10-Q Filing

DIGITALOCEAN HOLDINGS, INC. CIK: 1582961 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001582961-22-000039`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	docn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 114 Stockholders Equity 54 Comprehensive Income 15

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.09B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,315 and $4,212, respectively	`AccountsReceivableNetCurrent`	$44.06M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,315 and $4,212, respectively	`AccountsReceivableNetCurrent`	$39.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$32.17M	USD	Point-in-time
Goodwill	`Goodwill`	$32.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$86.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$88.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.76M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$39.02M	USD	Point-in-time
Accrued other expenses	`AccruedLiabilitiesCurrent`	$31.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$421.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$421.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 98,856,183 and 109,175,863 issued; and 96,887,955 and 107,207,635 outstanding as of June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 98,856,183 and 109,175,863 issued; and 96,887,955 and 107,207,635 outstanding as of June 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$2.00K	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at June 30, 2022 and December 31, 2021)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Treasury stock, at cost (1,968,228 shares at June 30, 2022 and December 31, 2021)	`TreasuryStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$845.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.21M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$47.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$82.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.01M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-20.52M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.38M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$624.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$233.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.11M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$-5.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-473.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.70M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.50M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.77M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.26M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	1 Quarter
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.70M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.26M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.16M	USD	2 Qtrs
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$18.82M	USD	2 Qtrs
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.07M	USD	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.47M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-407.00K	USD	2 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.44M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.86M	shares	Point-in-time
Net accretion of discounts and amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.03M	USD	2 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Non-cash interest expense	`NoncashInterestExpense`	$3.92M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$296.00K	USD	2 Qtrs
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Loss on impairment	`AssetImpairmentCharges`	$120.00K	USD	2 Qtrs
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.97M	shares	Point-in-time
Loss on impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Revaluation of warrants	`FairValueAdjustmentOfWarrants`	$-556.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-739.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-401.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-93.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.56M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.04M	USD	2 Qtrs
Capital expenditures - property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.04M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$2.71M	USD	2 Qtrs
Capital expenditures - internal-use software development	`PaymentsToDevelopSoftware`	$4.33M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.92M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$1.26B	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$159.88M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	-	USD	2 Qtrs
Purchased interest on available-for-sale securities	`PaymentsForInterestAvailableForSale`	$1.55M	USD	2 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	-	USD	2 Qtrs
Proceeds from interest on available-for-sale securities	`ProceedsFromInterestAvailableForSale`	$1.37M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$909.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$33.21M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$166.81M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$63.20M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$7.49M	USD	2 Qtrs
Proceeds related to the issuance of common stock under equity incentive plan	`ProceedsFromStockPlans`	$8.55M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.15M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Employee payroll taxes paid related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$723.12M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-557.78M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$466.38M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$476.91M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$221.00K	USD	2 Qtrs
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$633.00K	USD	2 Qtrs
Cash paid for taxes (net of refunds)	`IncomeTaxesPaidNet`	$1.11M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$321.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$798.00K	USD	2 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.41M	USD	2 Qtrs
Property and equipment received but not yet paid, included in Accounts payable and Accrued other expenses	`CapitalExpendituresIncurredButNotYetPaid`	$26.07M	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$18.00K	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of convertible preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	45.47M	shares	2 Qtrs
Issuance of convertible preferred stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$173.07M	USD	2 Qtrs
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding at end of period (in shares)	`TemporaryEquitySharesOutstanding`	45.47M	shares	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$173.07M	USD	Point-in-time
Convertible preferred stock outstanding at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	96.89M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$845.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$858.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$427.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.44M	shares	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-11.22M	USD	2 Qtrs
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.74M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.51M	USD	1 Quarter
Issuance of common stock under equity incentive plan, net of taxes withheld	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.48M	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	2 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.97M	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12.55M	shares	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$400.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.15M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.46M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$723.13M	USD	2 Qtrs
Issuance of convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$173.07M	USD	2 Qtrs
Conversion of convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.91M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	96.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	107.21M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$48.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$845.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$858.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$427.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$578.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-72.09M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.48M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.91M	USD	2 Qtrs

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