10-K Filing

ASANA, INC. CIK: 1477720 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001477720-24-000011`
Period End Date	20240131
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	asan-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 51 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 62 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
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`	$236.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.73M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$282.80M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.92M	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`	$659.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$176.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total assets	`Assets`	$961.96M	USD	Point-in-time
Total assets	`Assets`	$954.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$75.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$83.49M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$265.31M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$226.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.32M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.70M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$43.62M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.92M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$215.08M	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`	$3.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.39M	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, 2024 and January 31, 2023; 224,728 and 214,293 shares issued and outstanding as of January 31, 2024 and January 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 1,500,000 shares authorized as of January 31, 2024 and January 31, 2023; 224,728 and 214,293 shares issued and outstanding as of January 31, 2024 and January 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$326.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$356.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$954.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$961.96M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.44M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.50M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$38.90M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$64.52M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$56.56M	USD	Annual
Gross profit	`GrossProfit`	$490.65M	USD	Annual
Gross profit	`GrossProfit`	$339.54M	USD	Annual
Gross profit	`GrossProfit`	$587.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$297.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$324.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$203.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$434.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$282.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$391.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$141.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$604.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$898.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$857.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-265.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-270.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-407.83M	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 income and other income (expense), net	`NonoperatingIncomeExpense`	$20.62M	USD	Annual
Interest expense	`InterestExpense`	$18.39M	USD	Annual
Interest expense	`InterestExpense`	$3.95M	USD	Annual
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-402.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.32M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-257.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.04	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.04	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.40M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-257.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.14M	USD	Annual
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.92M	USD	Annual
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.26M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$12.67M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$8.46M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.34M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$8.65M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$21.97M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$15.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$104.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$202.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$188.96M	USD	Annual
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-784.00K	USD	Annual
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-62.00K	USD	Annual
Net amortization (accretion) of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$3.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.60M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.59M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.09M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	$5.01M	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Amortization of discount on convertible notes and credit facility issuance costs	`AmortizationOfDebtDiscountPremium`	$122.00K	USD	Annual
Amortization of discount on convertible notes and credit facility issuance costs	`AmortizationOfDebtDiscountPremium`	$41.00K	USD	Annual
Amortization of discount on convertible notes and credit facility issuance costs	`AmortizationOfDebtDiscountPremium`	$10.64M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$6.67M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$24.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$23.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$25.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$468.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-569.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$59.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.83M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.86M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$8.06M	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`	$-17.93M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$62.39M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$319.13M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$373.00K	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$132.30M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.14M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$143.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.59M	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`	$5.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.13M	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`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$49.55M	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$9.00M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	$1.67M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	$38.33M	USD	Annual
Repayment of term loan	`RepaymentsOfSeniorDebt`	$3.12M	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.77M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.84M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$15.07M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$13.35M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.39M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00K	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`	$335.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.90M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.56M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.56M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.66M	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`	$3.35M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.61M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$833.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.66M	USD	Annual
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$140.00K	USD	Annual
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$598.00K	USD	Annual
Purchase of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$571.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.35M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$109.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$692.00K	USD	Annual
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	$368.46M	USD	Annual
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock upon conversion of convertible notes related party	`ConversionOfStockAmountIssued1`	-	USD	Annual
Stock-based compensation for software development	`ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense`	$959.00K	USD	Annual
Stock-based compensation for software development	`ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense`	$3.78M	USD	Annual
Stock-based compensation for software development	`ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense`	$673.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	224.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	214.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$326.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.57M	USD	Point-in-time
Issuance of common stock upon the exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.10M	shares	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`	$4.84M	USD	Annual
Issuance of common stock upon the exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.32M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.35M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$109.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$692.00K	USD	Annual
Issuance of common stock upon the vesting and settlement of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.00K	USD	Annual
Issuance of common stock for employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.07M	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
Issuance of common stock upon conversion of convertible notesrelated party (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	73.58M	shares	Point-in-time
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$368.46M	USD	Annual
Issuance of common stock upon conversion of convertible notesrelated party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$347.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.15M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$679.00K	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-257.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	224.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	214.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$326.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-288.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-257.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.77M	USD	Annual
Net unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$679.00K	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
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-256.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-408.01M	USD	Annual

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