10-Q Filing

CROWDSTRIKE HOLDINGS, INC. CIK: 1535527 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001535527-20-000019`
Period End Date	20200731
Filing Date	20200903
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	crwd-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 102 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.80M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$647.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.3 million and $1.1 million as of July 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$149.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.3 million and $1.1 million as of July 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$164.99M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$34.02M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$42.97M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$53.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Strategic investments	`EquityMethodInvestmentAggregateCost`	$2.00M	USD	Point-in-time
Strategic investments	`EquityMethodInvestmentAggregateCost`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$41.77M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$71.23M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$81.19M	USD	Point-in-time
Goodwill	`Goodwill`	$8.13M	USD	Point-in-time
Goodwill	`Goodwill`	$7.72M	USD	Point-in-time
Total amortization expense	`FiniteLivedIntangibleAssetsNet`	$527.00K	USD	Point-in-time
Total amortization expense	`FiniteLivedIntangibleAssetsNet`	$347.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.71M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.21M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.64M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$412.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$515.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.10M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$158.18M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$174.76M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.13M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$824.94M	USD	Point-in-time
Preferred stock, $0.0005 par value; 100,000 shares authorized as of July 31, 2020 and January 31, 2020; no shares issued and outstanding as of July 31, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0005 par value; 100,000 shares authorized as of July 31, 2020 and January 31, 2020; no shares issued and outstanding as of July 31, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-686.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$-487.79M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$-485.18M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$728.10M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$790.97M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$742.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.05M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$204.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.97M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$101.29M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$60.86M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$275.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$183.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$122.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$219.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$317.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$174.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-451.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.64M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.43M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.10M	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.87	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.93M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	216.69M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.33M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	130.09M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-77.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$17.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$10.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$285.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$207.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$28.17M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$15.08M	USD	2 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	$4.94M	USD	2 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	-	USD	2 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$6.02M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-269.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.61M	USD	2 Qtrs
Gain on sale of debt securities, net	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	2 Qtrs
Gain on sale of debt securities, net	`DebtSecuritiesAvailableForSaleRealizedGain`	$1.35M	USD	2 Qtrs
Accretion (amortization) of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$960.00K	USD	2 Qtrs
Accretion (amortization) of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-578.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-320.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-163.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.80M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$27.79M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$48.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.90M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.10M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.11M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-711.00K	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$773.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$79.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-393.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.33M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$3.31M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$3.85M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$117.57M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$84.90M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$639.59M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.47M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.31M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$611.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.25M	USD	2 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$665.09M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$4.08M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.53M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.60M	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.26M	USD	2 Qtrs
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	$17.28M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$550.00K	USD	2 Qtrs
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$679.80M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-349.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$644.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$799.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$663.00K	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$413.00K	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$659.21M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	$10.56M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	-	USD	2 Qtrs
Net increase (decrease) in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	$-1.08M	USD	2 Qtrs
Net increase (decrease) in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	-	USD	2 Qtrs
Net increase (decrease) in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$-1.02M	USD	2 Qtrs
Net increase (decrease) in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$3.82M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$849.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$1.72M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$710.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$854.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-487.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-485.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$728.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$790.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$742.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Issuance of common stock upon initial public offering, net of underwriting discounts and issuance costs (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$659.22M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts and issuance costs (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$659.22M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$557.91M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$557.91M	USD	2 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-10.56M	USD	1 Quarter
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-10.56M	USD	2 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.06M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.21M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.60M	USD	2 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.57M	USD	2 Qtrs
Issuance of common stock under RSU release	`StockIssuedDuringPeriodValueRSURelease`	-	USD	2 Qtrs
Issuance of common stock under RSU release	`StockIssuedDuringPeriodValueRSURelease`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.28M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.28M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$849.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$1.72M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$710.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$854.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.35M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.61M	USD	2 Qtrs
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$890.00K	USD	2 Qtrs
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	1 Quarter
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$513.00K	USD	1 Quarter
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-51.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.10M	USD	2 Qtrs
Non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$50.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$550.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-344.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-628.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-487.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-485.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$728.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$790.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$742.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-623.00K	USD	2 Qtrs
Reversal of unrealized gain upon sale of debt securities	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Reversal of unrealized gain upon sale of debt securities	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Reversal of unrealized gain upon sale of debt securities	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	$-1.32M	USD	2 Qtrs
Reversal of unrealized gain upon sale of debt securities	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-344.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-628.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.49M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.99M	USD	2 Qtrs

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