$PATH
UiPath, Inc.

2021 Q3 Form 10-Q Financial Statement

#000173472221000009 Filed on September 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $195.5M $139.4M
YoY Change 40.28% 80.77%
Cost Of Revenue $35.59M $14.70M
YoY Change 142.17% 5.74%
Gross Profit $159.9M $124.7M
YoY Change 28.27% 97.59%
Gross Profit Margin 81.8% 89.45%
Selling, General & Admin $200.1M $115.2M
YoY Change 73.75% -36.34%
% of Gross Profit 125.12% 92.37%
Research & Development $57.65M $26.54M
YoY Change 117.2% -17.83%
% of Gross Profit 36.05% 21.29%
Depreciation & Amortization $1.700M $2.200M
YoY Change -22.73%
% of Gross Profit 1.06% 1.76%
Operating Expenses $257.7M $141.7M
YoY Change 81.89% -33.53%
Operating Profit -$97.82M -$17.03M
YoY Change 474.47% -88.66%
Interest Expense -$1.534M $100.0K
YoY Change -1634.0% -96.15%
% of Operating Profit
Other Income/Expense, Net -$1.225M $24.01M
YoY Change -105.1% -927.93%
Pretax Income -$98.28M $7.059M
YoY Change -1492.27% -104.7%
Income Tax $1.700M $2.100M
% Of Pretax Income 29.75%
Net Earnings -$100.0M $4.987M
YoY Change -2105.73% -103.3%
Net Earnings / Revenue -51.16% 3.58%
Basic Earnings Per Share -$0.19 $0.00
Diluted Earnings Per Share -$0.19 $0.00
COMMON SHARES
Basic Shares Outstanding 526.5M shares 162.9M shares
Diluted Shares Outstanding 526.5M shares 162.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.897B
YoY Change
Cash & Equivalents $1.826B $450.8M
Short-Term Investments $70.14M
Other Short-Term Assets $62.00K
YoY Change
Inventory
Prepaid Expenses $26.74M
Receivables $138.9M
Other Receivables $3.149M
Total Short-Term Assets $2.159B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.73M
YoY Change
Goodwill $55.19M
YoY Change
Intangibles $18.87M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.95M
YoY Change
Total Long-Term Assets $188.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.159B
Total Long-Term Assets $188.8M
Total Assets $2.348B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.874M
YoY Change
Accrued Expenses $60.56M
YoY Change
Deferred Revenue $235.5M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $374.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $7.591M
YoY Change
Total Long-Term Liabilities $7.591M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $374.5M
Total Long-Term Liabilities $7.591M
Total Liabilities $448.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.310B
YoY Change
Common Stock $3.214B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.899B -$843.2M
YoY Change
Total Liabilities & Shareholders Equity $2.348B
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$100.0M $4.987M
YoY Change -2105.73% -103.3%
Depreciation, Depletion And Amortization $1.700M $2.200M
YoY Change -22.73%
Cash From Operating Activities -$6.001M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$1.802M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $12.85M
YoY Change
Cash From Investing Activities $11.05M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.040M
YoY Change
NET CHANGE
Cash From Operating Activities -6.001M
Cash From Investing Activities 11.05M
Cash From Financing Activities 9.040M
Net Change In Cash 14.09M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$6.001M
Capital Expenditures -$1.802M
Free Cash Flow -$4.199M
YoY Change

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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path Increase Decrease In Capitalized Contract Cost
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Software
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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path Payments Of Issuance Costs For Convertible Preferred Stock
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path Payments Of Issuance Costs For Convertible Preferred Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
path Proceeds Tax Withholding Sell To Cover Share Based Payment Arrangement
ProceedsTaxWithholdingSellToCoverShareBasedPaymentArrangement
9483000 USD
path Proceeds Tax Withholding Sell To Cover Share Based Payment Arrangement
ProceedsTaxWithholdingSellToCoverShareBasedPaymentArrangement
0 USD
us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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78587000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1451953000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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228298000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4883000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1455234000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
216706000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371190000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234131000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1826424000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
450837000 USD
us-gaap Interest Paid Net
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313000 USD
us-gaap Interest Paid Net
InterestPaidNet
1247000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4035000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1697000 USD
path Stock Based Compensation Capitalized For Software Development
StockBasedCompensationCapitalizedForSoftwareDevelopment
2282000 USD
path Stock Based Compensation Capitalized For Software Development
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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0 USD
path Reduction In Accrued Expenses And Other Liabilities For Vesting Of Early Exercised Stock Options
ReductionInAccruedExpensesAndOtherLiabilitiesForVestingOfEarlyExercisedStockOptions
2261000 USD
path Reduction In Accrued Expenses And Other Liabilities For Vesting Of Early Exercised Stock Options
ReductionInAccruedExpensesAndOtherLiabilitiesForVestingOfEarlyExercisedStockOptions
0 USD
path Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid
TaxWithholdingsOnNetSettlementOfRestrictedStockUnitsAccruedAndUnpaid
996000 USD
path Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid
TaxWithholdingsOnNetSettlementOfRestrictedStockUnitsAccruedAndUnpaid
0 USD
path Deferred Payments Related To Business Acquisitions
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0 USD
path Deferred Payments Related To Business Acquisitions
DeferredPaymentsRelatedToBusinessAcquisitions
18984000 USD
CY2021Q3 us-gaap Number Of Countries In Which Entity Operates
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29 country
us-gaap Fiscal Period
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on January 31. References to fiscal year 2022, for example, refer to the fiscal year ending January 31, 2022.</span></div>
us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities at the date of the condensed consolidated financial statements and the amounts of revenue and expenses reported during the period. We evaluate estimates based on historical and anticipated results, trends, and various other assumptions. Such estimates include, but are not limited to, revenue recognition, estimated expected benefit period for deferred contract acquisition costs, allowance for doubtful accounts, fair value of financial assets and liabilities including accounting and fair value of derivatives, fair value of acquired assets and assumed liabilities, useful lives of long-lived assets, capitalized software development costs, carrying value of operating lease right-of-use (“ROU”) assets, incremental borrowing rates for operating leases, amount of stock-based compensation expense including determination of fair value of common stock prior to the IPO, timing and amount of contingencies, and valuation allowance for deferred income taxes. Actual results could differ from these estimates and assumptions.</span></div>
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17000000 USD
us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risks</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and cash equivalents, marketable securities, and accounts receivable. We maintain our cash balance at financial institutions that management believes are high-credit, quality financial institutions, where our deposits, at times, exceed the Federal Deposit Insurance Corporation (“FDIC”) limits. As of July 31, 2021 and January 31, 2021, 99% and 92%, respectively, of our cash, cash equivalents, and restricted cash were concentrated in the United States, European Union (“EU”) countries, and Japan.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We extend differing levels of credit to customers based on creditworthiness, do not require collateral deposits, and when necessary maintain reserves for potential credit losses based upon the expected collectability of accounts receivable. We manage credit risk related to our customers by performing periodic evaluations of credit worthiness and applying other credit risk monitoring procedures.</span></div>Significant customers are those which represent 10% or more of our total revenue for the period or accounts receivable at the balance sheet date.
CY2021Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Number Of Reportable Segments
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1 segment
us-gaap Number Of Operating Segments
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1 segment
CY2021Q3 path Capitalized Software Implementation Costs For Internal Use Amortization Expense
CapitalizedSoftwareImplementationCostsForInternalUseAmortizationExpense
200000 USD
CY2020Q3 path Capitalized Software Implementation Costs For Internal Use Amortization Expense
CapitalizedSoftwareImplementationCostsForInternalUseAmortizationExpense
100000 USD
path Capitalized Software Implementation Costs For Internal Use Amortization Expense
CapitalizedSoftwareImplementationCostsForInternalUseAmortizationExpense
400000 USD
path Capitalized Software Implementation Costs For Internal Use Amortization Expense
CapitalizedSoftwareImplementationCostsForInternalUseAmortizationExpense
200000 USD
path Capitalized Computer Software Estimated Useful Life
CapitalizedComputerSoftwareEstimatedUsefulLife
P5Y
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000 USD
path Capitalized Software Development Costs For Software Sold To Customers Estimated Useful Life
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersEstimatedUsefulLife
P5Y
CY2021Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
3200000 USD
CY2021Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2900000 USD
CY2021Q3 path Capitalized Software Development Costs For Software Sold To Customers Amortization Expense
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersAmortizationExpense
200000 USD
CY2020Q3 path Capitalized Software Development Costs For Software Sold To Customers Amortization Expense
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersAmortizationExpense
200000 USD
path Capitalized Software Development Costs For Software Sold To Customers Amortization Expense
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersAmortizationExpense
300000 USD
path Capitalized Software Development Costs For Software Sold To Customers Amortization Expense
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomersAmortizationExpense
300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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195521000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139376000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381738000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252479000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
137800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
82000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
519900000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.62
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
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6100000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
19000000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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8000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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70148000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70140000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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102845000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
24000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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102828000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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24601000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5735000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18866000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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13676000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
us-gaap Amortization Of Intangible Assets
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1300000 USD
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2772000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
219000 USD
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us-gaap Operating Lease Cost
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CY2020Q3 us-gaap Variable Lease Cost
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134000 USD
us-gaap Variable Lease Cost
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274000 USD
us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1959000 USD
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760000 USD
CY2021Q3 path Lessee Operating Lease Liability Payments Due After Year Four
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2000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Payments
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2665000 USD
us-gaap Operating Lease Payments
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3851000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4639000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
880000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1590000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
76000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6500000 USD
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5900000 USD
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CY2021Q3 us-gaap Value Added Tax Receivable
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CY2021Q1 us-gaap Value Added Tax Receivable
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3149000 USD
CY2021Q1 us-gaap Other Receivables Net Current
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4002000 USD
CY2021Q3 us-gaap Advances On Inventory Purchases
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19101000 USD
CY2021Q1 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
17270000 USD
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OtherAssetsCurrent
62000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
0 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51886000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49752000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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35711000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32886000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20983000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18064000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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14728000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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14822000 USD
CY2021Q3 us-gaap Depreciation
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1700000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2200000 USD
us-gaap Depreciation
Depreciation
3500000 USD
us-gaap Depreciation
Depreciation
4400000 USD
CY2021Q3 path Accrued Expenses
AccruedExpenses
13801000 USD
CY2021Q1 path Accrued Expenses
AccruedExpenses
11955000 USD
CY2021Q3 path Accrued Tax Withholding For Share Based Compensation
AccruedTaxWithholdingForShareBasedCompensation
22077000 USD
CY2021Q1 path Accrued Tax Withholding For Share Based Compensation
AccruedTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q3 us-gaap Accrued Payroll Taxes Current
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3482000 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current
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2035000 USD
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3147000 USD
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4022000 USD
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3884000 USD
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SalesAndExciseTaxPayableCurrent
8945000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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6523000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5924000 USD
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7644000 USD
CY2021Q1 us-gaap Other Liabilities Current
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CY2021Q3 us-gaap Accrued Liabilities Current
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60558000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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36660000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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3600000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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4100000 USD
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0.50
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1600000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4700000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
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ProductWarrantyExpense
0 USD
us-gaap Product Liability Accrual Period Expense
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0 USD
CY2021Q3 path Long Term Incentive Award Additional Commitment
LongTermIncentiveAwardAdditionalCommitment
2500000 USD
CY2021Q1 path Long Term Incentive Award Additional Commitment
LongTermIncentiveAwardAdditionalCommitment
3400000 USD
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
4744000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11889000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
8272000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1204000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
2000 USD
CY2021Q3 path Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
26111000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2021Q2 path Common Stock Conversion Ratio
CommonStockConversionRatio
1
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7923000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23013000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.58
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1207831000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
671000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.10
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4874000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
402000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.40
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18403000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1121390000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
8784000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
539236000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
66.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.35
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310300000 USD
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45200000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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92613000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8829000 USD
us-gaap Allocated Share Based Compensation Expense
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343448000 USD
us-gaap Allocated Share Based Compensation Expense
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17030000 USD
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100000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2300000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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1700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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2100000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.018
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.294
us-gaap Income Tax Expense Benefit
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3100000 USD
us-gaap Income Tax Expense Benefit
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2700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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-0.009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.061
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD

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