10-Q Filing

SENTINELONE, INC. CIK: 1583708 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001583708-21-000015`
Period End Date	20210731
Filing Date	20210910
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	s-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 70 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	168.99M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	113.52M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	167.06M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	144.93M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	144.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.47M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	167.06M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$364.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$370.00K	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	167.06M	shares	Point-in-time
Redeemable convertible preferred stock, liquidation amount	`TemporaryEquityLiquidationPreference`	$622.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.31M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation amount	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Preferred stock, par or stated value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$17.56M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$14.73M	USD	Point-in-time
Preferred stock, par or stated value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.14M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.37M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.45M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$26.50M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$21.94M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.72M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$470.00K	USD	Point-in-time
Goodwill	`Goodwill`	$108.19M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$520.56M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.58M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$121.88M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$89.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.91M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$62.70M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$52.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.62M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$18.84M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$401.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.96M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock; $0.0001 par value; zero and 168,985,413 shares authorized as of July 31, 2021 and January 31, 2021, respectively; zero and 167,058,113 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively, and liquidation preference of zero and $622,414 as of July 31, 2021 and January 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$354.37M	USD	Point-in-time
Redeemable convertible preferred stock; $0.0001 par value; zero and 168,985,413 shares authorized as of July 31, 2021 and January 31, 2021, respectively; zero and 167,058,113 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively, and liquidation preference of zero and $622,414 as of July 31, 2021 and January 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$354.37M	USD	Point-in-time
Redeemable convertible preferred stock; $0.0001 par value; zero and 168,985,413 shares authorized as of July 31, 2021 and January 31, 2021, respectively; zero and 167,058,113 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively, and liquidation preference of zero and $622,414 as of July 31, 2021 and January 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$621.14M	USD	Point-in-time
Redeemable convertible preferred stock; $0.0001 par value; zero and 168,985,413 shares authorized as of July 31, 2021 and January 31, 2021, respectively; zero and 167,058,113 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively, and liquidation preference of zero and $622,414 as of July 31, 2021 and January 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock; $0.0001 par value; zero and 168,985,413 shares authorized as of July 31, 2021 and January 31, 2021, respectively; zero and 167,058,113 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively, and liquidation preference of zero and $622,414 as of July 31, 2021 and January 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$621.14M	USD	Point-in-time
Redeemable convertible preferred stock; $0.0001 par value; zero and 168,985,413 shares authorized as of July 31, 2021 and January 31, 2021, respectively; zero and 167,058,113 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively, and liquidation preference of zero and $622,414 as of July 31, 2021 and January 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$201.83M	USD	Point-in-time
Preferred stock; $0.0001 par value; 50,000,000 and zero shares authorized as of July 31, 2021 and January 31, 2021, respectively; and zero shares issued and outstanding as of July 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 50,000,000 and zero shares authorized as of July 31, 2021 and January 31, 2021, respectively; and zero shares issued and outstanding as of July 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-246.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-320.54M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-245.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-224.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-267.29M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$520.56M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.14M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.07M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.05M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-128.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$477.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$782.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$777.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$479.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-966.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.99M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.47M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$326.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-1.45	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.45	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$9.09M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.76M	USD	2 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCost`	$1.85M	USD	2 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCost`	$1.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-105.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-206.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$248.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.19M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseDeferredContractAcquisitionCosts`	$16.48M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseDeferredContractAcquisitionCosts`	$6.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$643.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$419.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.56M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.86M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$124.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.92M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$126.00K	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$1.29M	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$2.85M	USD	2 Qtrs
Cash paid for acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.45M	USD	2 Qtrs
Cash paid for acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99M	USD	2 Qtrs
Proceeds from issuance of Series E redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Series E redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$152.54M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$5.07M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$19.86M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$1.39B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29B	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.98M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$836.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$403.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$74.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`StockBasedCompensationCapitalizedAsInternalUseSoftware`	$19.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`StockBasedCompensationCapitalizedAsInternalUseSoftware`	$2.88M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$93.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$493.00K	USD	2 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedStockOptions`	$29.00K	USD	2 Qtrs
Vesting of early exercised options	`VestingOfEarlyExercisedStockOptions`	$544.00K	USD	2 Qtrs
Deferred offering costs accrued but not yet paid	`DeferredOfferingCostsAccruedButNotYetPaid`	$2.54M	USD	2 Qtrs
Deferred offering costs accrued but not yet paid	`DeferredOfferingCostsAccruedButNotYetPaid`	-	USD	2 Qtrs
Issuance of common stock and assumed equity awards in connection with acquisition	`StockIssued1`	$120.32M	USD	2 Qtrs
Issuance of common stock and assumed equity awards in connection with acquisition	`StockIssued1`	-	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$621.14M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Adjustments to additional paid in capital, stock issued, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$100.00K	USD	2 Qtrs
Shares, beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Shares, beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	113.52M	shares	Point-in-time
Shares, beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	167.06M	shares	Point-in-time
Shares, beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	144.93M	shares	Point-in-time
Shares, beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	144.93M	shares	Point-in-time
Shares, beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	167.06M	shares	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$354.37M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$354.37M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$621.14M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$621.14M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.83M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquitySharesConversionOfTemporaryEquityToCommonStock`	167.06M	shares	1 Quarter
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquitySharesConversionOfTemporaryEquityToCommonStock`	167.06M	shares	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueConversionOfTemporaryEquityToCommonStock`	$621.14M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueConversionOfTemporaryEquityToCommonStock`	$621.14M	USD	2 Qtrs
Issuance of Series E Preferred Stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	31.41M	shares	2 Qtrs
Issuance of Series E Preferred Stock, net of issuance costs of $0.1 million	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$152.54M	USD	2 Qtrs
Shares, end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Shares, end of period (in shares)	`TemporaryEquitySharesOutstanding`	113.52M	shares	Point-in-time
Shares, end of period (in shares)	`TemporaryEquitySharesOutstanding`	167.06M	shares	Point-in-time
Shares, end of period (in shares)	`TemporaryEquitySharesOutstanding`	144.93M	shares	Point-in-time
Shares, end of period (in shares)	`TemporaryEquitySharesOutstanding`	144.93M	shares	Point-in-time
Shares, end of period (in shares)	`TemporaryEquitySharesOutstanding`	167.06M	shares	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$354.37M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$354.37M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$621.14M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$621.14M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$201.83M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-246.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-320.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-245.87M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-224.21M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-267.29M	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$621.14M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$621.14M	USD	1 Quarter
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$1.38B	USD	2 Qtrs
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$1.38B	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.83M	USD	2 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$907.00K	USD	2 Qtrs
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$537.00K	USD	1 Quarter
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$554.00K	USD	2 Qtrs
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$29.00K	USD	2 Qtrs
Vesting of early exercised options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$11.00K	USD	1 Quarter
Issuance of common stock and awards assumed in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$120.32M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.71M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.15M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	2 Qtrs
Issuance of restricted stock for services provided	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	1 Quarter
Issuance of restricted stock for services provided	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$-246.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-320.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-245.87M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-224.21M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$-267.29M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.51M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.06M	USD	1 Quarter

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