10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001618732-18-000079`
Period End Date	20180430
Filing Date	20180612
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ntnx-04302018x10qxq3x18_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 96 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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`	$376.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.36M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$546.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$210.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.32M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$30.27M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$23.84M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.32M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$72.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$49.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Goodwill	`Goodwill`	$88.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.28M	shares	Point-in-time
Total assets	`Assets`	$738.21M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$243.77M	USD	Point-in-time
Deferred revenuecurrent	`DeferredRevenueCurrent`	$170.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.08M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$296.12M	USD	Point-in-time
Deferred revenuenon-current	`DeferredRevenueNoncurrent`	$198.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$422.57M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$14.09M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$11.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$521.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000,000 shares authorized as of July 31, 2017 and April 30, 2018; no shares issued and outstanding as of July 31, 2017 and April 30, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000,000 shares authorized as of July 31, 2017 and April 30, 2018; no shares issued and outstanding as of July 31, 2017 and April 30, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000,000 (1,000,000,000 Class A, 200,000,000 Class B) shares authorized as of July 31, 2017 and April 30, 2018; 154,636,520 (93,570,171 Class A and 61,066,349 Class B) and 170,282,321 (132,152,095 Class A and 38,130,226 Class B) shares issued and outstanding as of July 31, 2017 and April 30, 2018	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000,000 (1,000,000,000 Class A, 200,000,000 Class B) shares authorized as of July 31, 2017 and April 30, 2018; 154,636,520 (93,570,171 Class A and 61,066,349 Class B) and 170,282,321 (132,152,095 Class A and 38,130,226 Class B) shares issued and outstanding as of July 31, 2017 and April 30, 2018	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$948.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-940.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$738.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$663.34M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$160.08M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$471.82M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$221.12M	USD	1 Quarter
Support, entitlements and other services	`SalesRevenueServicesNet`	$121.62M	USD	3 Qtrs
Support, entitlements and other services	`SalesRevenueServicesNet`	$68.30M	USD	1 Quarter
Support, entitlements and other services	`SalesRevenueServicesNet`	$45.59M	USD	1 Quarter
Support, entitlements and other services	`SalesRevenueServicesNet`	$188.37M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$289.41M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$851.71M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$593.45M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$205.67M	USD	1 Quarter
Product	`CostOfGoodsSold`	$173.21M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$235.06M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$62.59M	USD	1 Quarter
Product	`CostOfGoodsSold`	$66.68M	USD	1 Quarter
Support, entitlements and other services	`CostOfServices`	$20.61M	USD	1 Quarter
Support, entitlements and other services	`CostOfServices`	$77.71M	USD	3 Qtrs
Support, entitlements and other services	`CostOfServices`	$28.93M	USD	1 Quarter
Support, entitlements and other services	`CostOfServices`	$56.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.21M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$312.76M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$229.81M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$363.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$169.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$466.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$366.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$126.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$216.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$648.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$216.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$740.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-284.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-94.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-201.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-82.28M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-25.83M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.24M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.29M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.21M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.46M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-843.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.51M	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.62	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
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`	166.85M	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`	161.71M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$122.47M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.32M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of convertible preferred stock warrant liability	`FairValueAdjustmentOfWarrants`	$21.13M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.37M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$176.00K	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$7.65M	USD	3 Qtrs
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-601.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$186.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.31M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$14.69M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$29.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.47M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.70M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$170.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$485.78M	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`	$147.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.64M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$184.00K	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.22M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$563.94M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$87.97M	USD	3 Qtrs
Payments for convertible note hedges	`PaymentsForHedgeFinancingActivities`	$143.18M	USD	3 Qtrs
Payments for convertible note hedges	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockOptionsExercised`	$26.66M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockOptionsExercised`	$68.19M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$254.46M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$1.61M	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$85.00K	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$75.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.58M	USD	3 Qtrs
Payment of debt in conjunction with business combinations	`RepaymentsOfAssumedDebt`	$7.12M	USD	3 Qtrs
Payment of debt in conjunction with business combinations	`RepaymentsOfAssumedDebt`	$1.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$575.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$238.43M	USD	3 Qtrs
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`	$376.79M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.36M	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`	$376.79M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$138.36M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.04M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Issuance of common stock for business combinations	`StockIssued1`	$27.06M	USD	3 Qtrs
Issuance of common stock for business combinations	`StockIssued1`	$63.78M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.29M	USD	3 Qtrs
Convertible senior notes offering costs included in accounts payable and accrued liabilities	`ConvertibleDebtDeferredOfferingCostsIncurredbutNotyetPaid`	$425.00K	USD	3 Qtrs
Convertible senior notes offering costs included in accounts payable and accrued liabilities	`ConvertibleDebtDeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$570.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$1.29M	USD	3 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	$51.00K	USD	3 Qtrs
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredbutNotyetPaid`	-	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-96.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.51M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-313.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-210.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.19M	USD	1 Quarter

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