10-K Filing

OKTA, INC. CIK: 1660134 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001660134-19-000006`
Period End Date	20190131
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	okta-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 45 Cash Flow Statement 154 Stockholders Equity 51 Comprehensive Income 15

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$861.00K	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`	$298.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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`	$265.37M	USD	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
Accounts receivable, net of allowances of $2,098 and $1,472	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Accounts receivable, net of allowances of $2,098 and $1,472	`AccountsReceivableNetCurrent`	$91.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$17.75M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$24.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.92M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$54.81M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$40.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Goodwill	`Goodwill`	$18.09M	USD	Point-in-time
Goodwill	`Goodwill`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Total assets	`Assets`	$864.34M	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`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$9.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$271.63M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$159.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.19M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.92M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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, 2019 and 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 January 31, 2019 and 2018.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-366.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-212.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-158.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$864.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$399.26M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.55M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.81M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.25M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$113.42M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.95M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.75M	USD	Annual
Gross profit	`GrossProfit`	$175.79M	USD	Annual
Gross profit	`GrossProfit`	$285.83M	USD	Annual
Gross profit	`GrossProfit`	$104.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$102.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$165.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$227.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$110.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$405.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$179.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-111.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-119.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-74.67M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$15.07M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.18M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.63M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.17M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.51M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-321.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$425.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.06M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.94	USD	Annual
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.50M	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 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.32M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$7.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$8.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$4.57M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.28M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$15.18M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$20.85M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-765.00K	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`	$1.11M	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$708.00K	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$129.00K	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-640.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-575.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-719.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.32M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-26.99M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-41.34M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-24.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$675.00K	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`	$1.97M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.43M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$521.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$89.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.10M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$5.49M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$5.43M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireIntangibleAssets`	$2.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$740.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.09M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$631.49M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.65M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.50M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.83M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.21M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$173.07M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.54M	USD	Annual
Payments for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.32M	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`	-	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`	$199.95M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$334.98M	USD	Annual
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	$80.04M	USD	Annual
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible senior notes hedge	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	Annual
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	Annual
Proceeds from issuance of warrants related to convertible notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.04M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.58M	USD	Annual
Proceeds from exercise of stock options, net of repurchases and other	`ProceedsFromStockOptionsExercised`	$36.86M	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 issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$8.37M	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 shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.73M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-396.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-517.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.76M	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`	$-632.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.98M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.95M	USD	Annual
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`	$311.21M	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`	$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`	$311.21M	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`	$23.28M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$514.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$747.00K	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
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$763.00K	USD	Annual
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	Annual
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	$272.00K	USD	Annual
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	-	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$129.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	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`	-	USD	Annual
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	$2.11M	USD	Annual
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs, accrued but not yet paid	`DeferredStockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$1.33M	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	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`	$7.22M	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	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.16M	USD	Annual
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of common stock in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	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`	$58.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	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

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	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`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	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`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	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`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$227.95M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-212.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.27M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and other activity, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.58M	shares	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.61M	USD	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.70M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.34M	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
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$129.00K	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.73M	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
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$77.63M	USD	Annual
Issuance of warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.44M	USD	Annual
Purchase of convertible senior notes hedges	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges`	$80.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.06M	USD	Annual
Ending balance	`StockholdersEquity`	$-212.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.27M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.06M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	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`	$179.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$760.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-710.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.17M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.29M	USD	Annual

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