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10-K Filing

Samsara Inc. CIK: 1642896 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001642896-25-000022
Period End Date 20250131
Filing Date 20250325
Fiscal Year 2024
Fiscal Period FY
XBRL Instance iot-20250201_htm.xml
Filing Contents
Balance Sheet 156 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, 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, 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 $135.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.54M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $467.22M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $467.22M 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
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $412.13M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $412.13M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.02M USD Point-in-time
Inventories InventoryNet $38.91M USD Point-in-time
Inventories InventoryNet $22.24M USD Point-in-time
Inventories InventoryNet $38.91M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.80B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.80B shares Point-in-time
Inventories InventoryNet $22.24M 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 $104.01M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $104.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.22M 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 $886.96M 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 $886.96M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.20M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.20M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $18.22M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $18.22M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $276.17M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $276.17M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $282.65M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $282.65M 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
Property and equipment, net PropertyPlantAndEquipmentNet $54.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $54.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.97M 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 $81.97M 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 $230.78M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $230.78M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $209.34M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $177.56M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $177.56M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $209.34M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $2.99M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $2.99M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $7.23M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $7.23M USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.73B 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 $46.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.28M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $61.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $61.44M 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 $37.07M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $37.07M 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 $426.37M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $426.37M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.66M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.66M 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 $591.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $591.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $761.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $761.35M 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 $139.12M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $139.12M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $78.83M 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
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $78.83M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $9.94M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $9.94M USD Point-in-time
Total liabilities Liabilities $955.11M USD Point-in-time
Total liabilities Liabilities $955.11M USD Point-in-time
Total liabilities Liabilities $819.70M USD Point-in-time
Total liabilities Liabilities $819.70M 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 February 1, 2025 and February 3, 2024; zero shares issued and outstanding as of February 1, 2025 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of February 1, 2025 and February 3, 2024; zero shares issued and outstanding as of February 1, 2025 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of February 1, 2025 and February 3, 2024; zero shares issued and outstanding as of February 1, 2025 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of February 1, 2025 and February 3, 2024; zero shares issued and outstanding as of February 1, 2025 and February 3, 2024 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B 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 $1.62M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.46B 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 $988.95M USD Point-in-time
Total stockholders equity StockholdersEquity $988.95M 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 $938.02M USD Point-in-time
Total stockholders equity StockholdersEquity $938.02M 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $937.38M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $937.38M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $652.54M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $652.54M USD Annual
Cost of revenue CostOfRevenue $247.03M USD Annual
Cost of revenue CostOfRevenue $247.03M USD Annual
Cost of revenue CostOfRevenue $182.66M USD Annual
Cost of revenue CostOfRevenue $182.66M USD Annual
Cost of revenue CostOfRevenue $298.32M USD Annual
Cost of revenue CostOfRevenue $298.32M USD Annual
Gross profit GrossProfit $950.88M USD Annual
Gross profit GrossProfit $690.35M USD Annual
Gross profit GrossProfit $950.88M USD Annual
Gross profit GrossProfit $469.89M USD Annual
Gross profit GrossProfit $690.35M USD Annual
Gross profit GrossProfit $469.89M USD Annual
Research and development ResearchAndDevelopmentExpense $299.72M USD Annual
Research and development ResearchAndDevelopmentExpense $187.41M USD Annual
Research and development ResearchAndDevelopmentExpense $299.72M USD Annual
Research and development ResearchAndDevelopmentExpense $258.58M USD Annual
Research and development ResearchAndDevelopmentExpense $258.58M USD Annual
Research and development ResearchAndDevelopmentExpense $187.41M USD Annual
Sales and marketing SellingAndMarketingExpense $370.10M USD Annual
Sales and marketing SellingAndMarketingExpense $370.10M USD Annual
Sales and marketing SellingAndMarketingExpense $486.65M USD Annual
Sales and marketing SellingAndMarketingExpense $486.65M USD Annual
Sales and marketing SellingAndMarketingExpense $601.65M USD Annual
Sales and marketing SellingAndMarketingExpense $601.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $195.04M USD Annual
General and administrative GeneralAndAdministrativeExpense $195.04M USD Annual
General and administrative GeneralAndAdministrativeExpense $170.78M USD Annual
General and administrative GeneralAndAdministrativeExpense $234.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $234.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $170.78M USD Annual
Lease modification, impairment, and related charges LeaseModificationImpairmentAndRelatedCharges $4.03M USD Annual
Lease modification, impairment, and related charges LeaseModificationImpairmentAndRelatedCharges $4.03M USD Annual
Lease modification, impairment, and related charges LeaseModificationImpairmentAndRelatedCharges $1.06M USD Annual
Lease modification, impairment, and related charges LeaseModificationImpairmentAndRelatedCharges $1.06M USD Annual
Lease modification, impairment, and related charges LeaseModificationImpairmentAndRelatedCharges $4.76M USD Annual
Lease modification, impairment, and related charges LeaseModificationImpairmentAndRelatedCharges $4.76M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $-68.67M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $-68.67M USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $-850.00K USD Annual
Legal settlement GainLossRelatedToLitigationSettlement $-850.00K USD Annual
Legal settlement GainLossRelatedToLitigationSettlement - USD Annual
Total operating expenses OperatingExpenses $1.01B USD Annual
Total operating expenses OperatingExpenses $729.34M USD Annual
Total operating expenses OperatingExpenses $1.01B USD Annual
Total operating expenses OperatingExpenses $1.14B USD Annual
Total operating expenses OperatingExpenses $1.14B USD Annual
Total operating expenses OperatingExpenses $729.34M USD Annual
Loss from operations OperatingIncomeLoss $-259.45M USD Annual
Loss from operations OperatingIncomeLoss $-259.45M USD Annual
Loss from operations OperatingIncomeLoss $-323.35M USD Annual
Loss from operations OperatingIncomeLoss $-323.35M USD Annual
Loss from operations OperatingIncomeLoss $-189.97M USD Annual
Loss from operations OperatingIncomeLoss $-189.97M USD Annual
Interest income and other income, net NonoperatingIncomeExpense $15.62M USD Annual
Interest income and other income, net NonoperatingIncomeExpense $39.96M USD Annual
Interest income and other income, net NonoperatingIncomeExpense $15.62M USD Annual
Interest income and other income, net NonoperatingIncomeExpense $39.56M USD Annual
Interest income and other income, net NonoperatingIncomeExpense $39.96M USD Annual
Interest income and other income, net NonoperatingIncomeExpense $39.56M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-150.41M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-150.41M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-283.38M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-283.38M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-243.84M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-243.84M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.34M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.34M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.59M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.59M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.49M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.49M USD Annual
Net loss NetIncomeLoss $-154.91M USD Annual
Net loss NetIncomeLoss $-286.73M USD Annual
Net loss NetIncomeLoss $-154.91M USD Annual
Net loss NetIncomeLoss $-286.73M USD Annual
Net loss NetIncomeLoss $-247.42M USD Annual
Net loss NetIncomeLoss $-247.42M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $838.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $838.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $509.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $509.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.50M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.50M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $41.00K USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $41.00K USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.06M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.43M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.43M USD Annual
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.06M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-556.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-556.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.46M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.46M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-157.37M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-157.37M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-247.98M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-247.98M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-284.46M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-284.46M USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.54 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.54 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.28 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.28 USD Annual
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 534.88M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 534.88M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 514.28M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 514.28M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 556.32M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 556.32M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.88M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 514.28M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 514.28M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 556.32M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 556.32M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 534.88M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-247.42M USD Annual
Net loss NetIncomeLoss $-247.42M USD Annual
Net loss NetIncomeLoss $-286.73M USD Annual
Net loss NetIncomeLoss $-286.73M USD Annual
Net loss NetIncomeLoss $-154.91M USD Annual
Net loss NetIncomeLoss $-154.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $20.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $237.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $237.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $177.47M USD Annual
Stock-based compensation expense ShareBasedCompensation $277.87M USD Annual
Stock-based compensation expense ShareBasedCompensation $277.87M USD Annual
Stock-based compensation expense ShareBasedCompensation $177.47M USD Annual
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.29M USD Annual
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $15.29M USD Annual
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.37M USD Annual
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.37M USD Annual
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.89M USD Annual
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $16.89M USD Annual
Lease modification, impairment, and related charges AssetImpairmentCharges $3.53M USD Annual
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD Annual
Lease modification, impairment, and related charges AssetImpairmentCharges $3.53M USD Annual
Lease modification, impairment, and related charges AssetImpairmentCharges $1.06M USD Annual
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD Annual
Lease modification, impairment, and related charges AssetImpairmentCharges $1.06M USD Annual
Non-cash legal settlement NonCashLegalSettlement $8.67M USD Annual
Non-cash legal settlement NonCashLegalSettlement $8.67M USD Annual
Non-cash legal settlement NonCashLegalSettlement - USD Annual
Non-cash legal settlement NonCashLegalSettlement - USD Annual
Non-cash legal settlement NonCashLegalSettlement - USD Annual
Non-cash legal settlement NonCashLegalSettlement - USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-6.49M USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-4.57M USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-6.49M USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-1.77M USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-1.77M USD Annual
Other non-cash adjustments OtherNoncashIncomeExpense $-4.57M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $46.42M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $47.46M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $46.42M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $75.53M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $75.53M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $47.46M USD Annual
Inventories IncreaseDecreaseInInventories $-18.33M USD Annual
Inventories IncreaseDecreaseInInventories $-18.33M USD Annual
Inventories IncreaseDecreaseInInventories $22.42M USD Annual
Inventories IncreaseDecreaseInInventories $22.42M USD Annual
Inventories IncreaseDecreaseInInventories $7.50M USD Annual
Inventories IncreaseDecreaseInInventories $7.50M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.88M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.88M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.08M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.29M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.29M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.08M USD Annual
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $57.89M USD Annual
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $57.89M USD Annual
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $83.09M USD Annual
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $83.09M USD Annual
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $27.46M USD Annual
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $27.46M USD Annual
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $31.78M USD Annual
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $22.41M USD Annual
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $22.41M USD Annual
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $37.40M USD Annual
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $37.40M USD Annual
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $31.78M USD Annual
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $1.86M USD Annual
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $1.86M USD Annual
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-4.44M USD Annual
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-509.00K USD Annual
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-509.00K USD Annual
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-4.44M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $26.60M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $37.28M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $26.60M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $13.48M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $13.48M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $37.28M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $112.88M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $112.88M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $138.92M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $120.28M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $120.28M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $138.92M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $114.00K USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $114.00K USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $7.62M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $7.62M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $-762.00K USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $-762.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-103.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-103.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-11.81M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $131.66M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $131.66M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-11.81M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.95M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.24M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.24M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.95M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $685.62M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $685.62M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $740.55M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $649.48M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $740.55M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $649.48M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $8.17M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $8.17M USD Annual
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $86.62M USD Annual
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $86.62M USD Annual
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $601.99M USD Annual
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $664.69M USD Annual
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $664.69M USD Annual
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $601.99M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-382.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-382.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $50.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $50.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-631.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-631.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.62M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD Annual
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.80M USD Annual
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.80M USD Annual
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.20M USD Annual
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.20M USD Annual
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.05M USD Annual
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.05M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $2.53M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $2.53M USD Annual
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.69M USD Annual
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.69M USD Annual
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.30M USD Annual
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.30M USD Annual
Payment of principal on finance leases FinanceLeasePrincipalPayments $2.21M USD Annual
Payment of principal on finance leases FinanceLeasePrincipalPayments $2.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.10M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.10M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.08M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.08M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.00K USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.06M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.06M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.03M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-720.54M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-720.54M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.03M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.77M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.79M 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 $944.31M 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 $223.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.77M 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 $223.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $944.31M 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 $245.79M 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 $944.31M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $607.00K USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $607.00K USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.12M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.12M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $3.46M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $3.46M USD Annual
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $320.00K USD Annual
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $320.00K USD Annual
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $973.00K USD Annual
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $120.00K USD Annual
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $120.00K USD Annual
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $973.00K USD Annual
Stock option exercises in transit StockOptionExercisesInTransit - USD Annual
Stock option exercises in transit StockOptionExercisesInTransit - USD Annual
Stock option exercises in transit StockOptionExercisesInTransit - USD Annual
Stock option exercises in transit StockOptionExercisesInTransit $2.00K USD Annual
Stock option exercises in transit StockOptionExercisesInTransit $2.00K USD Annual
Stock option exercises in transit StockOptionExercisesInTransit - USD Annual
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $25.00K USD Annual
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $25.00K USD Annual
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $328.00K USD Annual
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions - USD Annual
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions - USD Annual
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $328.00K USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
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 $938.02M USD Point-in-time
Balance at beginning of period StockholdersEquity $938.02M USD Point-in-time
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 $988.95M USD Point-in-time
Balance at beginning of period StockholdersEquity $988.95M USD Point-in-time
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD Annual
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD Annual
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD Annual
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.00K USD Annual
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $18.06M USD Annual
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $18.06M USD Annual
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $23.16M USD Annual
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $23.16M USD Annual
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.80M USD Annual
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.80M USD Annual
Shares withheld related to net share settlement of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD Annual
Shares withheld related to net share settlement of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $25.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $25.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $328.00K USD Annual
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $328.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $238.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $238.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $282.62M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $282.62M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $178.66M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $178.66M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-556.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.46M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-556.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.46M USD Annual
Net loss NetIncomeLoss $-154.91M USD Annual
Net loss NetIncomeLoss $-286.73M USD Annual
Net loss NetIncomeLoss $-154.91M USD Annual
Net loss NetIncomeLoss $-247.42M USD Annual
Net loss NetIncomeLoss $-247.42M USD Annual
Net loss NetIncomeLoss $-286.73M USD Annual
Balance at end of period StockholdersEquity $988.95M 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 $938.02M USD Point-in-time
Balance at end of period StockholdersEquity $938.02M 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 $988.95M USD Point-in-time

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

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