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10-Q Filing

ASANA, INC. CIK: 1477720 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001477720-24-000028
Period End Date 20240430
Filing Date 20240530
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance asan-20240430_htm.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.66M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $302.24M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $302.24M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $282.80M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $282.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $88.33M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $88.33M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $99.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $99.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.00M USD Point-in-time
Total current assets AssetsCurrent $674.07M USD Point-in-time
Total current assets AssetsCurrent $674.07M USD Point-in-time
Total current assets AssetsCurrent $659.72M USD Point-in-time
Total current assets AssetsCurrent $659.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.54M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $182.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $182.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $181.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $181.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.85M USD Point-in-time
Total assets Assets $978.17M USD Point-in-time
Total assets Assets $978.17M USD Point-in-time
Total assets Assets $961.96M USD Point-in-time
Total assets Assets $961.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.89M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $68.11M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $68.11M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $75.82M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $75.82M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $292.19M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $292.19M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $265.31M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $265.31M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.32M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.32M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.18M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.21M USD Point-in-time
Term loan, net SecuredLongTermDebt $43.62M USD Point-in-time
Term loan, net SecuredLongTermDebt $43.62M USD Point-in-time
Term loan, net SecuredLongTermDebt $42.38M USD Point-in-time
Term loan, net SecuredLongTermDebt $42.38M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $4.88M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $4.88M USD Point-in-time
Deferred revenue, noncurrent ContractWithCustomerLiabilityNoncurrent $5.92M 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 $215.08M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $214.11M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $214.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.39M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.39M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.73M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.73M USD Point-in-time
Total liabilities Liabilities $658.27M USD Point-in-time
Total liabilities Liabilities $658.27M USD Point-in-time
Total liabilities Liabilities $635.56M USD Point-in-time
Total liabilities Liabilities $635.56M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - 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
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-236.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-236.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.49B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Total stockholders equity StockholdersEquity $348.08M USD Point-in-time
Total stockholders equity StockholdersEquity $348.08M USD Point-in-time
Total stockholders equity StockholdersEquity $326.40M 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 stockholders equity StockholdersEquity $356.57M USD Point-in-time
Total stockholders equity StockholdersEquity $319.90M USD Point-in-time
Total stockholders equity StockholdersEquity $319.90M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $978.17M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $978.17M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $961.96M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $961.96M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.45M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $172.45M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $152.41M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $152.41M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $17.80M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $17.80M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $14.85M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $14.85M USD 1 Quarter
Gross profit GrossProfit $154.64M USD 1 Quarter
Gross profit GrossProfit $154.64M USD 1 Quarter
Gross profit GrossProfit $137.56M USD 1 Quarter
Gross profit GrossProfit $137.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $82.79M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $82.79M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $93.24M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $93.24M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $104.33M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $104.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.69M USD 1 Quarter
Total operating expenses OperatingExpenses $220.81M USD 1 Quarter
Total operating expenses OperatingExpenses $220.81M USD 1 Quarter
Total operating expenses OperatingExpenses $202.81M USD 1 Quarter
Total operating expenses OperatingExpenses $202.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-65.25M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-65.25M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-66.17M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-66.17M USD 1 Quarter
Interest income and other income (expense), net NonoperatingIncomeExpense $4.36M USD 1 Quarter
Interest income and other income (expense), net NonoperatingIncomeExpense $4.36M USD 1 Quarter
Interest income and other income (expense), net NonoperatingIncomeExpense $5.67M USD 1 Quarter
Interest income and other income (expense), net NonoperatingIncomeExpense $5.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $967.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $967.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $942.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $942.00K USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.55M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.55M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.75M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.75M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $971.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $971.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $922.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $922.00K USD 1 Quarter
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 216.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 227.07M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $737.00K USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $737.00K USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $199.00K USD 1 Quarter
Allowance for expected credit losses ProvisionForDoubtfulAccounts $199.00K USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $4.01M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $4.01M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $3.29M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $3.29M USD 1 Quarter
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $4.87M USD 1 Quarter
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $4.87M USD 1 Quarter
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $6.09M USD 1 Quarter
Amortization of deferred contract acquisition costs CapitalizedContractCostAmortization $6.09M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $41.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $41.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $48.64M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $48.64M USD 1 Quarter
Net accretion of discount on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $444.00K USD 1 Quarter
Net accretion of discount on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $444.00K USD 1 Quarter
Net accretion of discount on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $1.83M USD 1 Quarter
Net accretion of discount on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $1.83M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.45M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.45M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.26M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.26M USD 1 Quarter
Amortization of discount on revolving credit facility and term loan issuance costs AmortizationOfDebtDiscountPremium $30.00K USD 1 Quarter
Amortization of discount on revolving credit facility and term loan issuance costs AmortizationOfDebtDiscountPremium $30.00K USD 1 Quarter
Amortization of discount on revolving credit facility and term loan issuance costs AmortizationOfDebtDiscountPremium $30.00K USD 1 Quarter
Amortization of discount on revolving credit facility and term loan issuance costs AmortizationOfDebtDiscountPremium $30.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.73M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.73M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.25M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $4.40M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $4.40M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $4.62M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $4.62M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $894.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $894.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-881.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-881.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.45M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.45M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-14.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-14.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.18M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.18M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-13.42M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-13.42M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $30.35M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $30.35M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $25.85M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $25.85M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.29M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.29M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.85M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.85M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.90M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.90M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $70.48M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $70.48M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $139.29M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $139.29M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.50M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.50M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.61M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.61M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.87M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.87M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00M USD 1 Quarter
Capitalized internal-use software costs PaymentsForSoftware $821.00K USD 1 Quarter
Capitalized internal-use software costs PaymentsForSoftware $821.00K USD 1 Quarter
Capitalized internal-use software costs PaymentsForSoftware $1.38M USD 1 Quarter
Capitalized internal-use software costs PaymentsForSoftware $1.38M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.37M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-140.37M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.36M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.36M USD 1 Quarter
Repayment of term loan RepaymentsOfSeniorDebt $625.00K USD 1 Quarter
Repayment of term loan RepaymentsOfSeniorDebt $625.00K USD 1 Quarter
Repayment of term loan RepaymentsOfSeniorDebt - USD 1 Quarter
Repayment of term loan RepaymentsOfSeniorDebt - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.80M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.80M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $8.87M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $8.87M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $8.56M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $8.56M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00K USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.73M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.73M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.95M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.95M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $899.00K USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $899.00K USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30M USD 1 Quarter
Effect of foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.61M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.61M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-144.33M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-144.33M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.56M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.05M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.05M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.66M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.66M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.56M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.56M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.05M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.05M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.66M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.66M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $873.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $873.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.91M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.91M USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.65M USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.65M USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.37M USD 1 Quarter
Purchase of property and equipment in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.37M USD 1 Quarter
Stock-based compensation capitalized for software development ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense $449.00K USD 1 Quarter
Stock-based compensation capitalized for software development ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense $449.00K USD 1 Quarter
Stock-based compensation capitalized for software development ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense $867.00K USD 1 Quarter
Stock-based compensation capitalized for software development ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense $867.00K USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $348.08M USD Point-in-time
Beginning balance StockholdersEquity $348.08M USD Point-in-time
Beginning balance StockholdersEquity $326.40M USD Point-in-time
Beginning balance StockholdersEquity $326.40M USD Point-in-time
Beginning balance StockholdersEquity $356.57M USD Point-in-time
Beginning balance StockholdersEquity $356.57M USD Point-in-time
Beginning balance StockholdersEquity $319.90M USD Point-in-time
Beginning balance StockholdersEquity $319.90M USD Point-in-time
Issuance of common stock upon the exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 352,000.00 shares 1 Quarter
Issuance of common stock upon the exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 352,000.00 shares 1 Quarter
Issuance of common stock upon the exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.80M USD 1 Quarter
Issuance of common stock upon the exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.80M USD 1 Quarter
Issuance of common stock upon the exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.08M USD 1 Quarter
Issuance of common stock upon the exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.08M USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $74.00K USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $74.00K USD 1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $-4.00K USD 1 Quarter
Issuance of common stock upon the vesting and settlement of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $-4.00K USD 1 Quarter
Issuance of common stock under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.87M USD 1 Quarter
Issuance of common stock under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.87M USD 1 Quarter
Issuance of common stock under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.56M USD 1 Quarter
Issuance of common stock under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.56M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.99M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.99M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.51M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.51M USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.38M USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.38M USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $454.00K USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $454.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $104.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $104.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-861.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-861.00K USD 1 Quarter
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Ending balance StockholdersEquity $348.08M USD Point-in-time
Ending balance StockholdersEquity $348.08M USD Point-in-time
Ending balance StockholdersEquity $326.40M USD Point-in-time
Ending balance StockholdersEquity $326.40M USD Point-in-time
Ending balance StockholdersEquity $356.57M USD Point-in-time
Ending balance StockholdersEquity $356.57M USD Point-in-time
Ending balance StockholdersEquity $319.90M USD Point-in-time
Ending balance StockholdersEquity $319.90M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-63.72M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Net loss NetIncomeLoss $-61.47M USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.38M USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.38M USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $454.00K USD 1 Quarter
Net unrealized gain (losses) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $454.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $104.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $104.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-861.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-861.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-65.96M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-65.96M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-60.91M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-60.91M USD 1 Quarter

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

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