10-Q Filing

SENTINELONE, INC. CIK: 1583708 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001583708-23-000054`
Period End Date	20231031
Filing Date	20231205
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	s-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$485.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$670.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.49M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$45.85M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$37.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$914.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$325.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$535.42M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$60.18M	USD	Point-in-time
Deferred contract acquisition costs, non-current	`CapitalizedContractCostNetNoncurrent`	$55.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.09M	USD	Point-in-time
Goodwill	`Goodwill`	$540.31M	USD	Point-in-time
Goodwill	`Goodwill`	$540.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.78M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.95M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.45M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$327.94M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$303.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.28M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$94.63M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$103.06M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$18.49M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$23.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.04M	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`	$2.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.98M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.08M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$104.41M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$131.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$41.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$315.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$161.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$295.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$98.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$223.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.24M	USD	1 Quarter
Restructuring (Note 11)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring (Note 11)	`RestructuringCharges`	$74.00K	USD	1 Quarter
Restructuring (Note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring (Note 11)	`RestructuringCharges`	$4.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$201.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$494.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$613.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$178.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-104.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-302.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-297.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$613.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-781.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$605.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-645.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.91M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.92M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-266.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.86M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
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`	$-1.03	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 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`	280.64M	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`	292.76M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.87M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.65M	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`	280.64M	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`	275.87M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.65M	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`	292.76M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.55M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$25.87M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$34.70M	USD	3 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCost`	$3.01M	USD	3 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCost`	$2.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$163.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$118.32M	USD	3 Qtrs
Accretion of discounts, and amortization of premiums on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.29M	USD	3 Qtrs
Accretion of discounts, and amortization of premiums on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.62M	USD	3 Qtrs
Net gain on strategic investments	`GainLossOnStrategicInvestment`	$2.71M	USD	3 Qtrs
Net gain on strategic investments	`GainLossOnStrategicInvestment`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-637.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$446.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.07M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseDeferredContractAcquisitionCosts`	$47.29M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseDeferredContractAcquisitionCosts`	$38.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-220.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$261.00K	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$301.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.44M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$247.00K	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$10.28M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$9.69M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$462.54M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.73B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$504.34M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$778.55M	USD	3 Qtrs
Cash paid for acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$281.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$186.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.37M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.42M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.78M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.85M	USD	3 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`	$274.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.41M	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`	$274.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.41M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.02M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$215.00K	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`StockBasedCompensationCapitalizedAsInternalUseSoftware`	$2.67M	USD	3 Qtrs
Stock-based compensation capitalized as internal-use software	`StockBasedCompensationCapitalizedAsInternalUseSoftware`	$4.54M	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	3 Qtrs
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$78.00K	USD	3 Qtrs
Internal-use software capitalized but not yet paid	`SoftwareCapitalizedButNotYetPaid`	$25.00K	USD	3 Qtrs
Internal-use software capitalized but not yet paid	`SoftwareCapitalizedButNotYetPaid`	-	USD	3 Qtrs
Patents capitalized but not yet paid	`PatentsCapitalizedButNotYetPaid`	-	USD	3 Qtrs
Patents capitalized but not yet paid	`PatentsCapitalizedButNotYetPaid`	$35.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$178.00K	USD	3 Qtrs
Vesting of early exercised stock options	`VestingOfEarlyExercisedStockOptions`	$18.00K	USD	3 Qtrs
Issuance of common stock and assumed equity awards in connection with acquisition	`StockIssued1`	$186.33M	USD	3 Qtrs
Issuance of common stock and assumed equity awards in connection with acquisition	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.37M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.28M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.52M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.68M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$178.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$9.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested`	$18.00K	USD	3 Qtrs
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$186.33M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.99M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.85M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-977.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-266.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.86M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.86M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-977.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.44M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.90M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.29M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-295.90M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-267.69M	USD	3 Qtrs

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