10-Q Filing

CROWDSTRIKE HOLDINGS, INC. CIK: 1535527 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001535527-20-000025`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	crwd-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 106 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 84 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`	$1.10M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.80M	USD	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$647.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.1 million as of October 31, 2020 and January 31, 2020	`AccountsReceivableNetCurrent`	$164.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.1 million as of October 31, 2020 and January 31, 2020	`AccountsReceivableNetCurrent`	$172.78M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$35.92M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$62.42M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$42.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Strategic investments	`EquityMethodInvestmentAggregateCost`	$1.00M	USD	Point-in-time
Strategic investments	`EquityMethodInvestmentAggregateCost`	$2.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$91.58M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$58.26M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$71.23M	USD	Point-in-time
Goodwill	`Goodwill`	$7.72M	USD	Point-in-time
Goodwill	`Goodwill`	$83.13M	USD	Point-in-time
Total amortization expense	`FiniteLivedIntangibleAssetsNet`	$527.00K	USD	Point-in-time
Total amortization expense	`FiniteLivedIntangibleAssetsNet`	$16.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.39M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.47M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.65M	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`	$579.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.04M	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`	$183.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$34.01M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$15.68M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$934.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.30M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0005 par value; 100,000 shares authorized as of October 31, 2020 and January 31, 2020; no shares issued and outstanding as of October 31, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0005 par value; 100,000 shares authorized as of October 31, 2020 and January 31, 2020; no shares issued and outstanding as of October 31, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-711.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$615.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$742.11M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$728.10M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$813.49M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$717.04M	USD	Point-in-time
Total CrowdStrike Holdings, Inc. stockholders equity	`StockholdersEquity`	$-487.79M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$609.51M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$232.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.30M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.35M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$162.81M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.53M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$98.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$288.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$190.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$523.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$346.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-114.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-38.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$510.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$297.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.54M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.71M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.70M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.08M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$434.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.53M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	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`	216.43M	shares	3 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`	219.40M	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`	204.10M	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`	128.01M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-73.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-113.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$10.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$16.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts`	$27.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$385.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$579.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$44.94M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfDeferredContractAcquisitionCosts`	$24.12M	USD	3 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	-	USD	3 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCostAmortizationAndInterest`	$7.67M	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$6.02M	USD	3 Qtrs
Change in fair value of redeemable convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-448.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$413.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$101.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.58M	USD	3 Qtrs
Gain on sale of debt securities, net	`DebtSecuritiesAvailableForSaleRealizedGain`	-	USD	3 Qtrs
Gain on sale of debt securities, net	`DebtSecuritiesAvailableForSaleRealizedGain`	$1.35M	USD	3 Qtrs
Accretion (amortization) of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.31M	USD	3 Qtrs
Accretion (amortization) of marketable securities purchased at a discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-578.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-293.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-506.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.16M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$84.74M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$55.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.56M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.40M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.62M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.71M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$189.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-58.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.85M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$5.21M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$6.34M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.47M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$84.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.70M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$639.59M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.47M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.61M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.52M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$512.73M	USD	3 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$665.09M	USD	3 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$5.87M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.52M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.35M	USD	3 Qtrs
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.26M	USD	3 Qtrs
Proceeds from the issuance of common stock upon exercise of early exercisable stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	$17.28M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$800.00K	USD	3 Qtrs
Capital contributions from non-controlling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.83M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$795.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$655.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.61M	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`	$264.80M	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`	$743.61M	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`	$264.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.56M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$557.91M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	$10.56M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock warrant liabilities reclassified to additional paid-in capital	`ConversionOfRedeemableConvertiblePreferredStockWarrantLiabilitiesReclassedToAdditionalPaidInCapital`	-	USD	3 Qtrs
Net increase (decrease) in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	-	USD	3 Qtrs
Net increase (decrease) in deferred offering costs, accrued but not paid	`NetChangeInDeferredOfferingCostsAccruedButNotPaid`	$-2.86M	USD	3 Qtrs
Net increase (decrease) in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$-715.00K	USD	3 Qtrs
Net increase (decrease) in property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredPaid`	$4.75M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$2.52M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$1.82M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$799.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$962.00K	USD	1 Quarter
Equity consideration for acquisitions	`StockIssued1`	$3.84M	USD	3 Qtrs
Equity consideration for acquisitions	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$742.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$728.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$717.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-487.79M	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	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$557.91M	USD	3 Qtrs
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital upon initial public offering	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-10.56M	USD	3 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.39M	USD	3 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.92M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$824.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.52M	USD	3 Qtrs
Issuance of common stock under RSU release	`StockIssuedDuringPeriodValueRSURelease`	-	USD	1 Quarter
Issuance of common stock under RSU release	`StockIssuedDuringPeriodValueRSURelease`	-	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.28M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$2.52M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$1.82M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$799.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestingOfEarlyExercisedOptions`	$962.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.58M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.88M	USD	3 Qtrs
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	3 Qtrs
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$266.00K	USD	1 Quarter
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	3 Qtrs
Capitalized stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue`	$986.00K	USD	1 Quarter
Fair value of replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAwardsAttributableToPreAcquisitionService`	$313.00K	USD	1 Quarter
Fair value of replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAwardsAttributableToPreAcquisitionService`	$313.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.53M	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$800.00K	USD	3 Qtrs
Non-controlling interest	`NoncontrollingInterestIncreaseFromContribution`	$250.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$432.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-196.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$742.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$742.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$728.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$717.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-487.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-113.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$410.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-213.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$926.00K	USD	3 Qtrs
Reversal of unrealized gain upon sale of debt securities	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	$-1.32M	USD	3 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	3 Qtrs
Reversal of unrealized gain upon sale of debt securities	`OtherComprehensiveIncomeLossSecuritiesAvailableForSaleReversalOfUnrealizedHoldingGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$432.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-196.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.57M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.02M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.07M	USD	1 Quarter

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