10-K Filing

ASANA, INC. CIK: 1477720 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001477720-21-000007`
Period End Date	20210131
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	asan-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 45 Cash Flow Statement 131 Stockholders Equity 47 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$126.40M	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`	$32.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.30M	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`	$445.76M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.10M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.82M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.92M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	151.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.50M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$19.12M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	-	USD	Point-in-time
Liquidation Preference	`TemporaryEquityLiquidationPreference`	$251.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.48M	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total assets	`Assets`	$421.69M	USD	Point-in-time
Total assets	`Assets`	$731.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$103.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.13M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$29.51M	USD	Point-in-time
Convertible notes, netrelated party	`ConvertibleLongTermNotesPayable`	$351.16M	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`	$196.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.91M	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, $0.00001 par value; 0 and 151,101 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 0 and 73,577 shares issued and outstanding as of January 31, 2021 and January 31, 2020, respectively; liquidation preference of $250,999 as of January 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value; 0 and 151,101 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 0 and 73,577 shares issued and outstanding as of January 31, 2021 and January 31, 2020, respectively; liquidation preference of $250,999 as of January 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Common stock, $0.00001 par value; 1,500,000 and 540,000 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 161,480 and 76,688 shares issued and outstanding as of January 31, 2021 and January 31, 2020, respectively;	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 1,500,000 and 540,000 shares authorized as of January 31, 2021 and January 31, 2020, respectively; 161,480 and 76,688 shares issued and outstanding as of January 31, 2021 and January 31, 2020, respectively;	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-541.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-142.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$731.12M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$421.69M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.77M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.00M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.74M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$19.88M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.83M	USD	Annual
Gross profit	`GrossProfit`	$62.94M	USD	Annual
Gross profit	`GrossProfit`	$122.72M	USD	Annual
Gross profit	`GrossProfit`	$198.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$121.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$176.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$52.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$105.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$242.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-175.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-119.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-52.01M	USD	Annual
Interest income and other income (expense), net	`InvestmentIncomeNonoperating`	$1.11M	USD	Annual
Interest income and other income (expense), net	`InvestmentIncomeNonoperating`	$1.57M	USD	Annual
Interest income and other income (expense), net	`InvestmentIncomeNonoperating`	$1.36M	USD	Annual
Interest expense	`InterestExpense`	$78.00K	USD	Annual
Interest expense	`InterestExpense`	$36.18M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-118.34M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.90M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-210.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.69	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.99	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.21M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.33M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.34M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$924.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$95.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$653.00K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.23M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.23M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.49M	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$12.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.08M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.61M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$322.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.39M	USD	Annual
Net accretion of discount of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-406.00K	USD	Annual
Net accretion of discount of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$820.00K	USD	Annual
Net accretion of discount of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.02M	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-117.00K	USD	Annual
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$-35.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.23M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.39M	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$49.00K	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$22.37M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$29.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$13.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$8.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$4.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$17.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.89M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.02M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$7.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$515.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$235.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.18M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.58M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.20M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.09M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.28M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.39M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capitalized internal-use software	`PaymentsForSoftware`	$384.00K	USD	Annual
Capitalized internal-use software	`PaymentsForSoftware`	$557.00K	USD	Annual
Capitalized internal-use software	`PaymentsForSoftware`	$962.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.65M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.66M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$51.01M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.91M	USD	Annual
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	$300.00M	USD	Annual
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	$150.00M	USD	Annual
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$378.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.10M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.50M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.60M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.55M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.58M	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`	$259.88M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.12M	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 liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.00K	USD	Annual
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.09M	USD	Annual
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$914.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.40M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$613.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.44M	USD	Annual
Issuance of redeemable convertible preferred stock upon net exercise	`ReclassificationsOfTemporaryToPermanentEquity`	$211.00K	USD	Annual
Issuance of redeemable convertible preferred stock upon net exercise	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Issuance of redeemable convertible preferred stock upon net exercise	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-142.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11.01M	shares	Annual
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.93M	USD	Annual
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.58M	USD	Annual
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.06M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.40M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$613.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.44M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.50M	shares	Point-in-time
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.65M	shares	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$77.00K	USD	Annual
Issuance of common stock upon the vesting and settlement of restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-378.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.42M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$37.97M	USD	Annual
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$96.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-50.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Ending balance	`StockholdersEquity`	$-142.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Issuance of redeemable convertible preferred stock upon net exercise (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.58M	shares	Point-in-time
Issuance of redeemable convertible preferred stock upon net exercise	`ReclassificationsOfTemporaryToPermanentEquity`	$211.00K	USD	Annual
Issuance of redeemable convertible preferred stock upon net exercise	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Issuance of redeemable convertible preferred stock upon net exercise	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.57M	USD	Annual

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