10-Q Filing

MongoDB, Inc. CIK: 1441816 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001441816-21-000192`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mdb-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 98 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$653.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$528.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,992 and $6,024 as of July 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$135.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,992 and $6,024 as of July 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$120.15M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$36.62M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$43.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.35M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	60.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.36M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	3 Qtrs
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.25M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Goodwill	`Goodwill`	$57.77M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.27M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$997.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.49M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.99M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$56.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$35.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$230.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.90M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$773.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$76.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.31M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$19.06M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$16.55M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$937.73M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$60.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	$4.71M	USD	Point-in-time
Temporary equity, convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2021 and January 31, 2021	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of July 31, 2021 and January 31, 2021	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-935.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$82.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$48.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$673.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-268.36M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.39M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.61M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$115.23M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.98M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$60.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$42.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$207.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$144.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$210.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$280.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-133.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.53M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$330.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-665.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-845.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.96M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$982.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.04	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.26	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.41M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.03M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.43M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.39M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.62M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.22M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.32M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.99M	USD	2 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$2.85M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$3.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.99M	USD	2 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$221.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$8.99M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$16.46M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$447.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.89M	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	-	USD	2 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$1.14M	USD	2 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$200.00K	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$285.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$275.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$403.99M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$510.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.30M	USD	2 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	2 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$7.05M	USD	2 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$5.75M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$889.56M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$12.96M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$8.96M	USD	2 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.42M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.28M	USD	2 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsOfConvertibleDebt`	$27.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$878.26M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-502.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$731.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-236.69M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.36M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$658.00K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.28M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.54M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.70M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$522.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$523.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$673.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.36M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	766,306.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.54M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$25.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.70M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.96M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.96M	USD	1 Quarter
Conversion of 2024 convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.68M	USD	1 Quarter
Conversion of 2024 convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$889.18M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$317.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$673.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-268.36M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$317.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-473.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$424.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-929.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.65M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.70M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.45M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.65M	USD	1 Quarter

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