10-K Filing

DOMO, INC. CIK: 1505952 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001505952-20-000018`
Period End Date	20200131
Filing Date	20200413
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	domo-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 42 Cash Flow Statement 119 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,387 and $2,164 as of January 31, 2019 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$48.42M	USD	Point-in-time
Accounts receivable, net of allowances of $3,387 and $2,164 as of January 31, 2019 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$47.97M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$12.68M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$10.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$18.03M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$17.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.87M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Total assets	`Assets`	$292.63M	USD	Point-in-time
Total assets	`Assets`	$216.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.06M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.25M	USD	Point-in-time
Liabilities	`Liabilities`	$265.92M	USD	Point-in-time
Liabilities	`Liabilities`	$248.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and 2020; no shares issued and outstanding as of January 31, 2019 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and 2020; no shares issued and outstanding as of January 31, 2019 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$956.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$988.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-912.08M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-556.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.74M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$292.63M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.46M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.40M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.52M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$44.92M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.93M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$49.55M	USD	Annual
Gross profit	`GrossProfit`	$92.91M	USD	Annual
Gross profit	`GrossProfit`	$117.47M	USD	Annual
Gross profit	`GrossProfit`	$63.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$131.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$131.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$127.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$35.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$239.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-175.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-144.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.27M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.63M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-396.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$754.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.57	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-9.43	USD	Annual
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-110.70	USD	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.59M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.52M	shares	Annual
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.36M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Depreciation and amortization	`Depreciation`	$6.92M	USD	Annual
Depreciation and amortization	`Depreciation`	$8.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$8.13M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$9.01M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$11.78M	USD	Annual
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$8.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.28M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.96M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-174.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-454.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$13.18M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$17.16M	USD	Annual
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$15.68M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-292.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.08M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.80M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.60M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$206.63M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$4.05M	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$38.00K	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$7.81M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-87.00K	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$99.06M	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.64M	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$48.90M	USD	Annual
Debt proceeds, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.25M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$37.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.97M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$822.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$365.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$499.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.08M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$314.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$528.00K	USD	Annual
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$480.00K	USD	Annual
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.99M	USD	Annual
Debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.73M	USD	Annual
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	Annual
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	$1.68M	USD	Annual
Deferred initial public offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	-	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$257.00K	USD	Annual
Issuance of warrants in connection with credit facility	`WarrantsIssued`	$673.00K	USD	Annual
Convertible preferred stock issuance costs in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	-	USD	Annual
Convertible preferred stock issuance costs in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	$87.00K	USD	Annual
Convertible preferred stock issuance costs in accounts payable and accrued liabilities	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$693.16M	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentstoAdditionalPaidinCapitalStockIssuedIssuanceCostsNet`	$3.53M	USD	Annual
Offering costs	`AdjustmentstoAdditionalPaidinCapitalStockIssuedIssuanceCostsNet`	$4.09M	USD	Annual
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-556.20M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$202.54M	USD	Annual
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$693.16M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	111,688.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	367,991.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	94,603.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.43M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$121.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.01M	USD	Annual
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$67.00K	USD	Annual
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$633.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-721.96M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-556.20M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-176.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$176.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-176.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-125.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-154.38M	USD	Annual

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