Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets: | ||||||||||||||||||
cash and cash equivalents | 354,914,000 | 249,686,000 | 190,507,000 | 495,242,000 | 565,035,000 | 539,300,000 | 619,014,000 | 654,608,000 | 638,205,000 | 328,063,000 | 327,081,000 | 349,177,000 | 349,230,000 | 360,584,000 | 365,745,000 | 385,360,000 | 449,130,000 | 412,026,000 |
short-term investments | 22,430,000 | 24,545,000 | 64,823,000 | 115,848,000 | 116,091,000 | 31,694,000 | ||||||||||||
accounts receivable | 40,354,000 | 29,700,000 | 33,585,000 | 23,703,000 | 27,510,000 | 20,275,000 | 19,688,000 | 18,215,000 | 18,151,000 | 19,284,000 | 17,938,000 | 13,697,000 | 17,755,000 | 16,604,000 | 13,787,000 | 12,968,000 | 12,949,000 | 11,621,000 |
unbilled receivables, net of allowance of 31 and 36, respectively | 13,883,000 | |||||||||||||||||
funds receivable from payment partners | 133,398,000 | 88,236,000 | 64,237,000 | 90,110,000 | 130,391,000 | 84,974,000 | 76,231,000 | 113,945,000 | 80,499,000 | 43,321,000 | 28,647,000 | 62,970,000 | 34,143,000 | 20,182,000 | 19,153,000 | 28,286,000 | 21,896,000 | 17,025,000 |
prepaid expenses and other current assets | 41,149,000 | 38,857,000 | 31,947,000 | 22,528,000 | 24,847,000 | 21,633,000 | 16,222,000 | 18,227,000 | 18,793,000 | 16,272,000 | 16,206,000 | 17,531,000 | 14,317,000 | 12,117,000 | 8,725,000 | 9,834,000 | 10,208,000 | 10,821,000 |
total current assets | 606,128,000 | 448,756,000 | 396,530,000 | 762,884,000 | 875,533,000 | 710,928,000 | 739,150,000 | 815,684,000 | 762,427,000 | 413,719,000 | 395,893,000 | 450,643,000 | 423,090,000 | 415,447,000 | 413,621,000 | 443,788,000 | 499,943,000 | 457,499,000 |
long-term investments | 4,394,000 | 14,885,000 | 18,069,000 | 50,125,000 | 40,357,000 | 26,721,000 | ||||||||||||
property and equipment | 20,356,000 | 18,884,000 | 17,391,000 | 17,160,000 | 17,684,000 | 17,074,000 | 15,588,000 | 15,134,000 | 15,241,000 | 14,701,000 | 14,274,000 | 13,317,000 | 12,098,000 | 11,579,000 | 10,080,000 | 9,442,000 | 8,690,000 | 7,536,000 |
intangible assets | 194,199,000 | 199,587,000 | 202,014,000 | 118,684,000 | 126,966,000 | 101,303,000 | 103,421,000 | 108,178,000 | 88,287,000 | 92,522,000 | 95,079,000 | 97,616,000 | 97,150,000 | 86,079,000 | 90,542,000 | 93,598,000 | 63,379,000 | 65,033,000 |
goodwill | 406,149,000 | 406,439,000 | 402,715,000 | 149,558,000 | 156,292,000 | 120,657,000 | 119,720,000 | 121,646,000 | 97,173,000 | 98,967,000 | 98,329,000 | 97,766,000 | 95,239,000 | 81,643,000 | 84,666,000 | 85,841,000 | 44,632,000 | 44,656,000 |
other assets | 28,641,000 | 25,796,000 | 23,629,000 | 24,035,000 | 23,200,000 | 22,029,000 | 20,836,000 | 19,089,000 | 19,288,000 | 18,664,000 | 17,399,000 | 14,945,000 | 13,646,000 | 11,020,000 | 10,638,000 | 7,176,000 | 6,340,000 | 5,365,000 |
total assets | 1,259,867,000 | 1,114,347,000 | 1,060,348,000 | 1,122,446,000 | 1,240,032,000 | 998,712,000 | 998,715,000 | 1,079,731,000 | 982,416,000 | 638,573,000 | 620,974,000 | 674,287,000 | 641,223,000 | 605,768,000 | 609,547,000 | 639,845,000 | 622,984,000 | 580,089,000 |
liabilities and stockholders’ equity | ||||||||||||||||||
current liabilities: | ||||||||||||||||||
accounts payable | 18,858,000 | 17,484,000 | 15,069,000 | 15,353,000 | 23,182,000 | 13,509,000 | 15,385,000 | 12,587,000 | 17,574,000 | 11,658,000 | 14,169,000 | 13,325,000 | 13,819,000 | 9,242,000 | 8,764,000 | 10,242,000 | 12,799,000 | 10,454,000 |
funds payable to clients | 302,943,000 | 154,029,000 | 106,613,000 | 217,788,000 | 298,239,000 | 116,191,000 | 124,111,000 | 210,922,000 | 132,467,000 | 81,958,000 | 63,962,000 | 124,305,000 | 71,574,000 | 62,314,000 | 54,928,000 | 71,302,000 | 66,855,000 | 45,511,000 |
accrued expenses and other current liabilities | 52,665,000 | 49,507,000 | 53,022,000 | 49,297,000 | 46,227,000 | 43,536,000 | 37,385,000 | 43,315,000 | 38,255,000 | 35,044,000 | 34,345,000 | 33,109,000 | 29,992,000 | 27,456,000 | 21,588,000 | 22,726,000 | 18,531,000 | 14,084,000 |
deferred revenue | 21,454,000 | 19,220,000 | 21,228,000 | 7,337,000 | 7,692,000 | 4,183,000 | 5,619,000 | 6,968,000 | 3,812,000 | 2,845,000 | 3,755,000 | 5,223,000 | 4,759,000 | 5,338,000 | 5,312,000 | 5,488,000 | 1,330,000 | 836,000 |
total current liabilities | 395,920,000 | 240,240,000 | 195,932,000 | 289,775,000 | 375,340,000 | 177,419,000 | 182,500,000 | 273,792,000 | 192,108,000 | 131,505,000 | 116,252,000 | 177,276,000 | 122,931,000 | 105,867,000 | 91,248,000 | 117,477,000 | 107,095,000 | 77,964,000 |
deferred tax liabilities | 13,009,000 | 14,504,000 | 13,216,000 | 12,643,000 | 15,573,000 | 14,744,000 | 14,587,000 | 15,391,000 | 11,271,000 | 12,086,000 | 12,069,000 | 12,149,000 | 12,640,000 | 7,546,000 | 8,147,000 | 8,401,000 | 657,000 | 663,000 |
long-term debt | 15,000,000 | 60,000,000 | 60,000,000 | 25,939,000 | 25,939,000 | 25,939,000 | 25,939,000 | 25,933,000 | 24,447,000 | |||||||||
other liabilities | 6,812,000 | 7,180,000 | 6,935,000 | 5,261,000 | 5,874,000 | 3,989,000 | 4,643,000 | 4,431,000 | 3,719,000 | 3,906,000 | 2,469,000 | 2,941,000 | 3,479,000 | 3,192,000 | 3,452,000 | 2,237,000 | 1,587,000 | 2,037,000 |
total liabilities | 430,741,000 | 321,924,000 | 276,083,000 | 307,679,000 | 396,787,000 | 196,152,000 | 201,730,000 | 293,614,000 | 207,098,000 | 147,497,000 | 130,810,000 | 192,384,000 | 166,625,000 | 143,231,000 | 131,430,000 | 157,644,000 | 135,272,000 | 105,111,000 |
commitments and contingencies | ||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized, 129,761,844 shares issued and 120,238,939 shares outstanding as of september 30, 2025; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024 | 13,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized, 1,873,320 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||
treasury voting common stock, at cost; 9,522,905 and 4,670,974 shares as of september 30, 2025 and december 31, 2024, respectively | -108,687,000 | |||||||||||||||||
additional paid-in capital | 1,090,002,000 | 1,071,085,000 | 1,053,289,000 | 1,033,958,000 | 1,016,349,000 | 997,057,000 | 977,743,000 | 959,302,000 | 953,522,000 | 677,343,000 | 662,067,000 | 649,756,000 | 640,217,000 | 623,611,000 | 615,349,000 | 603,319,000 | 600,236,000 | |
accumulated other comprehensive income | 5,204,000 | 7,101,000 | 482,000 | -2,066,000 | 5,705,000 | 99,000 | -41,000 | 1,320,000 | 170,000 | 49,000 | ||||||||
accumulated deficit | -157,406,000 | -187,037,000 | -175,030,000 | -170,870,000 | -154,971,000 | -193,867,000 | -179,987,000 | -173,770,000 | -175,057,000 | -185,700,000 | -168,887,000 | -165,204,000 | -164,075,000 | -159,803,000 | -136,006,000 | -114,576,000 | ||
total stockholders’ equity | 829,126,000 | 792,423,000 | 784,265,000 | 814,767,000 | 843,245,000 | 802,560,000 | 796,985,000 | 786,117,000 | 775,318,000 | 491,076,000 | 490,164,000 | 481,903,000 | 474,598,000 | 462,537,000 | 478,117,000 | 487,712,000 | 474,978,000 | |
total liabilities and stockholders’ equity | 1,259,867,000 | 1,114,347,000 | 1,060,348,000 | 1,122,446,000 | 1,240,032,000 | 998,712,000 | 998,715,000 | 1,079,731,000 | 982,416,000 | 638,573,000 | 620,974,000 | 674,287,000 | 641,223,000 | 605,768,000 | 609,547,000 | |||
unbilled receivables, net of allowance of 38 and 36, respectively | 17,732,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; and no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 129,076,628 shares issued and 120,307,481 shares outstanding as of june 30, 2025; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024 | 13,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 1,873,320 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||
treasury voting common stock, 8,769,147 and 4,670,974 shares as of june 30, 2025 and december 31, 2024, respectively, held at cost | -98,739,000 | |||||||||||||||||
unbilled receivables, net of allowance of 25 and 36, respectively | 11,431,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024; and no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 128,419,082 shares issued and 120,204,647 shares outstanding as of march 31, 2025; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024 | 13,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 1,873,320 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||
treasury voting common stock, 8,214,435 and 4,670,974 shares as of march 31, 2025 and december 31, 2024, respectively, held at cost | -94,489,000 | |||||||||||||||||
unbilled receivables, net of allowance of 36 and 27, respectively | 15,453,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2024 and 2023; and no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of december 31, 2024 and 2023; 126,853,852 shares issued and 122,182,878 shares outstanding as of december 31, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 13,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2024 and 2023; 1,873,320 shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||
treasury voting common stock, 4,670,974 and 2,315,045 shares as of december 31, 2024 and 2023, respectively, held at cost | -46,268,000 | |||||||||||||||||
unbilled receivables, net of allowance of 27 and 27, respectively | 11,659,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2024 and december 31, 2023; and no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of september 30, 2024 and december 31, 2023; 126,156,494 shares issued and 122,575,857 shares outstanding as of september 30, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 13,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2024 and december 31, 2023; 1,873,320 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||
treasury voting common stock, 3,580,637 and 2,315,045 shares as of september 30, 2024 and december 31, 2023, respectively, held at cost | -23,851,000 | |||||||||||||||||
unbilled receivables, net of allowance of 25 and 27, respectively | 13,052,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2024 and december 31, 2023; and no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 125,528,991 shares issued and 123,233,953 shares outstanding as of june 30, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 11,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 1,873,320 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,295,038 and 2,315,045 shares as of june 30, 2024 and december 31, 2023, respectively, held at cost | -741,000 | |||||||||||||||||
unbilled receivables, net of allowance of 18 and 27, respectively | 7,995,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2024 and december 31, 2023; and no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2024 and december 31, 2023; 124,555,591 shares issued and 122,255,050 shares outstanding as of march 31, 2024; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023 | 11,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2024 and december 31, 2023; 1,873,320 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,300,541 and 2,315,045 shares as of march 31, 2024 and december 31, 2023, respectively, held at cost | -742,000 | |||||||||||||||||
restricted cash | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | ||||||||||
unbilled receivables | 10,689,000 | 6,779,000 | 6,779,000 | 4,021,000 | 5,268,000 | 5,645,000 | 3,960,000 | 2,211,000 | 3,340,000 | 1,760,000 | 1,006,000 | |||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2023 and 2022; and no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of december 31, 2023 and 2022; 123,010,207 shares issued and 120,695,162 shares outstanding as of december 31, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 11,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2023 and 2022; 1,873,320 shares issued and outstanding as of december 31, 2023 and 2022 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,315,045 and 2,317,722 shares as of december 31, 2023 and 2022, respectively, held at cost | -747,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2023 and december 31, 2022; and no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of september 30, 2023 and december 31, 2022; 121,700,424 shares issued and 119,382,702 shares outstanding as of september 30, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 11,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2023 and december 31, 2022; 1,873,320 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of september 30, 2023 and december 31, 2022, held at cost | -748,000 | |||||||||||||||||
accumulated other comprehensive loss | -2,411,000 | -2,279,000 | -1,912,000 | -807,000 | -534,000 | -489,000 | -294,000 | |||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2023 and december 31, 2022; and no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2023 and december 31, 2022; 112,229,190 shares issued and 109,911,468 shares outstanding as of june 30, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2023 and december 31, 2022; 1,873,320 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of june 30, 2023 and december 31, 2022, held at cost | -748,000 | |||||||||||||||||
contingent consideration | 21,000 | 1,314,000 | 2,787,000 | 1,517,000 | 656,000 | 7,719,000 | 7,580,000 | 7,079,000 | ||||||||||
contingent consideration, net of current portion | 20,000 | 18,000 | 1,636,000 | 687,000 | 2,644,000 | 3,590,000 | ||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; and no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2023 and december 31, 2022; 111,042,997 shares issued and 108,725,275 shares outstanding as of march 31, 2023; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; 1,873,320 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of march 31, 2023 and december 31, 2022, held at cost | -748,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2022 and 2021; and no shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of december 31, 2022 and 2021; 109,790,702 shares issued and 107,472,980 shares outstanding as of december 31, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of december 31, 2022 and 2021; 1,873,320 and 5,988,378 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of december 31, 2022 and 2021, held at cost | -748,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; and no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of september 30, 2022 and december 31, 2021; 106,593,518 shares issued and 104,275,796 shares outstanding as of september 30, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; 4,608,841 and 5,988,378 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of september 30, 2022 and december 31, 2021, held at cost | -748,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; and no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of june 30, 2022 and december 31, 2021; 104,230,946 shares issued and 101,913,224 shares outstanding as of june 30, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; 5,988,378 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of june 30, 2022 and december 31, 2021, held at cost | -748,000 | |||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; and no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 shares authorized as of march 31, 2022 and december 31, 2021; 103,409,781 shares issued and 101,092,059 shares outstanding as of march 31, 2022; 102,771,899 shares issued and 100,454,177 shares outstanding as of december 31, 2021 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; 5,988,378 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 1,000 | |||||||||||||||||
treasury voting common stock, 2,317,722 shares as of march 31, 2022 and december 31, 2021, held at cost | -748,000 | |||||||||||||||||
liabilities, convertible preferred stock, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||
preferred stock warrant liability | ||||||||||||||||||
convertible preferred stock (series a, b, b1, b1-nv, c and d), 0.0001 par value; 0 and 62,915,394 shares authorized at december 31, 2021 and 2020, respectively; 0 and 54,208,461 shares issued and outstanding at december 31, 2021 and 2020, respectively; liquidation preference of 0 and 110,716 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||
convertible preferred stock (series a, b, b1, b1-nv, c and d), 0.0001 par value; 0 and 62,915,394 shares authorized at september 30, 2021 and december 31, 2020, respectively; 0 and 54,208,461 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively; liquidation preference of 0 and 110,716 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of september 30, 2021 and december 31, 2020, respectively; and none issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 and 146,898,270 shares authorized as of september 30, 2021 and december 31, 2020, respectively, 100,995,903 shares issued and 98,678,181 shares outstanding as of september 30, 2021; 22,240,872 shares issued and 19,923,150 shares outstanding as of december 31, 2020 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of september 30, 2021 and december 31, 2020, respectively; 5,988,378 and 0 issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 1,000 | |||||||||||||||||
treasury stock | -748,000 | -748,000 | ||||||||||||||||
total liabilities, convertible preferred stock, redeemable convertible preferred stock and stockholders’ (deficit) equity | 622,984,000 | 580,089,000 | ||||||||||||||||
convertible preferred stock (series a, b, b1, b1-nv, c and d), 0.0001 par value; 0 and 62,915,394 shares authorized at june 30, 2021 and december 31, 2020, respectively; 0 and 54,208,461 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively; liquidation preference of 0 and 110,716 at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
preferred stock, 0.0001 par value; 10,000,000 and 0 shares authorized as of june 30, 2021 and december 31, 2020, respectively; and none issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
voting common stock, 0.0001 par value; 2,000,000,000 and 146,898,270 shares authorized as of june 30, 2021 and december 31, 2020, respectively, 100,995,903 shares issued and 98,678,181 shares outstanding as of june 30, 2021; 22,240,872 shares issued and 19,923,150 shares outstanding as of december 31, 2020 | 10,000 | |||||||||||||||||
non-voting common stock, 0.0001 par value;10,000,000 and 0 shares authorized as of june 30, 2021 and december 31, 2020, respectively; 5,988,378 and 0 issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 1,000 | |||||||||||||||||
accumulated | -124,570,000 |
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