10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001441816-21-000242`
Period End Date	20211031
Filing Date	20211208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mdb-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 102 Stockholders Equity 66 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.05B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$528.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,996 and $6,024 as of October 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$135.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,996 and $6,024 as of October 31, 2021 and January 31, 2021, respectively	`AccountsReceivableNetCurrent`	$182.70M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$36.62M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$49.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.45M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	60.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	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
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.80M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	3 Qtrs
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	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.59M	USD	Point-in-time
Goodwill	`Goodwill`	$57.77M	USD	Point-in-time
Goodwill	`Goodwill`	$55.83M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.27M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$997.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.56M	USD	Point-in-time
Total assets	`Assets`	$2.35B	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`	$5.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$56.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$279.24M	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`	$432.20M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$773.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$128.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$18.70M	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`	$60.92M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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`	-	USD	Point-in-time
Temporary equity, convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	$4.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	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 October 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 October 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`	$-1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-935.40M	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 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`	$662.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$21.80M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.04M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.29M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$183.69M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$68.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$46.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$126.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$293.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$227.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$327.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$219.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$162.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$443.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$634.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-149.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-210.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$572.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$534.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$204.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.00M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.04M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
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`	$-3.49	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.27	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.39M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.48M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.75M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.37M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$177.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.16M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$36.58M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$993.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$993.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$4.75M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$5.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-383.00K	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.98M	USD	3 Qtrs
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.92M	USD	3 Qtrs
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-503.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$34.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$17.16M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$117.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$291.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.14M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.50M	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.65M	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47M	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.34M	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$500.00K	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$1.20M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$540.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$400.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$932.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$812.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.58M	USD	3 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of issuance costs for convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$4.15M	USD	3 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$13.80M	USD	3 Qtrs
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$7.59M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$889.18M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$8.96M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$12.96M	USD	3 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of early exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.45M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.65M	USD	3 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsOfConvertibleDebt`	$27.59M	USD	3 Qtrs
Proceeds from tenant improvement allowance on finance lease	`ProceedsFromTenantAllowance`	-	USD	3 Qtrs
Proceeds from tenant improvement allowance on finance lease	`ProceedsFromTenantAllowance`	$856.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$878.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$318.44M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.28M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.15M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.65M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$4.07M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$4.39M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.76M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$520.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$520.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$673.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-268.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$662.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.04M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	986,002.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.54M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.74M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$25.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$19.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.57M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.96M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.96M	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.68M	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`	$-86.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-350.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-341.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-238.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
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`	$-538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$673.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-268.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$662.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.04M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-72.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-350.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$848.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-531.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-341.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-238.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	1 Quarter
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`	$-538.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-398.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-588.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-562.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-406.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-191.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.31M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-223.01M	USD	3 Qtrs

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