10-Q Filing

ASANA, INC. CIK: 1477720 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477720-21-000054`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	asan-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 68 Cash Flow Statement 103 Stockholders Equity 69 Comprehensive Income 16

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.52M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$126.40M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$103.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.97M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$8.74M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$19.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$735.51M	USD	Point-in-time
Total assets	`Assets`	$731.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$60.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.62M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$103.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$135.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.48M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$29.51M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$36.60M	USD	Point-in-time
Convertible notes, netrelated party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, netrelated party	`ConvertibleLongTermNotesPayable`	$351.16M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$207.98M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$196.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.24M	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
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$949.78M	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`	$-63.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-541.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-47.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-175.61M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$731.12M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$735.51M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.73M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.48M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.15M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.02M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$17.78M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.02M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$139.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.05M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-320.00K	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-128.08M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$935.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.60M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.12M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$766.00K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.37M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.52M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-38.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.62M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.58M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$874.00K	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.41M	USD	2 Qtrs
Net accretion of discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-586.00K	USD	2 Qtrs
Net accretion of discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$53.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.78M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.58M	USD	2 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$10.64M	USD	2 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$9.61M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$5.74M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$4.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.50M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.47M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$351.00K	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.94M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$296.00K	USD	2 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$818.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.72M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.09M	USD	2 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.00M	USD	2 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.92M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$667.00K	USD	2 Qtrs
Proceeds from issuance of convertible notesrelated party	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notesrelated party	`ProceedsFromConvertibleDebt`	$150.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.97M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.39M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.44M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.67M	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`	$270.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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`	$270.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.67M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$82.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$686.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$386.00K	USD	2 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.51M	USD	2 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.48M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$894.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$663.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.73M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.30M	USD	2 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	$368.46M	USD	2 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	-	USD	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	73.58M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$250.58M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-47.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-175.61M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.04M	shares	2 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.96M	USD	1 Quarter
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.81M	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$682.00K	USD	1 Quarter
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$894.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$663.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.73M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.30M	USD	2 Qtrs
Issuance of common stock upon the vesting and settlement of restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-120.00K	USD	1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-186.00K	USD	2 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.13M	USD	2 Qtrs
Issuance of common stock upon conversion of for convertible notes- related party (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.60M	shares	Point-in-time
Issuance of common stock upon conversion of convertible notesrelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$368.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.46M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.52M	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$368.46M	USD	2 Qtrs
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$37.97M	USD	1 Quarter
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$37.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-47.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-175.61M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-76.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.86M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.97M	USD	1 Quarter

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