10-Q Filing

ASANA, INC. CIK: 1477720 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477720-20-000009`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	asan-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 90 Stockholders Equity 75 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$126.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.79M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$4.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.48M	USD	Point-in-time
Total assets	`Assets`	$421.69M	USD	Point-in-time
Total assets	`Assets`	$673.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$36.33M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$62.73M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$88.87M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.61M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.45M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$12.49M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Convertible notes, netrelated party	`ConvertibleLongTermNotesPayable`	$340.79M	USD	Point-in-time
Convertible notes, netrelated party	`ConvertibleLongTermNotesPayable`	$203.10M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.47M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$138.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$646.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.43M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.85M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$27.70M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-205.47M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-222.38M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$673.99M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$421.69M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.63M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.14M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.32M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.08M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$20.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$122.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$179.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$262.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-124.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-94.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.93M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$10.35M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-149.30M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-93.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$901.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.70	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.54M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.05M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	113.26M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.74M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$298.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.51M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$12.00K	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.10M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.01M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$449.00K	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$2.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.06M	USD	3 Qtrs
Net accretion of discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-82.00K	USD	3 Qtrs
Net accretion of discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$882.00K	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-109.00K	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.84M	USD	3 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$15.96M	USD	3 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.71M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$13.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-584.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.97M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.68M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.15M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$858.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$302.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.27M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.91M	USD	3 Qtrs
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	$150.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$378.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.85M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.78M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.37M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.25M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.58M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.43M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.58M	USD	Point-in-time
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$803.00K	USD	3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.89M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.75M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$350.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$976.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.01M	USD	1 Quarter

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-205.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-222.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.39M	shares	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.84M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.41M	USD	1 Quarter
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.94M	USD	1 Quarter
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.75M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$350.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$976.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.01M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$59.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$70.00K	USD	3 Qtrs
Issuance of common stock upon the vesting and settlement of restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-192.00K	USD	1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-378.00K	USD	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with direct listing (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.58M	shares	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with direct listing (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.60M	shares	Point-in-time
Conversion of convertible preferred stock to common stock in connection with direct listing (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.58M	shares	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.58M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.58M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.46M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.08M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$37.97M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-205.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-222.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.55M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.55M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.55M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.85M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing	`ReclassificationsOfTemporaryToPermanentEquity`	$250.85M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing	`ReclassificationsOfTemporaryToPermanentEquity`	$250.58M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.55M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.55M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.55M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.85M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.37M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-150.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.31M	USD	3 Qtrs

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