10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001441816-22-000193`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mdb-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 73 Comprehensive Income 32

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$999.67M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.14M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$787.86M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	67.54M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	69.36M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.35B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,457 and $4,966 as of October 31, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$195.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,457 and $4,966 as of October 31, 2022 and January 31, 2022, respectively	`AccountsReceivableNetCurrent`	$231.26M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	69.26M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	67.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$63.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	99,371.00	shares	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$77.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	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	Annual
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.74M	USD	Point-in-time
Goodwill	`Goodwill`	$57.78M	USD	Point-in-time
Goodwill	`Goodwill`	$57.77M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.61M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.49M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$52.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$48.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$364.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.74M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$81.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$406.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.71M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$23.18M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$34.01M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$57.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2022 and January 31, 2022; 69,355,046 shares issued and 69,255,675 shares outstanding as of October 31, 2022; 67,543,731 shares issued and 67,444,360 shares outstanding as of January 31, 2022	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2022 and January 31, 2022; 69,355,046 shares issued and 69,255,675 shares outstanding as of October 31, 2022; 67,543,731 shares issued and 67,444,360 shares outstanding as of January 31, 2022	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2022 and January 31, 2022	`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, 2022 and January 31, 2022	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$673.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-268.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$684.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$662.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$666.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$668.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.73M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.29M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$68.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$183.69M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$260.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$662.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$423.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$120.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$509.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$327.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$310.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$219.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$116.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$235.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$936.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$322.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$634.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-82.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-210.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-273.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$9.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$534.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.93M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-271.77M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.81M	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`	$5.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-3.49	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.39M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.92M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.75M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	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`	$279.32M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	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 operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.79M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$414.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.71M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.98M	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.95M	USD	3 Qtrs
Gain on non-marketable securities	`GainLossOnInvestments`	$1.69M	USD	3 Qtrs
Gain on non-marketable securities	`GainLossOnInvestments`	-	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.55M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-503.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.22M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$29.91M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$34.82M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$291.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.97M	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`	$793.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$1.60M	USD	1 Quarter
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.72M	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.34M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.07B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$400.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$932.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$514.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$551.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	3 Qtrs
Proceeds from exercise of 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`	$15.78M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$12.96M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.65M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.19M	USD	3 Qtrs
Repayments of convertible senior notes attributable to principal	`PaymentsOfDebtExtinguishmentCosts`	$27.59M	USD	3 Qtrs
Repayments of convertible senior notes attributable to principal	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$878.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$318.44M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$525.76M	USD	3 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`	$474.42M	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`	$1.00B	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`	$474.42M	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`	$1.00B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.25M	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`	$3.71M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$999.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.14M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$503.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$520.00K	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`	$474.42M	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`	$1.00B	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.44M	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`	$684.28M	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`	$666.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.17M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	598,546.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.54M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Vesting of early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	$10.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.62M	USD	3 Qtrs
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.00K	USD	3 Qtrs
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
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`	$15.78M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-350.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-238.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-736.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.44M	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`	$684.28M	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`	$666.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.17M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-222.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-350.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-238.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-736.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-588.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-863.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-223.01M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.31M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-281.86M	USD	3 Qtrs

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