10-K Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001639825-20-000122`
Period End Date	20200630
Filing Date	20200911
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pton-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 99 Cash Flow Statement 122 Stockholders Equity 41

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$216.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$719.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$244.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.50M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.70M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	215.44M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.70M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	210.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.30M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	210.64M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.20M	USD	Point-in-time
Goodwill	`Goodwill`	$39.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.50M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$492.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.80M	USD	Point-in-time
Total assets	`Assets`	$864.50M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseAndOtherLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseAndOtherLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$225.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$363.60M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.80M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseAndOtherLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Current portion of lease liabilities and other current liabilities	`OperatingLeaseAndOtherLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$772.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$23.70M	USD	Point-in-time
Build-to-suit liability	`BuildToSuitLeaseLiability`	$147.10M	USD	Point-in-time
Long term lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$508.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$462.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.000025 par value, zero and 215,443,468 shares authorized; zero and 210,640,629 shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.000025 par value, zero and 215,443,468 shares authorized; zero and 210,640,629 shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively.	`TemporaryEquityCarryingAmountAttributableToParent`	$941.10M	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and zero Class A shares authorized, 237,518,574 and zero shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively; 2,500,000,000 and 400,000,000 Class B shares authorized, 50,538,538 and 25,301,604 shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and zero Class A shares authorized, 237,518,574 and zero shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively; 2,500,000,000 and 400,000,000 Class B shares authorized, 50,538,538 and 25,301,604 shares issued and outstanding as of June 30, 2020 and June 30, 2019, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-281.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$864.50M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.00M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$531.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$989.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$245.40M	USD	Annual
Gross profit	`GrossProfit`	$197.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$836.70M	USD	Annual
Gross profit	`GrossProfit`	$51.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.60M	USD	Annual
Gross profit	`GrossProfit`	$288.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.60M	USD	Annual
Gross profit	`GrossProfit`	$105.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$324.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$151.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$477.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$351.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$207.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$917.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$585.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-50.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-56.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-202.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-58.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.00M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.20M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$-300.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.40M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.70M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-300.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.40M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.60M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$89.10M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-245.70M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.90M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-71.60M	USD	Annual
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	1 Quarter
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-10.72	USD	Annual
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.07	USD	1 Quarter
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.83	USD	1 Quarter
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.76	USD	1 Quarter
Net loss per share attributable Class A and Class B common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Weighted-average Class A and Class B common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.93M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.91M	shares	Annual
Weighted-average Class A and Class B common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	220.95M	shares	Annual
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Net unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.90M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-195.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.90M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$89.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$40.20M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$21.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$89.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$88.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$47.70M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$111.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.40M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.20M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$272.30M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$249.80M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$435.40M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$224.30M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Cash paid for cost method investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$100.00K	USD	Annual
Cash paid for cost method investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$600.00K	USD	Annual
Cash paid for cost method investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.70M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.70M	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$1.20B	USD	Annual
Repurchase of common and convertible preferred stock, including issuance costs	`PaymentsForRepurchaseOfEquity`	$130.30M	USD	Annual
Repurchase of common and convertible preferred stock, including issuance costs	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of common and convertible preferred stock, including issuance costs	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$539.10M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$3.10M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$874.00M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	Annual
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$941.10M	USD	Annual
Conversion of convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$18.20M	USD	Annual
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	Annual
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$12.60M	USD	Annual
Building - build-to-suit asset	`BuildToSuitLeaseAsset`	$147.10M	USD	Annual
Building - build-to-suit asset	`BuildToSuitLeaseAsset`	-	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$800.00K	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$300.00K	USD	Annual
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.20M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.30M	USD	Annual
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	210.64M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$941.10M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	210.64M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$941.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-281.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.82M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.30M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.10M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Activity related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.70M	USD	Annual
Repurchase of common and preferred stock	`StockRepurchasedDuringPeriodValue`	$97.80M	USD	Annual
Initial public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.20B	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$941.10M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$89.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-315.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-281.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-538.60M	USD	Point-in-time

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