10-K Filing

OKTA, INC. CIK: 1660134 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001660134-18-000007`
Period End Date	20180131
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	okta-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 135 Stockholders Equity 54 Comprehensive Income 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$861.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	59.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.95M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$101.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.39M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	59.47M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	53.22M	shares	Point-in-time
Accounts receivable, net of allowances of $1,472 and $1,306	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	Point-in-time
Accounts receivable, net of allowances of $1,472 and $1,306	`AccountsReceivableNetCurrent`	$34.54M	USD	Point-in-time
Deferred commissions	`DeferredSalesCommissionsCurrent`	$13.55M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$230.37M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Deferred commissions	`DeferredSalesCommissionsCurrent`	$16.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.97M	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
Total current assets	`AssetsCurrent`	$315.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.79M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred commissions, noncurrent	`DeferredSalesCommission`	$10.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions, noncurrent	`DeferredSalesCommission`	$10.05M	USD	Point-in-time
Preferred stock, shares 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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Goodwill	`Goodwill`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$367.40M	USD	Point-in-time
Total assets	`Assets`	$130.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$162.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.76M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$6.03M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$5.71M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.81M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001 per share; no shares authorized, issued and outstanding as of January 31, 2018; 59,495 shares authorized, 59,465 issued and outstanding with liquidation preference of $230,373 as of January 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001 per share; no shares authorized, issued and outstanding as of January 31, 2018; 59,495 shares authorized, 59,465 issued and outstanding with liquidation preference of $230,373 as of January 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$154.53M	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001 per share; no shares authorized, issued and outstanding as of January 31, 2018; 59,495 shares authorized, 59,465 issued and outstanding with liquidation preference of $230,373 as of January 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $0.0001 per share; no shares authorized, issued and outstanding as of January 31, 2018; 59,495 shares authorized, 59,465 issued and outstanding with liquidation preference of $230,373 as of January 31, 2017.	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of January 31, 2018 and January 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of January 31, 2018 and January 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-117.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$163.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-243.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-181.06M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$367.40M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$130.63M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Subscription	`LicenseAndServicesRevenue`	$143.14M	USD	Annual
Subscription	`LicenseAndServicesRevenue`	$76.44M	USD	Annual
Subscription	`LicenseAndServicesRevenue`	$239.18M	USD	Annual
Professional services and other	`TechnologyServicesRevenue`	$9.46M	USD	Annual
Professional services and other	`TechnologyServicesRevenue`	$20.81M	USD	Annual
Professional services and other	`TechnologyServicesRevenue`	$17.19M	USD	Annual
Total revenue	`SalesRevenueServicesNet`	$160.33M	USD	Annual
Total revenue	`SalesRevenueServicesNet`	$259.99M	USD	Annual
Total revenue	`SalesRevenueServicesNet`	$85.91M	USD	Annual
Subscription	`CostOfServicesLicensesAndServices`	$20.68M	USD	Annual
Subscription	`CostOfServicesLicensesAndServices`	$34.21M	USD	Annual
Subscription	`CostOfServicesLicensesAndServices`	$52.48M	USD	Annual
Professional services and other	`TechnologyServicesCosts`	$15.34M	USD	Annual
Professional services and other	`TechnologyServicesCosts`	$28.27M	USD	Annual
Professional services and other	`TechnologyServicesCosts`	$21.74M	USD	Annual
Total cost of revenue	`CostOfServices`	$55.95M	USD	Annual
Total cost of revenue	`CostOfServices`	$80.75M	USD	Annual
Total cost of revenue	`CostOfServices`	$36.02M	USD	Annual
Gross profit	`GrossProfit`	$49.88M	USD	Annual
Gross profit	`GrossProfit`	$179.24M	USD	Annual
Gross profit	`GrossProfit`	$104.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$118.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$172.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$77.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$125.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$187.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$295.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-75.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-116.36M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-83.12M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.68M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.01M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.08M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-321.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$295.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$425.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-76.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-83.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.36M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.39	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.28	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.38	USD	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.82M	shares	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.00M	shares	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.04M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-83.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.36M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$7.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$4.57M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$2.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.86M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$17.58M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$13.73M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-534.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.11M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	-	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	-	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$708.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-719.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-934.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-704.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.32M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-19.39M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-15.95M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-21.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$962.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.58M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.97M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$521.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.54M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$5.49M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$2.61M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$5.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$46.36M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$129.09M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.83M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.58M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.50M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.21M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.64M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.70M	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$199.95M	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.58M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options, net of repurchases and other	`ProceedsFromStockOptionsExercised`	$2.44M	USD	Annual
Proceeds from exercise of stock options, net of repurchases and other	`ProceedsFromStockOptionsExercised`	$33.65M	USD	Annual
Proceeds from exercise of stock options, net of repurchases and other	`ProceedsFromStockOptionsExercised`	$3.63M	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$73.42M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.37M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-396.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-517.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.84M	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00K	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.95M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.42M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$747.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$1.01M	USD	Annual
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$1.30M	USD	Annual
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$1.33M	USD	Annual
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	$272.00K	USD	Annual
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	Annual
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$129.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$132.00K	USD	Annual
Assets acquired under financing arrangement	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired under financing arrangement	`FairValueOfAssetsAcquired`	$386.00K	USD	Annual
Assets acquired under financing arrangement	`FairValueOfAssetsAcquired`	$853.00K	USD	Annual
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$2.11M	USD	Annual
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$368.00K	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$1.33M	USD	Annual
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$317.00K	USD	Annual
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.37M	USD	Annual
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$111.00K	USD	Annual
Issuance of common stock in connection with business combination	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with business combination	`StockIssued1`	-	USD	Annual
Issuance of common stock in connection with business combination	`StockIssued1`	$2.16M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$228.36M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.58M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	53.22M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$154.53M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Conversion of convertible preferred stock to common stock in connection with initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$228.36M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	53.22M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$154.53M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-117.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-243.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-181.06M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$194.34M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.18M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.36M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$129.00K	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$132.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.37M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsEarlyExerciseOfStockOptions`	$1.01M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsEarlyExerciseOfStockOptions`	$1.30M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsEarlyExerciseOfStockOptions`	$1.33M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with initial public offering	`ReclassificationsOfTemporaryToPermanentEquity`	$228.36M	USD	Annual
Issuance of common stock and restricted stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.65M	USD	Annual
Cumulative-effect adjustment in connection with the adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.08M	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$69.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-76.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-83.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.36M	USD	Annual
Ending balance	`StockholdersEquity`	$-117.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-243.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-181.06M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-76.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-83.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.36M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-202.00K	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$760.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.62M	USD	Annual

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