10-K Filing

ASANA, INC. CIK: 1477720 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001477720-22-000012`
Period End Date	20220131
Filing Date	20220324
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	asan-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 51 Cash Flow Statement 138 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.30M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.30M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.48M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$126.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.09M	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`	$40.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.63M	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`	$174.08M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$19.12M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$707.03M	USD	Point-in-time
Total assets	`Assets`	$731.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$60.91M	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`	$170.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.19M	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`	$34.61M	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`	$196.80M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$208.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.19M	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, $0.00001 par value; 1,500,000 shares authorized as of January 31, 2022 and January 31, 2021; 188,298 and 161,480 shares issued and outstanding as of January 31, 2022 and January 31, 2021, respectively;	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 1,500,000 shares authorized as of January 31, 2022 and January 31, 2021; 188,298 and 161,480 shares issued and outstanding as of January 31, 2022 and January 31, 2021, respectively;	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-541.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$203.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$707.03M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$731.12M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.00M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.61M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.44M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.74M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$19.88M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$38.90M	USD	Annual
Gross profit	`GrossProfit`	$339.54M	USD	Annual
Gross profit	`GrossProfit`	$198.26M	USD	Annual
Gross profit	`GrossProfit`	$122.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$121.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$203.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$176.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$282.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$105.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$242.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$604.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-265.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-119.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-175.57M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.36M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-1.54M	USD	Annual
Interest expense	`InterestExpense`	$18.39M	USD	Annual
Interest expense	`InterestExpense`	$78.00K	USD	Annual
Interest expense	`InterestExpense`	$36.18M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.34M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.18M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.99	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.69	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.69	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.33M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$653.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.26M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$924.00K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.49M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.23M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$8.46M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$8.65M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.61M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$104.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.23M	USD	Annual
Net amortization of premium (discount) of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-784.00K	USD	Annual
Net amortization of premium (discount) of marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-406.00K	USD	Annual
Net amortization of premium (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`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.59M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.23M	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$22.37M	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$10.64M	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$49.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$29.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$13.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$23.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$17.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$8.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.32M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$7.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$8.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.87M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.58M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$62.39M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$373.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.28M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.10M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$132.30M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.59M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$384.00K	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$1.13M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$962.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.56M	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
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 term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.67M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	-	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
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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$378.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.67M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.50M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$13.35M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.00M	USD	Annual
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	Annual
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Annual
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-461.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.48M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.10M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	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`	$240.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.66M	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`	$240.40M	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`	$26.58M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$150.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$275.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$833.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	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
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$571.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.40M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.35M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.44M	USD	Annual
Conversion of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock as a result of warrant exercise	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Conversion of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock as a result of warrant exercise	`ReclassificationsOfTemporaryToPermanentEquity`	$211.00K	USD	Annual
Conversion of redeemable convertible preferred stock warrant liability to redeemable convertible preferred stock as a result of warrant exercise	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	$368.46M	USD	Annual
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	188.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	161.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.82M	shares	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`	$16.32M	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`	$2.35M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.44M	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
Issuance of common stock for employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.35M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$368.46M	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`	$34.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.15M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Deemed capital contribution on issuance of convertible noterelated party	`CapitalContributionOnIssuanceOfConvertibleNoteRelatedParty`	$96.98M	USD	Annual
Deemed capital contribution on issuance of convertible noterelated party	`CapitalContributionOnIssuanceOfConvertibleNoteRelatedParty`	$37.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	188.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	161.48M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Issuance of redeemable convertible preferred stock upon net exercise (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.58M	shares	Point-in-time
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	$211.00K	USD	Annual
Reclassifications of Temporary to Permanent Equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-118.59M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.61M	USD	Annual

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