10-Q Filing

Samsara Inc. CIK: 1642896 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001642896-22-000040`
Period End Date	20220430
Filing Date	20220608
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	iot-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 70 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$921.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$859.84M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.86M	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
Inventories	`InventoryNet`	$33.07M	USD	Point-in-time
Inventories	`InventoryNet`	$41.99M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$67.51M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$52.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.09M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.40M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$141.29M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$142.61M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$120.02M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$117.76M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.42M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$51.95M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$27.11M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$17.22M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$203.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$220.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.26M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$110.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$109.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$117.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$123.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.54M	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 April 30, 2022 and January 29, 2022; zero shares issued and outstanding as of April 30, 2022 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of April 30, 2022 and January 29, 2022; zero shares issued and outstanding as of April 30, 2022 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-991.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-920.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-532.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-569.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.65M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.88M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.60M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.27M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$723.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.81M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.30M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.24M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.24M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.30M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$43.61M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-2.49M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-2.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.39M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$181.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$19.16M	USD	1 Quarter
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$16.31M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$2.26M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$2.84M	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.67M	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.99M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$11.10M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.23M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.17M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$189.00K	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-590.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.07M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromStockOptionsExercised`	$512.00K	USD	1 Quarter
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromStockOptionsExercised`	$249.00K	USD	1 Quarter
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	-	USD	1 Quarter
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	$132.00K	USD	1 Quarter
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$300.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$1.74M	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$73.00K	USD	1 Quarter
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$241.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-191.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.38M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.31M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$882.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.71M	USD	1 Quarter
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$790.00K	USD	1 Quarter
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$1.49M	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$132.00K	USD	1 Quarter
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$102.00K	USD	1 Quarter

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-569.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$962.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-532.80M	USD	Point-in-time
Issuance of common stock under equity compensation plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	891,546.00	shares	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$249.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$667.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$102.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$178.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.44M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-532.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$962.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-569.12M	USD	Point-in-time

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