10-Q Filing

ASANA, INC. CIK: 1477720 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477720-22-000046`
Period End Date	20220731
Filing Date	20220907
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	asan-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 95 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.63M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.30M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$1.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.92M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$2.76M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
Total assets	`Assets`	$707.03M	USD	Point-in-time
Total assets	`Assets`	$639.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$60.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.31M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$170.14M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$207.15M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$13.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.13M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$31.95M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$34.61M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.08M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$208.42M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$891.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$547.53M	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	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-47.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$639.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$707.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.15M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.48M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.54M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$26.19M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.76M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$17.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$110.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$206.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$436.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-207.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-111.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-110.03M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-320.00K	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$668.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.73M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.08M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$935.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.35M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$766.00K	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.36M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.37M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.30M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.62M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.53M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$6.57M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$1.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$87.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.41M	USD	2 Qtrs
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-57.00K	USD	2 Qtrs
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-586.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.78M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.37M	USD	2 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$8.00K	USD	2 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$10.64M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$27.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.35M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.22M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.47M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$371.00K	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.04M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.56M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$296.00K	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$70.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.08M	USD	2 Qtrs
Net cash provided by (used in) 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`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$667.00K	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.67M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.97M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$6.13M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$9.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.39M	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-718.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.44M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.50M	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`	$149.96M	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`	$240.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$686.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.52M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$386.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$496.00K	USD	2 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.48M	USD	2 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$663.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$184.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$461.00K	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`	-	USD	2 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	$368.46M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-47.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.97M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.28M	shares	2 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	1 Quarter
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`	$3.63M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$663.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$184.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$461.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.30M	USD	2 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.13M	USD	2 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.16M	USD	2 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$368.46M	USD	2 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$368.46M	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`	$87.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.93M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-205.00K	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-47.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.97M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-205.00K	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.12M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.87M	USD	2 Qtrs

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