10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-056069 |
| Period End Date | 20251031 |
| Filing Date | 20251209 |
| Fiscal Year | 2026 |
| Fiscal Period | Q3 |
| XBRL Instance | iot-20251101_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.11M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$486.73M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$467.22M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$467.22M | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$486.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$234.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$234.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$256.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$256.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.95M | USD | Point-in-time |
| Connected device costs, current |
CapitalizedContractCostNetCurrentConnectedDeviceCosts
|
$119.32M | USD | Point-in-time |
| Connected device costs, current |
CapitalizedContractCostNetCurrentConnectedDeviceCosts
|
$119.32M | USD | Point-in-time |
| Connected device costs, current |
CapitalizedContractCostNetCurrentConnectedDeviceCosts
|
$132.04M | USD | Point-in-time |
| Connected device costs, current |
CapitalizedContractCostNetCurrentConnectedDeviceCosts
|
$132.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$18.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$18.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$21.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$21.27M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$282.65M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$282.65M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$385.33M | USD | Point-in-time |
| Long-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
|
$385.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.15M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$64.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$64.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.82M | USD | Point-in-time |
| Connected device costs, non-current |
CapitalizedContractCostNetNoncurrentConnectedDeviceCosts
|
$242.93M | USD | Point-in-time |
| Connected device costs, non-current |
CapitalizedContractCostNetNoncurrentConnectedDeviceCosts
|
$242.93M | USD | Point-in-time |
| Connected device costs, non-current |
CapitalizedContractCostNetNoncurrentConnectedDeviceCosts
|
$261.55M | USD | Point-in-time |
| Connected device costs, non-current |
CapitalizedContractCostNetNoncurrentConnectedDeviceCosts
|
$261.55M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrentCommissionCosts
|
$209.34M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrentCommissionCosts
|
$209.34M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrentCommissionCosts
|
$239.00M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetNoncurrentCommissionCosts
|
$239.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.99M | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$94.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$94.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$74.98M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$74.98M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$43.44M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$58.31M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$58.31M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrent
|
$43.44M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$563.25M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$563.25M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$620.85M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$620.85M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$12.82M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$12.82M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$15.66M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$15.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$806.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$806.39M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$133.85M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$122.52M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$122.52M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$133.85M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$62.81M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$62.81M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$64.62M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$64.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$955.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$955.11M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 1, 2025 and February 1, 2025; zero shares issued and outstanding as of November 1, 2025 and February 1, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 1, 2025 and February 1, 2025; zero shares issued and outstanding as of November 1, 2025 and February 1, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 1, 2025 and February 1, 2025; zero shares issued and outstanding as of November 1, 2025 and February 1, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 1, 2025 and February 1, 2025; zero shares issued and outstanding as of November 1, 2025 and February 1, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-846.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-846.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$915.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$915.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$964.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$964.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$999.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$999.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$902.91M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$902.91M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$270.63M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$270.63M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$96.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$96.96M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$76.03M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$218.02M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$76.03M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$218.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$903.71M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$903.71M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$319.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$319.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$684.89M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$684.89M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$245.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$245.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$255.07M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$255.07M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$226.44M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.99M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$226.44M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$150.06M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$150.06M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$449.00M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$449.00M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$168.39M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$168.39M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$507.88M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$507.88M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$202.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$202.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$177.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$177.41M | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.60M | USD | Point-in-time |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.60M | USD | Point-in-time |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$965.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$965.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$320.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$320.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$856.45M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$293.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$293.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$856.45M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-61.59M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-61.59M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-171.56M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-47.37M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-47.37M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-171.56M | USD | 3 Qtrs |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$34.97M | USD | 3 Qtrs |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$10.06M | USD | 1 Quarter |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$10.06M | USD | 1 Quarter |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$29.77M | USD | 3 Qtrs |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$29.77M | USD | 3 Qtrs |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$10.82M | USD | 1 Quarter |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$10.82M | USD | 1 Quarter |
| Interest income and other income, net |
NonoperatingIncomeExpense
|
$34.97M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.63M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.63M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-141.79M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.31M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.31M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-141.79M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$493.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$493.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-31.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-31.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-37.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-143.71M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-37.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-143.71M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$312.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$312.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-361.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.77M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-361.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.77M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.64M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$155.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$155.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$264.00K | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$264.00K | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.64M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.65M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$576.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.65M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$576.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-145.32M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-145.32M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.51M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.51M | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 3 Qtrs |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 3 Qtrs |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
559.01M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
559.01M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
553.86M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
553.86M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.47M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
575.47M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.65M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
571.65M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.64M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.64M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
553.86M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
571.65M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
559.01M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
559.01M | shares | 1 Quarter |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
553.86M | shares | 3 Qtrs |
| Weighted-average shares used in computing net income (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
571.65M | shares | 3 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-37.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-143.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-143.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.16M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-31.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.85M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$236.06M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$236.06M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$208.85M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$208.85M | USD | 3 Qtrs |
| Net accretion of discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.17M | USD | 3 Qtrs |
| Net accretion of discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.17M | USD | 3 Qtrs |
| Net accretion of discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.78M | USD | 3 Qtrs |
| Net accretion of discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$7.78M | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 3 Qtrs |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 1 Quarter |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.60M | USD | Point-in-time |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.60M | USD | Point-in-time |
| Lease modification, impairment, and related charges |
AssetImpairmentCharges
|
$3.61M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.76M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.76M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.99M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.99M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.19M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.19M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.89M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.89M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.18M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.18M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.16M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.64M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.64M | USD | 3 Qtrs |
| Connected device costs |
IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts
|
$29.32M | USD | 3 Qtrs |
| Connected device costs |
IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts
|
$29.32M | USD | 3 Qtrs |
| Connected device costs |
IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts
|
$15.13M | USD | 3 Qtrs |
| Connected device costs |
IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts
|
$15.13M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInCapitalizedContractCostCommissionCosts
|
$18.45M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInCapitalizedContractCostCommissionCosts
|
$18.45M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInCapitalizedContractCostCommissionCosts
|
$28.92M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInCapitalizedContractCostCommissionCosts
|
$28.92M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-822.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-822.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-13.79M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-13.79M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.01M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.01M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$65.77M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$74.24M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$74.24M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$65.77M | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$1.06M | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$1.06M | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$165.00K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$165.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.48M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.83M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.83M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.75M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.75M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$526.09M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$526.09M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$643.12M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$643.12M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$472.77M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$472.77M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$530.36M | USD | 3 Qtrs |
| Proceeds from maturities and redemptions of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$530.36M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.71M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.96M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.96M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.75M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with equity compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.75M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-841.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-841.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.35M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.35M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.61M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.61M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.90M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.90M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$917.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$917.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-458.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-458.00K | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.85M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.85M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.59M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.59M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.38M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.37M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.37M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.35M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.35M | USD | 3 Qtrs |
| Property and equipment accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$376.00K | USD | 3 Qtrs |
| Property and equipment accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$863.00K | USD | 3 Qtrs |
| Property and equipment accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$376.00K | USD | 3 Qtrs |
| Property and equipment accrued but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$863.00K | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$915.15M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$915.15M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$964.68M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$964.68M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$999.13M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$999.13M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Issuance of common stock for vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 3 Qtrs |
| Issuance of common stock for vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 3 Qtrs |
| Issuance of common stock for vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock for vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.75M | USD | 3 Qtrs |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00K | USD | 1 Quarter |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00K | USD | 1 Quarter |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.75M | USD | 3 Qtrs |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.96M | USD | 3 Qtrs |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.00K | USD | 1 Quarter |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.00K | USD | 1 Quarter |
| Issuance of common stock in connection with equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.96M | USD | 3 Qtrs |
| Shares withheld related to net share settlement of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00K | USD | 1 Quarter |
| Shares withheld related to net share settlement of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00K | USD | 1 Quarter |
| Shares withheld related to net share settlement of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00K | USD | 3 Qtrs |
| Shares withheld related to net share settlement of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.23M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$242.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$242.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.23M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$212.35M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$212.35M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.83M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.62M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.62M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$576.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$576.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.65M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.65M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-31.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-31.16M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-143.71M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-37.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-37.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-143.71M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$915.15M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$915.15M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$964.68M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$964.68M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$999.13M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$999.13M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.