shares into Class A ordinary shares upon IPO	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred shares into Class A ordinary shares upon IPO	`ConversionOfStockAmountConverted1`	$291.30M	USD	Annual
Conversion of convertible preferred shares into Class A ordinary shares upon IPO	`ConversionOfStockAmountConverted1`	-	USD	Annual
Reclassification of convertible preferred share warrants upon IPO	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIncludingPortionAttributableToTemporaryEquity`	-	USD	Annual
Reclassification of convertible preferred share warrants upon IPO	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIncludingPortionAttributableToTemporaryEquity`	$110.50M	USD	Annual
Reclassification of convertible preferred share warrants upon IPO	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsIncludingPortionAttributableToTemporaryEquity`	-	USD	Annual
Elimination of ordinary share par value and issuance of Class B ordinary shares upon Recapitalization	`AdjustmentsToAdditionalPaidInCapitalEliminationOfParValueUponRecapitalization`	-	USD	Annual
Elimination of ordinary share par value and issuance of Class B ordinary shares upon Recapitalization	`AdjustmentsToAdditionalPaidInCapitalEliminationOfParValueUponRecapitalization`	$4.00K	USD	Annual
Elimination of ordinary share par value and issuance of Class B ordinary shares upon Recapitalization	`AdjustmentsToAdditionalPaidInCapitalEliminationOfParValueUponRecapitalization`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.98M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.13M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.71M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.22M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	29.88M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	24.50M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	26.98M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$62.97M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$105.35M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.56M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Reclassification of convertible preferred share warrants upon IPO	`TemporaryEquityAdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants`	$74.72M	USD	Annual
Conversion of Preferred Shares into Class A Ordinary Shares upon IPO (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	32.29M	shares	Annual
Conversion of Preferred Shares into Class A Ordinary Shares upon IPO (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-32.29M	shares	1 Quarter
Conversion of convertible preferred shares into Class A ordinary shares upon IPO	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$291.30M	USD	Annual
Conversion of convertible preferred shares into Class A ordinary shares upon IPO	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-291.30M	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	29.88M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	24.50M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	26.98M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$62.97M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$105.35M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.56M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-43.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-40.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-37.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.86M	USD	Point-in-time
Conversion of Preferred Shares into Ordinary Shares upon IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$291.30M	USD	Annual
Reclassification of convertible preferred share warrants upon IPO	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants`	$35.78M	USD	Annual
Issuance of Class A ordinary shares upon IPO, net of underwriting discounts and commissions and other issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$386.59M	USD	Annual
Elimination of ordinary share par value and issuance of Class B ordinary shares upon Recapitalization	`AdjustmentsToAdditionalPaidInCapitalEliminationOfParValueUponRecapitalization`	-	USD	Annual
Elimination of ordinary share par value and issuance of Class B ordinary shares upon Recapitalization	`AdjustmentsToAdditionalPaidInCapitalEliminationOfParValueUponRecapitalization`	$4.00K	USD	Annual
Elimination of ordinary share par value and issuance of Class B ordinary shares upon Recapitalization	`AdjustmentsToAdditionalPaidInCapitalEliminationOfParValueUponRecapitalization`	-	USD	Annual
Issuance of ordinary shares upon exercise of share options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.01M	shares	Annual
Issuance of ordinary shares upon exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$642.00K	USD	Annual
Issuance of ordinary shares upon exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	Annual
Issuance of ordinary shares upon exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.49M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	Annual
Ordinary share warrants issued to a customer	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$777.00K	USD	Annual
Other comprehensive profit (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive profit (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Annual
Other comprehensive profit (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-178.88M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-11.35M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-14.18M	USD	Annual
Ending balance	`StockholdersEquity`	$-43.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-40.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-37.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.86M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-178.88M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-11.35M	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-14.18M	USD	Annual
Unrealized gain (loss) on derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain (loss) on derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$176.00K	USD	Annual
Unrealized gain (loss) on derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Other comprehensive profit (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive profit (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Annual
Other comprehensive profit (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-11.35M	USD	Annual
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-14.18M	USD	Annual
Comprehensive profit (loss)	`ComprehensiveIncomeNetOfTax`	$-178.71M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.