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10-Q Filing

Samsara Inc. CIK: 1642896 Q3 2026
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
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.

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