10-Q Filing

OKTA, INC. CIK: 1660134 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001660134-18-000023`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	okta-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 56 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`	$1.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (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`	$137.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.95M	USD	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$350.11M	USD	Point-in-time
Accounts receivable, net of allowances of $1,425 and $1,472	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Accounts receivable, net of allowances of $1,425 and $1,472	`AccountsReceivableNetCurrent`	$70.14M	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
Deferred commissions	`CapitalizedContractCostNetCurrent`	$21.70M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$17.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.11M	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`	$44.25M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$47.76M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$40.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.99M	USD	Point-in-time
Goodwill	`Goodwill`	$18.07M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Total assets	`Assets`	$796.71M	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`	$12.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$159.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$206.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.94M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$267.67M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.98M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$34.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.21M	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 October 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 October 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`	$706.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-918.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-461.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$399.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$796.71M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.78M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.50M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$21.12M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$58.27M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.03M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$165.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$104.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-88.14M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-91.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$872.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.68M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$509.00K	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.01M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.27M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.18M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.57M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-667.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.88M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-940.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-463.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.80M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.59M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.47M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.95M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.78M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.29M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$5.11M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$5.82M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.31M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.96M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-960.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.27M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$708.00K	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-997.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-153.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-16.23M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-25.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.97M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.93M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.54M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.07M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$4.07M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$2.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$95.34M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$478.14M	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$219.65M	USD	3 Qtrs
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.98M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.54M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.47M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.62M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.22M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$199.95M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriters' discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.98M	USD	3 Qtrs
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$80.04M	USD	3 Qtrs
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 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	3 Qtrs
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$25.80M	USD	3 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$28.52M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.65M	USD	3 Qtrs
Other	`RepaymentsOfLongTermDebt`	$206.00K	USD	3 Qtrs
Other	`RepaymentsOfLongTermDebt`	$343.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.35M	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-990.00K	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.56M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.45M	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`	$136.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.45M	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`	$136.23M	USD	Point-in-time
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$986.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$629.00K	USD	3 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	3 Qtrs
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	$272.00K	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	USD	3 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	3 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$710.00K	USD	3 Qtrs
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	3 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.16M	USD	3 Qtrs
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$228.36M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.45M	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`	$136.23M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.80M	USD	3 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-70.00K	USD	3 Qtrs
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Net change in unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-438.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.95M	USD	1 Quarter

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