10-Q Filing

NUTANIX, INC. CIK: 1618732 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001618732-17-000001`
Period End Date	20170131
Filing Date	20170310
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ntnx-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 85 Comprehensive Income 16

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.01M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$85.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$129.15M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$110.66M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$151.22M	USD	Point-in-time
Deferred commissionscurrent	`DeferredCostsCurrent`	$19.23M	USD	Point-in-time
Deferred commissionscurrent	`DeferredCostsCurrent`	$17.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.86M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$51.94M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$42.22M	USD	Point-in-time
Deferred commissionsnon-current	`DeferredSalesCommission`	$25.71M	USD	Point-in-time
Deferred commissionsnon-current	`DeferredSalesCommission`	$19.03M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$27.22M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$16.78M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$7.98M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$5.26M	USD	Point-in-time
Total assets	`Assets`	$670.72M	USD	Point-in-time
Total assets	`Assets`	$399.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.11M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.65M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$6.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$186.25M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$130.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.76M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$165.90M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$234.36M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$73.26M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible preferred stock warrant liability	`DerivativeLiabilitiesNoncurrent`	$30.81M	USD	Point-in-time
Convertible preferred stock warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible preferred stock warrant liability	`DerivativeLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Early exercised stock options liability	`EarlyExercisedStockOptionLiability`	$2.32M	USD	Point-in-time
Early exercised stock options liability	`EarlyExercisedStockOptionLiability`	$1.51M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.02M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$310.38M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-441.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.20M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$131.88M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-376.31M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$399.09M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$670.72M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$151.62M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$138.51M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$268.17M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$81.23M	USD	1 Quarter
Support and other services	`SalesRevenueServicesNet`	$43.69M	USD	1 Quarter
Support and other services	`SalesRevenueServicesNet`	$80.84M	USD	2 Qtrs
Support and other services	`SalesRevenueServicesNet`	$38.83M	USD	2 Qtrs
Support and other services	`SalesRevenueServicesNet`	$21.47M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$182.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$190.45M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$349.00M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$102.70M	USD	1 Quarter
Product	`CostOfGoodsSold`	$110.61M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$29.98M	USD	1 Quarter
Product	`CostOfGoodsSold`	$58.40M	USD	1 Quarter
Product	`CostOfGoodsSold`	$57.63M	USD	2 Qtrs
Support and other services	`CostOfServices`	$35.99M	USD	2 Qtrs
Support and other services	`CostOfServices`	$7.96M	USD	1 Quarter
Support and other services	`CostOfServices`	$15.38M	USD	2 Qtrs
Support and other services	`CostOfServices`	$18.44M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.02M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.94M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$146.61M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$240.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$146.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$431.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-92.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-228.67M	USD	2 Qtrs
Other income (expense)net	`NonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other income (expense)net	`NonoperatingIncomeExpense`	$-421.00K	USD	1 Quarter
Other income (expense)net	`NonoperatingIncomeExpense`	$1.77M	USD	2 Qtrs
Other income (expense)net	`NonoperatingIncomeExpense`	$-26.13M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.59M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.61M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$501.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$577.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.38M	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.36	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.66	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.19M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.25M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.00M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.67M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.32M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Point-in-time
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$21.13M	USD	2 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$-1.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-929.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$327.00K	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$13.37M	USD	2 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$39.73M	USD	2 Qtrs
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$9.18M	USD	2 Qtrs
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$8.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.03M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.48M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$118.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.21M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.02M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.55M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$117.55M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.28M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.20M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.64M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$254.46M	USD	2 Qtrs
Payments of offering costs, net	`PaymentsOfStockIssuanceCosts`	$1.61M	USD	2 Qtrs
Payments of offering costs, net	`PaymentsOfStockIssuanceCosts`	$2.66M	USD	2 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsfromStockOptionsExercisedNetofRepurchases`	$1.98M	USD	2 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsfromStockOptionsExercisedNetofRepurchases`	$2.18M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.58M	USD	2 Qtrs
Payment of debt in conjunction with a business acquisition	`RepaymentsOfAssumedDebt`	$7.12M	USD	2 Qtrs
Payment of debt in conjunction with a business acquisition	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$73.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$836.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.27M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.61M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$226.01M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$55.61M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$226.01M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$920.00K	USD	2 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$2.00M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.77M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.98M	USD	2 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	$51.00K	USD	2 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	$803.00K	USD	2 Qtrs
Conversion of convertible preferred stock to common stock, net of issuance costs	`ConversionOfStockAmountIssued1`	$310.38M	USD	2 Qtrs
Conversion of convertible preferred stock to common stock, net of issuance costs	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Reclassification of convertible preferred stock warrant liability to additional paid-in capital	`NoncashorPartNoncashReclassificationofLiabilitytoEquity`	-	USD	2 Qtrs
Reclassification of convertible preferred stock warrant liability to additional paid-in capital	`NoncashorPartNoncashReclassificationofLiabilitytoEquity`	$30.81M	USD	2 Qtrs
Issuance of common stock for business acquisitions	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for business acquisitions	`StockIssued1`	$27.06M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.38M	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Total other comprehensive lossnet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Total other comprehensive lossnet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-158.00K	USD	2 Qtrs
Total other comprehensive lossnet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Total other comprehensive lossnet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.54M	USD	2 Qtrs

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