10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001618732-17-000061`
Period End Date	20170430
Filing Date	20170602
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ntnx-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 87 Comprehensive Income 16

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$85.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$149.57M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$110.66M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$170.34M	USD	Point-in-time
Deferred commissionscurrent	`DeferredCostsCurrent`	$22.26M	USD	Point-in-time
Deferred commissionscurrent	`DeferredCostsCurrent`	$17.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.25M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$42.22M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$53.55M	USD	Point-in-time
Deferred commissionsnon-current	`DeferredSalesCommission`	$28.04M	USD	Point-in-time
Deferred commissionsnon-current	`DeferredSalesCommission`	$19.03M	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assetsnet	`IntangibleAssetsNetExcludingGoodwill`	$26.61M	USD	Point-in-time
Goodwill	`Goodwill`	$16.64M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$7.98M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$6.22M	USD	Point-in-time
Total assets	`Assets`	$399.09M	USD	Point-in-time
Total assets	`Assets`	$718.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$207.02M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$130.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.74M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$255.98M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$165.90M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	-	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$73.26M	USD	Point-in-time
Convertible preferred stock warrant liability	`DerivativeLiabilitiesNoncurrent`	$30.81M	USD	Point-in-time
Convertible preferred stock warrant liability	`DerivativeLiabilitiesNoncurrent`	$9.68M	USD	Point-in-time
Convertible preferred stock warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Early exercised stock options liability	`EarlyExercisedStockOptionLiability`	$1.19M	USD	Point-in-time
Early exercised stock options liability	`EarlyExercisedStockOptionLiability`	$2.32M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.07M	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`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$310.38M	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`	$904.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-441.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.18M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-376.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$95.24M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$718.31M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$399.09M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$89.96M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$411.31M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$143.14M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$241.58M	USD	3 Qtrs
Support and other services	`SalesRevenueServicesNet`	$129.46M	USD	3 Qtrs
Support and other services	`SalesRevenueServicesNet`	$63.56M	USD	3 Qtrs
Support and other services	`SalesRevenueServicesNet`	$24.73M	USD	1 Quarter
Support and other services	`SalesRevenueServicesNet`	$48.62M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$114.69M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$305.14M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$540.77M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$191.76M	USD	1 Quarter
Product	`CostOfGoodsSold`	$33.43M	USD	1 Quarter
Product	`CostOfGoodsSold`	$173.21M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$62.59M	USD	1 Quarter
Product	`CostOfGoodsSold`	$91.06M	USD	3 Qtrs
Support and other services	`CostOfServices`	$20.61M	USD	1 Quarter
Support and other services	`CostOfServices`	$25.35M	USD	3 Qtrs
Support and other services	`CostOfServices`	$9.97M	USD	1 Quarter
Support and other services	`CostOfServices`	$56.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.21M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$116.41M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$229.81M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$43.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$128.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$200.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$368.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$649.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.82M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-109.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-338.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.09M	USD	3 Qtrs
Other income (expense)net	`NonoperatingIncomeExpense`	$-25.83M	USD	3 Qtrs
Other income (expense)net	`NonoperatingIncomeExpense`	$-331.00K	USD	3 Qtrs
Other income (expense)net	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other income (expense)net	`NonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.57M	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.07	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.64M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	144.05M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.85M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.44M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-111.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.38M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.32M	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$21.13M	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$-567.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$187.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-777.00K	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	3 Qtrs
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$58.84M	USD	3 Qtrs
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$13.41M	USD	3 Qtrs
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$14.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.47M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.82M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$126.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$160.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.74M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.42M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.54M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.61M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.64M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.55M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$254.46M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payments of offering costs, net	`PaymentsOfStockIssuanceCosts`	$2.79M	USD	3 Qtrs
Payments of offering costs, net	`PaymentsOfStockIssuanceCosts`	$1.61M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.66M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.75M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.58M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt in conjunction with a business acquisition	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Payment of debt in conjunction with a business acquisition	`RepaymentsOfAssumedDebt`	$7.12M	USD	3 Qtrs
Proceeds from long-term debt - net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$73.32M	USD	3 Qtrs
Proceeds from long-term debt - net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$836.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.88M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.84M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.71M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.77M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$90.71M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$200.77M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$99.21M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$1.29M	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$2.66M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	$980.00K	USD	3 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	$51.00K	USD	3 Qtrs
Conversion of convertible preferred stock to common stock, net of issuance costs	`ConversionOfStockAmountIssued1`	$310.38M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock, net of issuance costs	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Reclassification of convertible preferred stock warrant liability to additional paid-in capital	`NoncashorPartNoncashReclassificationofLiabilitytoEquity`	-	USD	3 Qtrs
Reclassification of convertible preferred stock warrant liability to additional paid-in capital	`NoncashorPartNoncashReclassificationofLiabilitytoEquity`	$30.81M	USD	3 Qtrs
Issuance of common stock for business acquisitions	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for business acquisitions	`StockIssued1`	$27.06M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-111.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.57M	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Total other comprehensive (loss) incomenet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Total other comprehensive (loss) incomenet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive (loss) incomenet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Total other comprehensive (loss) incomenet of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-367.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.83M	USD	1 Quarter

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