10-Q Filing

OKTA, INC. CIK: 1660134 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-012165`
Period End Date	20171031
Filing Date	20171207
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	okta-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 72 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$976.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.04M	USD	Point-in-time
Accounts receivable, net of allowances of $976 and $1,306	`AccountsReceivableNetCurrent`	$34.54M	USD	Point-in-time
Accounts receivable, net of allowances of $976 and $1,306	`AccountsReceivableNetCurrent`	$46.88M	USD	Point-in-time
Deferred commissions	`DeferredSalesCommissionsCurrent`	$13.55M	USD	Point-in-time
Deferred commissions	`DeferredSalesCommissionsCurrent`	$14.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.12M	USD	Point-in-time
Deferred commissions, noncurrent	`DeferredSalesCommission`	$9.16M	USD	Point-in-time
Deferred commissions, noncurrent	`DeferredSalesCommission`	$10.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.15M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$130.63M	USD	Point-in-time
Total assets	`Assets`	$337.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$138.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.96M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$3.19M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$5.71M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.29M	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`	$227.95M	USD	Point-in-time
Redeemable convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$156.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-243.60M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$337.16M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$130.63M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Subscription	`LicenseAndServicesRevenue`	$167.14M	USD	3 Qtrs
Subscription	`LicenseAndServicesRevenue`	$99.12M	USD	3 Qtrs
Subscription	`LicenseAndServicesRevenue`	$62.70M	USD	1 Quarter
Subscription	`LicenseAndServicesRevenue`	$38.12M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$5.53M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$12.38M	USD	3 Qtrs
Professional services and other	`TechnologyServicesRevenue`	$15.10M	USD	3 Qtrs
Professional services and other	`TechnologyServicesRevenue`	$4.16M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$182.24M	USD	3 Qtrs
Total revenue	`SalesRevenueServicesNet`	$68.24M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$111.51M	USD	3 Qtrs
Total revenue	`SalesRevenueServicesNet`	$42.28M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$37.40M	USD	3 Qtrs
Subscription	`CostOfServicesLicensesAndServices`	$8.60M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$24.52M	USD	3 Qtrs
Subscription	`CostOfServicesLicensesAndServices`	$13.55M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$15.74M	USD	3 Qtrs
Professional services and other	`TechnologyServicesCosts`	$5.51M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$7.57M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$20.87M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$14.10M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$40.26M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$58.27M	USD	3 Qtrs
Total cost of revenue	`CostOfServices`	$21.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$126.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.02M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.16M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$872.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.14M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-463.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-940.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.68M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.46	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.17M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.47M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.95M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.68M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$5.11M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$3.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.87M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$12.80M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-960.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$708.00K	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$129.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-173.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-997.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-12.49M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-11.21M	USD	3 Qtrs
Prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.45M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.93M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$259.00K	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.39M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$4.07M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$3.99M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$95.34M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.54M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.21M	USD	3 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.98M	USD	3 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.57M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$199.95M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$990.00K	USD	3 Qtrs
Proceeds from stock option exercises, net of repurchases, and other	`ProceedsFromStockOptionsExercised`	$1.67M	USD	3 Qtrs
Proceeds from stock option exercises, net of repurchases, and other	`ProceedsFromStockOptionsExercised`	$25.80M	USD	3 Qtrs
Principal payments on financing arrangements	`RepaymentsOfLongTermDebt`	$213.00K	USD	3 Qtrs
Principal payments on financing arrangements	`RepaymentsOfLongTermDebt`	$343.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.37M	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-144.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.56M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.51M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Vesting of early exercised common stock options	`VestingOfEarlyExercisedCommonStockOptions`	$986.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`VestingOfEarlyExercisedCommonStockOptions`	$997.00K	USD	3 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedForWarrantsExercised`	-	USD	3 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedForWarrantsExercised`	$272.00K	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedAsCharitableContribution`	$129.00K	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedAsCharitableContribution`	$708.00K	USD	3 Qtrs
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$438.00K	USD	3 Qtrs
Property and equipment and other, accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$710.00K	USD	3 Qtrs
Property and equipment and other, accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$990.00K	USD	3 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.16M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$228.36M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$668.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$90.00K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	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`	$25.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.68M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-144.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.42M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.58M	USD	3 Qtrs

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