10-Q Filing

NUTANIX, INC. CIK: 1618732 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-026156`
Period End Date	20221031
Filing Date	20221207
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ntnx-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 86 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$921.43M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$907.44M	USD	Point-in-time
Accounts receivable, net of allowances of $644 and $642, respectively	`AccountsReceivableNetCurrent`	$124.56M	USD	Point-in-time
Accounts receivable, net of allowances of $644 and $642, respectively	`AccountsReceivableNetCurrent`	$83.64M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$115.36M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$109.87M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$642.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.79M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$644.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.74M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$252.23M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$242.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.04B	shares	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.04B	shares	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$22.01M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$22.27M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$712.66M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$724.54M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$89.78M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$81.82M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.18B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.16B	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$29.93M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$35.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.23M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$768.92M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$720.99M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$36.30M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$39.80M	USD	Point-in-time
Convertible senior notes, net-current	`ConvertibleNotesPayableCurrent`	$145.46M	USD	Point-in-time
Convertible senior notes, net-current	`ConvertibleNotesPayableCurrent`	$145.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2022 and October 31, 2022; no shares issued and outstanding as of July 31, 2022 and October 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2022 and October 31, 2022; no shares issued and outstanding as of July 31, 2022 and October 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share - 1,042,004 (1,000,000 Class A, 42,004 Class B) shares authorized as of July 31, 2022 and October 31, 2022; 226,938 and 230,108 Class A shares issued and outstanding as of July 31, 2022 and October 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share - 1,042,004 (1,000,000 Class A, 42,004 Class B) shares authorized as of July 31, 2022 and October 31, 2022; 226,938 and 230,108 Class A shares issued and outstanding as of July 31, 2022 and October 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.58B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.47B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-791.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-698.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-790.17M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$236.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$431.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$434.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-137.26M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.42M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-278.55M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.85M	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-basic	`EarningsPerShareBasic`	$-1.95	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to Class A common stockholders-diluted	`EarningsPerShareDiluted`	$-1.95	USD	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.50M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.54M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.54M	shares	1 Quarter
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$80.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$90.55M	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$198.04M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-64.91M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.83M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.48M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$8.72M	USD	1 Quarter
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$9.19M	USD	1 Quarter
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Early exit of lease-related assets	`OperatingLeaseImpairmentLoss`	$-304.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.89M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$4.77M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.07M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$776.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.84M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.74M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$-15.21M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$6.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-958.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.82M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.47M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.21M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-11.91M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-12.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.51M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.94M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.51M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$272.02M	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$267.67M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.05M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$256.20M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	1 Quarter
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.71M	USD	1 Quarter
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$39.88M	USD	1 Quarter
Proceeds from unwinding of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	$18.39M	USD	1 Quarter
Payments for unwinding of warrants	`PaymentForUnwindWarrantTransactions`	-	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$22.19M	USD	1 Quarter
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromStockPlans`	$30.14M	USD	1 Quarter
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$89.13M	USD	1 Quarter
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.57M	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$219.00K	USD	1 Quarter
Payment of finance lease obligations	`PaymentOfFinanceLeaseObligations`	$1.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.26M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.61M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.33M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.20M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.47M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.87M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.86M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.20M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.47M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$402.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$480.62M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$350.99M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.18M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.63M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.75M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.10M	USD	1 Quarter
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$9.82M	USD	1 Quarter
Finance lease liabilities arising from obtaining right-of-use assets	`FinanceLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$7.86M	USD	1 Quarter
Convertible senior notes offering costs included in accrued liabilities	`ConvertibleSeniorNotesOfferingCostsIncludedInAccruedLiabilities`	-	USD	1 Quarter
Convertible senior notes offering costs included in accrued liabilities	`ConvertibleSeniorNotesOfferingCostsIncludedInAccruedLiabilities`	$700.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-791.05M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-698.74M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-790.17M	USD	Point-in-time
2026 Notes derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityReclassification`	$698.21M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.79M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.95M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$58.57M	USD	1 Quarter
Unwinding of 2023 Notes hedges	`UnwindingOfNotesHedges`	$39.88M	USD	1 Quarter
Unwinding of 2023 Notes warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-18.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-651.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.85M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquity`	$-1.01B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-791.05M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-698.74M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-790.17M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-419.85M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.64M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-651.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-102.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-420.50M	USD	1 Quarter

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