10-K Filing

ASANA, INC. CIK: 1477720 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001477720-23-000012`
Period End Date	20230131
Filing Date	20230324
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	asan-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 51 Cash Flow Statement 126 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 64 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`	$526.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.29M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$71.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.30M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.36M	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`	$48.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.39M	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`	$94.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$176.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.08M	USD	Point-in-time
Investments, noncurrent	`LongTermInvestments`	-	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`	$23.40M	USD	Point-in-time
Total assets	`Assets`	$954.96M	USD	Point-in-time
Total assets	`Assets`	$707.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$60.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.49M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$170.14M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$226.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.57M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.32M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$34.61M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.70M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.08M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$208.42M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$210.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$891.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.39M	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, 2023 and January 31, 2022; 214,293 and 188,298 shares issued and outstanding as of January 31, 2023 and January 31, 2022, respectively;	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 1,500,000 shares authorized as of January 31, 2023 and January 31, 2022; 214,293 and 188,298 shares issued and outstanding as of January 31, 2023 and January 31, 2022, respectively;	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$356.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$203.84M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$954.96M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$707.03M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.44M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.00M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$38.90M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.74M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$56.56M	USD	Annual
Gross profit	`GrossProfit`	$339.54M	USD	Annual
Gross profit	`GrossProfit`	$490.65M	USD	Annual
Gross profit	`GrossProfit`	$198.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$297.21M	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`	$434.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$898.48M	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`	$-175.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-407.83M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$6.93M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-1.54M	USD	Annual
Interest expense	`InterestExpense`	$36.18M	USD	Annual
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$18.39M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.89M	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`	$1.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.04	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.04	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.03M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.92M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$924.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.26M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.49M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.67M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$8.46M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$15.10M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.08M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$8.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$188.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$104.53M	USD	Annual
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-62.00K	USD	Annual
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-406.00K	USD	Annual
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-784.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.59M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.60M	USD	Annual
Amortization of discount on convertible notes and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$41.00K	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
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$13.68M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$23.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$24.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$17.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$8.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.83M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$7.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.06M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.87M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$62.39M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.58M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$373.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.10M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$143.87M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$132.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	Annual
Capitalized internal-use software costs	`PaymentsForSoftware`	$1.81M	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`	$-158.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.49M	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.00M	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.91M	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$49.55M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	$38.33M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.67M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from private placement related party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement related party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$347.29M	USD	Annual
Proceeds from private placement related party, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes related party	`ProceedsFromConvertibleDebt`	-	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`	$378.00K	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00K	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 exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.77M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.12M	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`	$201.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.21M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-461.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.80M	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`	$526.56M	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`	$526.56M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$275.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$833.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$80.00K	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`	$571.00K	USD	Annual
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$598.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$692.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.44M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.35M	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
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	$368.46M	USD	Annual
Restricted cash	`RestrictedCashCurrent`	$4.70M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	214.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	188.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.02M	shares	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`	$5.75M	USD	Annual
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.06M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$692.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.44M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.35M	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`	$17.12M	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 and issuance of common stock upon conversion of convertible notes-related party (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.58M	shares	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing and issuance of common stock upon conversion of convertible notes-related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$347.29M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing and issuance of common stock upon conversion of convertible notes-related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$250.58M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with direct listing and issuance of common stock upon conversion of convertible notes-related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$368.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.15M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.42M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	Annual
Deemed capital contribution on issuance of convertible noterelated party	`CapitalContributionOnIssuanceOfConvertibleNoteRelatedParty`	$37.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	214.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	188.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-145.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-211.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-408.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.57M	USD	Annual

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