10-Q Filing

SENTINELONE, INC. CIK: 1583708 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001583708-23-000047`
Period End Date	20230731
Filing Date	20230831
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	s-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$598.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$485.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.49M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$42.83M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$37.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$410.31M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$535.42M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$58.62M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$55.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.13M	USD	Point-in-time
Goodwill	`Goodwill`	$540.31M	USD	Point-in-time
Goodwill	`Goodwill`	$540.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.95M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.64M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$325.02M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$303.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.37M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$96.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$103.06M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$23.08M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.88M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.81M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.76M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$63.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$36.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$87.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$44.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$98.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$79.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$139.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$197.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$100.19M	USD	2 Qtrs
Restructuring (Note 11)	`RestructuringCharges`	$4.25M	USD	2 Qtrs
Restructuring (Note 11)	`RestructuringCharges`	$4.25M	USD	1 Quarter
Restructuring (Note 11)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring (Note 11)	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$315.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$411.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-108.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-198.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-215.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$605.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$612.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$607.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.06M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.52M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-186.14M	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.42M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.78M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.17M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.42M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.78M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.42M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.17M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.42M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-186.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.79M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$32.53M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$22.26M	USD	2 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCost`	$1.97M	USD	2 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCost`	$1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$72.63M	USD	2 Qtrs
Loss on investments, accretion of discounts, and amortization of premiums on investments, net	`GainLossOnInvestmentsAndAccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.17M	USD	2 Qtrs
Loss on investments, accretion of discounts, and amortization of premiums on investments, net	`GainLossOnInvestmentsAndAccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.09M	USD	2 Qtrs
Gain on strategic investments	`GainLossOnStrategicInvestment`	-	USD	2 Qtrs
Gain on strategic investments	`GainLossOnStrategicInvestment`	$2.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-775.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$452.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-480.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.15M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseDeferredContractAcquisitionCosts`	$39.29M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseDeferredContractAcquisitionCosts`	$30.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.15M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.67M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.43M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-144.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$194.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$213.00K	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$6.03M	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$6.17M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.24B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$350.42M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$291.85M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$372.00M	USD	2 Qtrs
Cash paid for acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$281.03M	USD	2 Qtrs
Cash paid for acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.71M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$186.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.38M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.68M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.88M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-69.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$977.00K	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`StockBasedCompensationCapitalizedAsInternalUseSoftware`	$2.80M	USD	2 Qtrs
Stock-based compensation capitalized as internal-use software	`StockBasedCompensationCapitalizedAsInternalUseSoftware`	$1.59M	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$525.00K	USD	2 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$836.00K	USD	2 Qtrs
Internal-use software capitalized but not yet paid	`SoftwareCapitalizedButNotYetPaid`	$68.00K	USD	2 Qtrs
Internal-use software capitalized but not yet paid	`SoftwareCapitalizedButNotYetPaid`	$383.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$18.00K	USD	2 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$169.00K	USD	2 Qtrs
Issuance of common stock and assumed equity awards in connection with acquisition	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock and assumed equity awards in connection with acquisition	`StockIssued1`	$186.33M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.38M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.85M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.68M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.68M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$18.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$120.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$169.00K	USD	2 Qtrs
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$186.33M	USD	1 Quarter
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$186.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.22M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.19M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.47M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-186.14M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-186.14M	USD	2 Qtrs
Change in unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	2 Qtrs
Change in unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.36M	USD	1 Quarter
Change in unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.47M	USD	2 Qtrs
Change in unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-188.61M	USD	2 Qtrs

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