10-Q Filing

OKTA, INC. CIK: 1660134 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-009145`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	okta-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.75M	USD	Point-in-time
Accounts receivable, net of allowances of $1,261 and $1,306	`AccountsReceivableNetCurrent`	$35.30M	USD	Point-in-time
Accounts receivable, net of allowances of $1,261 and $1,306	`AccountsReceivableNetCurrent`	$34.54M	USD	Point-in-time
Deferred commissions	`DeferredSalesCommissionsCurrent`	$13.28M	USD	Point-in-time
Deferred commissions	`DeferredSalesCommissionsCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.30M	USD	Point-in-time
Deferred commissions, noncurrent	`DeferredSalesCommission`	$9.25M	USD	Point-in-time
Deferred commissions, noncurrent	`DeferredSalesCommission`	$10.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.15M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$316.23M	USD	Point-in-time
Total assets	`Assets`	$130.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.80M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$5.71M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$4.11M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.36M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-243.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$152.87M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$130.63M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$316.23M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Subscription	`LicenseAndServicesRevenue`	$61.00M	USD	2 Qtrs
Subscription	`LicenseAndServicesRevenue`	$56.08M	USD	1 Quarter
Subscription	`LicenseAndServicesRevenue`	$104.44M	USD	2 Qtrs
Subscription	`LicenseAndServicesRevenue`	$33.44M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$4.00M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$8.22M	USD	2 Qtrs
Professional services and other	`TechnologyServicesRevenue`	$9.56M	USD	2 Qtrs
Professional services and other	`TechnologyServicesRevenue`	$4.92M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$37.44M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$114.00M	USD	2 Qtrs
Total revenue	`SalesRevenueServicesNet`	$69.22M	USD	2 Qtrs
Total revenue	`SalesRevenueServicesNet`	$60.99M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$15.93M	USD	2 Qtrs
Subscription	`CostOfServicesLicensesAndServices`	$8.47M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$12.69M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$23.85M	USD	2 Qtrs
Professional services and other	`TechnologyServicesCosts`	$6.99M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$13.30M	USD	2 Qtrs
Professional services and other	`TechnologyServicesCosts`	$10.23M	USD	2 Qtrs
Professional services and other	`TechnologyServicesCosts`	$5.31M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$19.68M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$13.78M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$37.15M	USD	2 Qtrs
Total cost of revenue	`CostOfServices`	$26.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.28M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$54.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-55.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.27M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$477.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.60M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.80M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.58M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.12M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.69M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.60M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$1.97M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$3.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.03M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$6.39M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$114.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-689.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-690.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-6.12M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-7.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.56M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-52.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-169.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.87M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$2.33M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$2.74M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$86.78M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.54M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.21M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.85M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$199.95M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$806.00K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases, and other	`ProceedsFromStockOptionsExercised`	$3.92M	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases, and other	`ProceedsFromStockOptionsExercised`	$660.00K	USD	2 Qtrs
Principal payments on financing arrangements	`RepaymentsOfLongTermDebt`	$143.00K	USD	2 Qtrs
Principal payments on financing arrangements	`RepaymentsOfLongTermDebt`	$273.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.55M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00K	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Vesting of early exercised common stock options	`VestingOfEarlyExercisedCommonStockOptions`	$693.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`VestingOfEarlyExercisedCommonStockOptions`	$707.00K	USD	2 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedForWarrantsExercised`	$272.00K	USD	2 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedForWarrantsExercised`	-	USD	2 Qtrs
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$207.00K	USD	2 Qtrs
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment and other, accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$987.00K	USD	2 Qtrs
Property and equipment and other, accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$271.00K	USD	2 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.16M	USD	2 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$228.36M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.72M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.60M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.70M	USD	1 Quarter

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