10-Q Filing

ASANA, INC. CIK: 1477720 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477720-21-000065`
Period End Date	20211031
Filing Date	20211203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	asan-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 68 Cash Flow Statement 103 Stockholders Equity 71 Comprehensive Income 16

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.58M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$126.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.09M	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`	$418.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.92M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$10.18M	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`	$15.01M	USD	Point-in-time
Total assets	`Assets`	$719.78M	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`	$13.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$48.65M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$103.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$150.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.66M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$35.61M	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`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$208.53M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$196.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.32M	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`	$528.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$987.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-541.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-739.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$27.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$247.46M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$731.12M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$719.78M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.63M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.49M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$7.32M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$27.36M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$20.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$122.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-124.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-178.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.93M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-446.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-766.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$353.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.67M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.97M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$901.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.54M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.51M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$5.50M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-37.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$12.00K	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.94M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.10M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$2.68M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$2.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$62.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.30M	USD	3 Qtrs
Net accretion of discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-82.00K	USD	3 Qtrs
Net accretion of discount on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-701.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.84M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.24M	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`	$10.64M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$8.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$13.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.06M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.57M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-584.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$8.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.61M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$351.00K	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`	$124.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.30M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$487.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsForSoftware`	$858.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.25M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.91M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.17M	USD	3 Qtrs
Proceeds from issuance of convertible notesrelated party	`ProceedsFromConvertibleDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of convertible notesrelated party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$378.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$13.35M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.97M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.25M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.94M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.43M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.43M	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`	$271.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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`	$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`	$271.82M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$943.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$611.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$818.00K	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`	$1.01M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.89M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$588.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.75M	USD	3 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	$368.46M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
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 (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	`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, 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
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.60M	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 (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	`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
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
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.46M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.47M	shares	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.84M	USD	1 Quarter
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`	$12.65M	USD	3 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.84M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.01M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.89M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$588.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.75M	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 redeemable convertible preferred stock to common stock in connection with direct listing (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.60M	shares	Point-in-time
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
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$37.97M	USD	3 Qtrs
Deemed capital contribution on issuance of convertible noterelated party	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$368.46M	USD	3 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.35M	USD	3 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.43M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.46M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	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
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-171.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$247.46M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.20M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	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
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-150.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.53M	USD	3 Qtrs

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