10-Q Filing

ASANA, INC. CIK: 1477720 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477720-23-000042`
Period End Date	20230731
Filing Date	20230905
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	asan-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 68 Cash Flow Statement 81 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$123.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.94M	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`	$185.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total assets	`Assets`	$956.41M	USD	Point-in-time
Total assets	`Assets`	$954.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$67.47M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$226.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$254.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$16.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.81M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$45.47M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.70M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.23M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$223.28M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$210.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.39M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.41M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.54M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.87M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$31.08M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$16.23M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$13.76M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$26.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$110.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$206.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$189.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$422.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$436.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$219.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-111.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-207.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-73.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-138.63M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$9.83M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$4.17M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$968.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$668.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.68M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.73M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.88M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.49M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-71.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.88M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.36M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.39M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.88M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.30M	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`	$5.43M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$10.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.84M	USD	2 Qtrs
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-57.00K	USD	2 Qtrs
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$932.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.37M	USD	2 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$5.01M	USD	2 Qtrs
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of discount on revolving credit facility and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$60.00K	USD	2 Qtrs
Amortization of discount on revolving credit facility and term loan issuance costs	`AmortizationOfDebtDiscountPremium`	$8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$27.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$9.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.25M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.22M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.90M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.64M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$139.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.22M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.14M	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`	$5.97M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$70.00K	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsForSoftware`	$2.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.47M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.67M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.07M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$8.56M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$9.16M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.75M	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-718.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.87M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.45M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.52M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.43M	USD	2 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	2 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$155.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$348.08M	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`	1.37M	shares	2 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.07M	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.63M	USD	2 Qtrs
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$461.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$106.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$32.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$184.00K	USD	1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00K	USD	1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00K	USD	2 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.56M	USD	2 Qtrs
Issuance of common stock under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.16M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.93M	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-205.00K	USD	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$571.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.88M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$155.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$348.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-71.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-112.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.88M	USD	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-205.00K	USD	2 Qtrs
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.47M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$571.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-823.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.33M	USD	2 Qtrs

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