10-Q Filing

OKTA, INC. CIK: 1660134 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001660134-18-000020`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	okta-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 97 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$962.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.88M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$343.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$101.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $962 and $1,472	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Accounts receivable, net of allowances of $962 and $1,472	`AccountsReceivableNetCurrent`	$59.84M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$19.85M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$17.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.67M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$40.76M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$43.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Goodwill	`Goodwill`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.48M	USD	Point-in-time
Total assets	`Assets`	$763.92M	USD	Point-in-time
Total assets	`Assets`	$399.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$186.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$159.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.14M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$263.76M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$31.40M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.77M	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, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of July 31, 2018 and January 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of July 31, 2018 and January 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$677.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-431.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$763.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$399.26M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Subscription	`LicenseAndServicesRevenue`	$103.60M	USD	2 Qtrs
Subscription	`LicenseAndServicesRevenue`	$55.32M	USD	1 Quarter
Subscription	`LicenseAndServicesRevenue`	$164.69M	USD	2 Qtrs
Subscription	`LicenseAndServicesRevenue`	$87.85M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$6.73M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$4.94M	USD	1 Quarter
Professional services and other	`TechnologyServicesRevenue`	$8.99M	USD	2 Qtrs
Professional services and other	`TechnologyServicesRevenue`	$13.51M	USD	2 Qtrs
Total revenue	`SalesRevenueServicesNet`	$60.26M	USD	1 Quarter
Total revenue	`SalesRevenueServicesNet`	$178.21M	USD	2 Qtrs
Total revenue	`SalesRevenueServicesNet`	$112.58M	USD	2 Qtrs
Total revenue	`SalesRevenueServicesNet`	$94.59M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$35.54M	USD	2 Qtrs
Subscription	`CostOfServicesLicensesAndServices`	$12.69M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$19.21M	USD	1 Quarter
Subscription	`CostOfServicesLicensesAndServices`	$23.85M	USD	2 Qtrs
Professional services and other	`TechnologyServicesCosts`	$9.02M	USD	1 Quarter
Professional services and other	`TechnologyServicesCosts`	$13.30M	USD	2 Qtrs
Professional services and other	`TechnologyServicesCosts`	$16.79M	USD	2 Qtrs
Professional services and other	`TechnologyServicesCosts`	$6.99M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$37.15M	USD	2 Qtrs
Total cost of revenue	`CostOfServices`	$52.34M	USD	2 Qtrs
Total cost of revenue	`CostOfServices`	$28.23M	USD	1 Quarter
Total cost of revenue	`CostOfServices`	$19.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$108.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$363.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.19M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.26M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.80M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.39M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$477.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-985.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$229.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.47M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.70M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.58M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.12M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.88M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$3.70M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$3.29M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.41M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.61M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$7.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	-	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-689.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-9.52M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-14.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.56M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$498.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.92M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$2.74M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$86.78M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$320.02M	USD	2 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.84M	USD	2 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.50M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.54M	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.64M	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.30M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$199.95M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.98M	USD	2 Qtrs
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$80.04M	USD	2 Qtrs
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.40M	USD	Point-in-time
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$21.05M	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$3.92M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.65M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Other	`RepaymentsOfLongTermDebt`	$273.00K	USD	2 Qtrs
Other	`RepaymentsOfLongTermDebt`	$206.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.55M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00K	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-632.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.46M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.21M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.44M	USD	Point-in-time
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$693.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$459.00K	USD	2 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	$272.00K	USD	2 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	-	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	USD	2 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$271.00K	USD	2 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	2 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.16M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$228.36M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	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`	$23.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.03M	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00K	USD	2 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-823.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$181.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$237.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$169.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-871.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.51M	USD	1 Quarter

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