10-K Filing

MongoDB, Inc. CIK: 1441816 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001441816-21-000051`
Period End Date	20210131
Filing Date	20210322
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mdb-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 148 Stockholders Equity 40 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$280.33M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$528.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,024 and $2,515 as of January 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$85.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,024 and $2,515 as of January 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$135.18M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$36.62M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$24.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.32M	USD	Point-in-time
Treasury stock acquired, cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.36M	USD	Point-in-time
Treasury stock acquired, cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.15M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Goodwill	`Goodwill`	$41.88M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.78M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$997.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$615.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.68M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.75M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$56.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$167.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.38M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$773.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$821.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.11M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$23.28M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$16.55M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$937.73M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$911.08M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$60.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	$4.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.33M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2021 and 2020	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2021 and 2020	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-935.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$264.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$247.66M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$82.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.02M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.38M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.72M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$125.36M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.57M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$177.08M	USD	Annual
Gross profit	`GrossProfit`	$296.36M	USD	Annual
Gross profit	`GrossProfit`	$193.45M	USD	Annual
Gross profit	`GrossProfit`	$413.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$148.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$223.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$325.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$149.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$53.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$622.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$291.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-147.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-209.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-97.77M	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.57M	USD	Annual
Interest income	`InvestmentIncomeNet`	$8.56M	USD	Annual
Interest income	`InvestmentIncomeNet`	$7.16M	USD	Annual
Interest expense	`InterestExpense`	$20.98M	USD	Annual
Interest expense	`InterestExpense`	$56.11M	USD	Annual
Interest expense	`InterestExpense`	$10.29M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.88M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.18M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.33M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.69M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.32M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-656.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-266.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.52M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.53	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.90	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.14	USD	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.03M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.98M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.94M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$75.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$149.31M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$49.12M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.85M	USD	Annual
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.98M	USD	Annual
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.98M	USD	Annual
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$6.38M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$3.02M	USD	Annual
Non-cash interest on finance lease liabilities	`NonCashInterestOnBuildToSuitLease`	$1.57M	USD	Annual
Non-cash interest on finance lease liabilities	`NonCashInterestOnBuildToSuitLease`	$1.82M	USD	Annual
Non-cash interest on finance lease liabilities	`NonCashInterestOnBuildToSuitLease`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-364.00K	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.46M	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.06M	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.88M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$14.52M	USD	Point-in-time
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.52M	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.33M	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.79M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$28.36M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$16.13M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$41.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$214.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$53.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-913.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$513.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.64M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.24M	USD	Annual
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.76M	USD	Annual
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$778.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.52M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.63M	USD	Annual
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	-	USD	Annual
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	-	USD	Annual
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$500.00K	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$470.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$740.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$450.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$547.91M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$429.45M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$990.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	Annual
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$17.00M	USD	Annual
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$16.77M	USD	Annual
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$22.24M	USD	Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$18.52M	USD	Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$13.42M	USD	Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStock`	$10.53M	USD	Annual
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	Annual
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$43.00K	USD	Annual
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$327.00K	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.63M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.92M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$291.14M	USD	Annual
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	Point-in-time
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	Annual
Proceeds from borrowings on convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments for 2024 Notes Partial Repurchase	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for 2024 Notes Partial Repurchase	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for 2024 Notes Partial Repurchase	`PaymentsOfDebtExtinguishmentCosts`	$479.07M	USD	Annual
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	-	USD	Annual
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	$37.09M	USD	Annual
Payment for purchase of capped calls	`PaymentsForPurchaseOfCappedCalls`	$92.92M	USD	Annual
Proceeds from tenant improvement allowance on build-to-suit lease	`ProceedsFromTenantAllowance`	-	USD	Annual
Proceeds from tenant improvement allowance on build-to-suit lease	`ProceedsFromTenantAllowance`	$1.73M	USD	Annual
Proceeds from tenant improvement allowance on build-to-suit lease	`ProceedsFromTenantAllowance`	$856.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$589.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$288.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.58M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-276.48M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$558.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.92M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.70M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$984.00K	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.31M	USD	Annual
Interest expense, net	`InterestPaidNet`	$7.00M	USD	Annual
Interest expense, net	`InterestPaidNet`	$1.04M	USD	Annual
Interest expense, net	`InterestPaidNet`	$2.38M	USD	Annual
Construction costs related to build-to-suit lease obligations	`ConstructionCostsBuildToSuitLeaseObligations`	-	USD	Annual
Construction costs related to build-to-suit lease obligations	`ConstructionCostsBuildToSuitLeaseObligations`	-	USD	Annual
Construction costs related to build-to-suit lease obligations	`ConstructionCostsBuildToSuitLeaseObligations`	$11.68M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	$100.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	$296.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	$1.20M	USD	Annual
Debt issuance and capped call costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.20M	USD	Annual
Debt issuance and capped call costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance and capped call costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-227.00K	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.16M	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.22M	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.78M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.20M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.99M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$100.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$296.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$1.20M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.40M	USD	Annual
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.42M	USD	Annual
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.53M	USD	Annual
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.52M	USD	Annual
Equity component of the convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$81.68M	USD	Annual
Equity component of the convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.00M	USD	Annual
Purchase of capped calls	`AdjustmentstoAdditionalPaidinCapitalPurchaseofCappedCallsforConvertibleNoteHedges`	$37.09M	USD	Annual
Purchase of capped calls	`AdjustmentstoAdditionalPaidinCapitalPurchaseofCappedCallsforConvertibleNoteHedges`	$93.82M	USD	Annual
Impact from 2024 Notes Partial Repurchase	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$303.93M	USD	Annual
Impact from 2024 Notes Partial Repurchase	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$37.10M	USD	1 Quarter
Temporary equity reclassification	`ReclassificationsOfPermanentEquityToTemporary`	$4.71M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$308.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-899.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-266.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.52M	USD	Annual
Ending balance	`StockholdersEquity`	$264.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.86M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-175.52M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$308.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-899.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$399.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-929.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-175.12M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-267.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.03M	USD	Annual

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