10-Q Filing

SNOWFLAKE INC. CIK: 1640147 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001640147-21-000212`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	snow-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 96 Stockholders Equity 63 Comprehensive Income 20

Balance Sheet 75 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.18M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.09B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.44B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.02M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$39.27M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$32.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$956.01M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$186.82M	USD	Point-in-time
Goodwill	`Goodwill`	$8.45M	USD	Point-in-time
Goodwill	`Goodwill`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.09M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$96.17M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$86.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$176.97M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$143.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$125.31M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.64M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$638.65M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$701.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$174.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$184.89M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$985.27M	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 value per share; 200,000,000 shares authorized as of July 31, 2021 and January 31, 2021; zero shares issued and outstanding as of July 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value per share; 200,000,000 shares authorized as of July 31, 2021 and January 31, 2021; zero shares issued and outstanding as of July 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-544.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-651.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-604.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.96M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$106.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$203.47M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$93.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$349.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$182.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$227.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$323.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$703.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$366.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-200.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-405.74M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-77.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-174.09M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.80M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.19M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.69M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-392.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$531.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$514.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-171.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-392.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-189.72M	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.01	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Net loss per share attributable to Class A and Class B common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.01	USD	2 Qtrs
Net loss per share attributable to Class A and Class B common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.81M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.72M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.26M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	294.60M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.26M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.72M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.60M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.81M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-171.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-392.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-189.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	2 Qtrs
Non-cash operating lease costs	`LesseeOperatingLeasesNoncashOperatingCosts`	$16.34M	USD	2 Qtrs
Non-cash operating lease costs	`LesseeOperatingLeasesNoncashOperatingCosts`	$17.04M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$17.16M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.07M	USD	2 Qtrs
Stock-based compensation, net of amounts capitalized	`ShareBasedCompensation`	$38.65M	USD	2 Qtrs
Stock-based compensation, net of amounts capitalized	`ShareBasedCompensation`	$315.00M	USD	2 Qtrs
Net amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-226.00K	USD	2 Qtrs
Net amortization of premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.35M	USD	2 Qtrs
Unrealized gains on strategic investments in privately-held equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.06M	USD	2 Qtrs
Unrealized gains on strategic investments in privately-held equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$8.10M	USD	1 Quarter
Unrealized gains on strategic investments in privately-held equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.13M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCost`	$33.93M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCost`	$14.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$23.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.99M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	2 Qtrs
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$4.82M	USD	2 Qtrs
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$3.17M	USD	2 Qtrs
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.04M	USD	2 Qtrs
Cash paid for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.18M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.18M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.99B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$612.63M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.51M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$392.31M	USD	2 Qtrs
Maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.39B	USD	2 Qtrs
Maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$189.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.40M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$478.57M	USD	2 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from early exercised stock options	`ProceedsFromStockOptionsExercisedEarly`	$159.00K	USD	2 Qtrs
Proceeds from early exercised stock options	`ProceedsFromStockOptionsExercisedEarly`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.74M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	$26.40M	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from repayments of a nonrecourse promissory note	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$2.09M	USD	2 Qtrs
Proceeds from repayments of a nonrecourse promissory note	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	-	USD	2 Qtrs
Repurchases of early exercised stock options	`PaymentsForRepurchaseOfEarlyExercisedStockOptionsAndRestrictedCommonStock`	-	USD	2 Qtrs
Repurchases of early exercised stock options	`PaymentsForRepurchaseOfEarlyExercisedStockOptionsAndRestrictedCommonStock`	$30.00K	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.34M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred purchase consideration for a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	2 Qtrs
Payment of deferred purchase consideration for a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$498.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.26M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.81M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.91M	USD	2 Qtrs
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.98M	USD	Point-in-time
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.35M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedPaymentArrangementAmountCapitalizedInSoftwareDevelopmentCosts`	$13.06M	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`ShareBasedPaymentArrangementAmountCapitalizedInSoftwareDevelopmentCosts`	$736.00K	USD	2 Qtrs
Intangible assets included in accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$4.54M	USD	2 Qtrs
Intangible assets included in accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.18M	USD	Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets	`RestrictedCash`	$16.84M	USD	Point-in-time
Restricted cash included in other assets and prepaid expenses and other current assets	`RestrictedCash`	$14.99M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$835.19M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.89M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.38M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.98M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.34M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	169.92M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	182.27M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	182.27M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$936.47M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of redeemable convertible preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	12.35M	shares	2 Qtrs
Issuance of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$478.57M	USD	2 Qtrs
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	169.92M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	182.27M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	182.27M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$936.47M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-544.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-651.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-604.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.97M	shares	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.08M	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.86M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.74M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.67M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.45M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.40M	USD	2 Qtrs
Vesting of early exercised stock options and restricted common stock	`APICShareBasedPaymentArrangementIncreaseForStockOptionsAndRestrictedCommonStockEarlyExercised`	$208.00K	USD	1 Quarter
Vesting of early exercised stock options and restricted common stock	`APICShareBasedPaymentArrangementIncreaseForStockOptionsAndRestrictedCommonStockEarlyExercised`	$423.00K	USD	2 Qtrs
Vesting of early exercised stock options and restricted common stock	`APICShareBasedPaymentArrangementIncreaseForStockOptionsAndRestrictedCommonStockEarlyExercised`	$3.58M	USD	2 Qtrs
Vesting of early exercised stock options and restricted common stock	`APICShareBasedPaymentArrangementIncreaseForStockOptionsAndRestrictedCommonStockEarlyExercised`	$2.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$328.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-349.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$930.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$702.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-171.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-392.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-189.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-544.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-651.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-604.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.96B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-171.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-392.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-189.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$930.00K	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$829.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$404.00K	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-349.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$702.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$775.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$930.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-170.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-188.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-392.24M	USD	2 Qtrs

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