10-Q Filing

ASANA, INC. CIK: 1477720 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477720-22-000062`
Period End Date	20221031
Filing Date	20221201
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	asan-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 99 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.63M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$36.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.34M	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`	$50.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.63M	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`	$179.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.08M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	$2.76M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.52M	USD	Point-in-time
Total assets	`Assets`	$707.03M	USD	Point-in-time
Total assets	`Assets`	$953.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$60.91M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$212.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$170.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.63M	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`	$310.37M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$30.46M	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`	$2.64M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$212.94M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$208.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$891.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$558.04M	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`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.46M	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`	$92.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$707.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$953.01M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.98M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.49M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.34M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$15.16M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$41.35M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$27.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$355.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$215.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$320.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$194.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$227.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-308.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-101.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-178.12M	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-766.00K	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-219.00K	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-446.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$457.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$353.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.97M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-309.96M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$393.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$631.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-312.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.60	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`	$-0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.68M	shares	3 Qtrs

Cash Flow Statement 99 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`	$-312.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.24M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$9.51M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$5.50M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.94M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$2.32M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.94M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$10.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$135.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.26M	USD	3 Qtrs
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-701.00K	USD	3 Qtrs
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-50.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.43M	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`	$10.64M	USD	3 Qtrs
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$22.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$8.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.57M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.83M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.37M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$8.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-128.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.46M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.22M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.92M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$373.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.20M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$487.00K	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$952.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.25M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.00M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$2.67M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.17M	USD	3 Qtrs
Proceeds from private placementrelated party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placementrelated party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$347.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.11M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$13.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$366.46M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.94M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.19M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.59M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.59M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.59M	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`	$240.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$943.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$611.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$900.00K	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`	$651.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$588.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.89M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$134.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$595.00K	USD	3 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	$368.46M	USD	3 Qtrs
Issuance of common stock upon conversion of convertible notesrelated party	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Private placementrelated party offering costs not yet paid	`PrivatePlacementOfferingCostsNotYetPaid`	-	USD	3 Qtrs
Private placementrelated party offering costs not yet paid	`PrivatePlacementOfferingCostsNotYetPaid`	$96.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$247.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.97M	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`	1.60M	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`	$978.00K	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`	$4.61M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$588.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.89M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$134.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$595.00K	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`	$7.96M	USD	1 Quarter
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.11M	USD	3 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.22M	USD	1 Quarter
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$368.46M	USD	3 Qtrs
Issuance of common stock upon private placementrelated party, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$347.29M	USD	1 Quarter
Issuance of common stock upon private placementrelated party, net of issuance costs	`StockIssuedValuePrivatePlacementNetOfIssuanceCosts`	$347.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.43M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.34M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-312.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$247.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	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`	$-312.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.91M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.05M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-314.82M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.42M	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.