XML 67 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Temporary Equity
The Company had outstanding redeemable convertible preferred stock as follows (in thousands, except per share amounts):
December 31, 2019
Shares
Authorized
Shares
Issued and
Outstanding
Issuance
Price
Per
Share
Net
Carrying
Value
Liquidation
Preference
Series A8,710 9,040 $0.4478 $3,325 $4,048 
Series B14,104 14,639 0.65289,397 9,556 
Series C12,431 12,903 1.123814,596 14,500 
Series D7,677 7,968 2.008014,036 16,000 
Series D-13,359 3,486 2.00806,981 7,000 
Series E11,021 11,439 3.496839,906 40,000 
Series F11,772 12,218 5.320064,833 65,000 
Series G18,537 19,112 7.2539137,291 138,636 
Total
87,611 90,805 $290,365 $294,740 
December 31, 2020
Shares
Authorized
Shares
Issued and
Outstanding
Issuance
Price
Per
Share
Net
Carrying
Value
Liquidation
Preference
Series A8,710 9,040 $0.4478 $3,325 $4,048 
Series B14,104 14,639 0.6528 9,397 9,556 
Series C12,431 12,903 1.1238 14,596 14,500 
Series D7,677 7,968 2.0080 14,036 16,000 
Series D-13,359 3,486 2.0078 6,981 7,000 
Series E11,021 11,439 3.4969 39,906 40,000 
Series F11,772 12,218 5.3199 64,833 65,000 
Series G18,537 19,121 $7.2536 137,353 138,698 
Total
87,611 90,814 $290,427 $294,802 
The Company had outstanding redeemable convertible preferred stock as of December 31, 2020 as follows (in thousands, except per share amounts):
Shares AuthorizedShares Issued and OutstandingIssuance Price Per ShareNet Carrying ValueLiquidation Preference
Series A8,710 9,040 $0.4478$3,325 $4,048 
Series B14,104 14,639 0.65289,397 9,556 
Series C12,431 12,903 1.123814,596 14,500 
Series D7,677 7,968 2.008014,036 16,000 
Series D-13,359 3,486 2.00786,981 7,000 
Series E11,021 11,439 3.496939,906 40,000 
Series F11,772 12,218 5.319964,833 65,000 
Series G18,537 19,121 $7.2536137,353 138,698 
Total87,611 90,814 $290,427 $294,802 
Schedule of Common Stock Reserved for Future Issuance
The Company had reserved shares of Class A common stock for issuance, on an as-converted basis, as follows (in thousands):
September 30,
2021
December 31,
2020
Conversion of redeemable convertible preferred stock— 90,814 
Common stock warrants outstanding— 1,118 
Private Warrants2,574 — 
Public Warrants5,500 — 
Rover Earnout Shares19,734 — 
Sponsor Earnout Shares492 — 
Stock options issued and outstanding19,955 24,700 
Shares available for future equity grants17,258 5,199 
Total65,513 121,831