10-K Filing

MongoDB, Inc. CIK: 1441816 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001441816-24-000049`
Period End Date	20240131
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mdb-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.90M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.21B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.38B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,054 and $6,362 as of January 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$325.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,054 and $6,362 as of January 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$285.19M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$83.55M	USD	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$92.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.21M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Treasury stock acquired, cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Treasury stock acquired, cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	Annual
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.19M	USD	Point-in-time
Goodwill	`Goodwill`	$57.78M	USD	Point-in-time
Goodwill	`Goodwill`	$69.68M	USD	Point-in-time
Goodwill	`Goodwill`	$57.77M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.43M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.85M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$52.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$428.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$357.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.22M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$285.00K	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$225.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$30.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.26M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.52M	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`	$52.98M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$41.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2024 and 2023	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of January 31, 2024 and 2023	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$666.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$873.78M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$349.30M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$259.49M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$424.49M	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$934.74M	USD	Annual
Gross profit	`GrossProfit`	$614.29M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$699.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$782.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$471.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$308.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$515.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$421.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$193.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$160.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.49B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.28B	USD	Annual
Total operating expenses	`OperatingExpenses`	$903.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-346.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-289.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-233.73M	USD	Annual
Interest income	`InvestmentIncomeNet`	$24.95M	USD	Annual
Interest income	`InvestmentIncomeNet`	$926.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$80.24M	USD	Annual
Interest expense	`InterestExpense`	$9.39M	USD	Annual
Interest expense	`InterestExpense`	$9.80M	USD	Annual
Interest expense	`InterestExpense`	$11.32M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-635.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-302.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.25M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-306.87M	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.75	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.03	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.48	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.75	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.48	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.03	USD	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.25M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.56M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.63M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.25M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-176.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-306.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$251.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$381.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$456.91M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.38M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.39M	USD	Annual
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.97M	USD	Annual
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.98M	USD	Annual
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.97M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.21M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.10M	USD	Annual
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-562.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.58M	USD	Annual
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.54M	USD	Annual
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.95M	USD	Annual
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$44.56M	USD	Annual
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	$1.04M	USD	Annual
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	-	USD	Annual
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	$1.86M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.26M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$91.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$84.74M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$41.83M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$49.08M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$99.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$211.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-233.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.16M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$39.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$59.25M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.87M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-82.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$85.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$137.24M	USD	Annual
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.98M	USD	Annual
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$800.00K	USD	Annual
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	Annual
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.06M	USD	Annual
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$4.34M	USD	Annual
Investments in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$3.10M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.43B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.45B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.45B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.23B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.39B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-852.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.31M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$188.02M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$889.18M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$9.66M	USD	Annual
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$5.71M	USD	Annual
Proceeds from exercise of stock options, including early exercised stock options	`ProceedsFromStockOptionsExercised`	$6.81M	USD	Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$36.91M	USD	Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$29.00M	USD	Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$25.21M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.48M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.51M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.57M	USD	Annual
Repayments of convertible senior notes attributable to principal	`PaymentsOfDebtExtinguishmentCosts`	$27.59M	USD	Annual
Repayments of convertible senior notes attributable to principal	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repayments of convertible senior notes attributable to principal	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$890.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.53M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-433.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$347.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.08M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.20M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.16M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.67M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.99M	USD	Annual
Interest expense	`InterestPaidNet`	$5.47M	USD	Annual
Interest expense	`InterestPaidNet`	$6.27M	USD	Annual
Interest expense	`InterestPaidNet`	$5.84M	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	-	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	$10.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptionsNoncash`	-	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$366.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	801,272.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	953,643.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.66M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.71M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.81M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$10.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$456.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.45M	USD	Annual
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.21M	USD	Annual
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.91M	USD	Annual
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.00M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$889.18M	USD	Annual
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.00K	USD	Annual
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$61.52M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.46M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$969.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$798.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-306.87M	USD	Annual
Ending balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-176.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-345.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-306.87M	USD	Annual
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.46M	USD	Annual
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$969.00K	USD	Annual
Unrealized income (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$798.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.45M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-309.09M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-343.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-171.15M	USD	Annual

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