10-K Filing

OKTA, INC. CIK: 1660134 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001660134-20-000006`
Period End Date	20200131
Filing Date	20200306
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	okta-131202010k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 180 Stockholders Equity 61 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	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
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`	$127.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.39M	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
Short-term investments	`ShortTermInvestments`	$882.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$265.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 $1,166 and $2,098	`AccountsReceivableNetCurrent`	$130.12M	USD	Point-in-time
Accounts receivable, net of allowances of $1,166 and $2,098	`AccountsReceivableNetCurrent`	$91.93M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$33.64M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$24.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.20M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$54.81M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Goodwill	`Goodwill`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.09M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$984.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
2023 convertible senior notes, net	`ConvertibleDebtCurrent`	$271.63M	USD	Point-in-time
2023 convertible senior notes, net	`ConvertibleDebtCurrent`	$100.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$365.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$245.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.96M	USD	Point-in-time
2025 convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
2025 convertible senior notes, net	`ConvertibleDebtNoncurrent`	$837.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$147.05M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$154.51M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$731.94M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 2020 and 2019	`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, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$744.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.21M	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`	$405.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$984.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.55M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.07M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.25M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$159.38M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$113.42M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.75M	USD	Annual
Gross profit	`GrossProfit`	$285.83M	USD	Annual
Gross profit	`GrossProfit`	$426.69M	USD	Annual
Gross profit	`GrossProfit`	$175.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$102.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$165.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$340.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$227.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$112.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$612.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$287.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$405.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-111.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-119.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-185.83M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$15.07M	USD	Annual
Interest expense	`InterestExpense`	$27.02M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$17.09M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$9.18M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$24.50M	USD	Annual
Interest expense and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$5.89M	USD	Annual
Interest expense and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$-1.68M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.17M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.51M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.33M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-321.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.00M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	117.22M	shares	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.50M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$126.62M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$17.82M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$7.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$8.00M	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 debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.89M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$15.18M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$28.59M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$20.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-534.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-765.00K	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$119.00K	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`	$1.75M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$708.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-719.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-640.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$130.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.52M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-41.34M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-61.22M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-26.99M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-17.24M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.95M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.58M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.03M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.43M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.97M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.80M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.09M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.43M	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`	$55.60M	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
Capitalization of internal-use software costs	`PaymentsForSoftware`	$5.43M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$3.89M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	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 and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$999.39M	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.09M	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$631.49M	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`	$298.65M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$356.28M	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.27M	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$173.07M	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.54M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.59M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.28M	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.04M	USD	Annual
Net cash 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`	$334.98M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.04B	USD	Annual
Payments for repurchases of 2023 convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments for repurchases of 2023 convertible senior notes	`RepaymentsOfConvertibleDebt`	$224.41M	USD	Annual
Payments for repurchases of 2023 convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Purchases of hedges related to 2023 convertible senior notes	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Purchases of hedges related to 2023 convertible senior notes	`PaymentsForProceedsFromHedgeFinancingActivities`	$80.04M	USD	Annual
Purchases of hedges related to 2023 convertible senior notes	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from hedges related to 2023 convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from hedges related to 2023 convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from hedges related to 2023 convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$405.85M	USD	Annual
Proceeds from issuance of warrants related to 2023 convertible senior notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants related to 2023 convertible senior notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants related to 2023 convertible senior notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	Annual
Payments for warrants related to 2023 convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$358.62M	USD	Annual
Payments for warrants related to 2023 convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments for warrants related to 2023 convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Purchases of capped calls related to 2025 convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$74.09M	USD	Annual
Purchases of capped calls related to 2025 convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	Annual
Purchases of capped calls related to 2025 convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	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`	-	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$33.65M	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$45.36M	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$36.86M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.77M	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`	$8.37M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-517.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$853.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.41M	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`	$-632.00K	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-209.00K	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.95M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.98M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.74M	USD	Annual
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`	$531.95M	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`	$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`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$403.00K	USD	Annual
Interest	`InterestPaidNet`	$862.00K	USD	Annual
Interest	`InterestPaidNet`	$19.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$747.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$514.00K	USD	Annual
Issuance of common stock for repurchases of 2023 convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$380.41M	USD	Annual
Issuance of common stock for repurchases of 2023 convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	-	USD	Annual
Issuance of common stock for repurchases of 2023 convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	-	USD	Annual
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$763.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$1.33M	USD	Annual
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$370.00K	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
Issuance of common stock in connection with warrant exercises	`StockIssuedWarrantsExercised`	$272.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.75M	USD	Annual
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$127.58M	USD	Annual
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.67M	USD	Annual
Operating lease right-of-use assets exchanged for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.83M	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$304.00K	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	Annual
Property and equipment acquired through tenant improvement allowances	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	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
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$855.00K	USD	Annual
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	-	USD	Annual
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	Annual
Bonus settled through the issuance of common stock	`StockIssuedExecutiveBonusSettlement`	-	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`	$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`	$531.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.28M	USD	Point-in-time

Stockholders Equity 61 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`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	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
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`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	59.47M	shares	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
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`	$405.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.34M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and other activity, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.42M	shares	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.73M	USD	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`	$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`	$1.01M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$708.00K	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.75M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.37M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.77M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.73M	USD	Annual
Issuance of common stock for settlement of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	Annual
Issuance of stock for settlement of bonus	`StockIssuedDuringPeriodValueIssuedForServices`	$2.81M	USD	Annual
Vesting of RSUs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber`	12.36M	shares	Point-in-time
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
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
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$217.35M	USD	Annual
Equity component of early extinguishment of 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$26.71M	USD	Annual
Proceeds from hedges related to 2023 convertible senior notes	`ProceedsfromTerminationofNoteHedges`	$405.85M	USD	Annual
Payments for warrants related to 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteWarrants`	$358.62M	USD	Annual
Issuance of warrants related to 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.44M	USD	Annual
Purchases of hedges related to 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges`	$80.04M	USD	Annual
Purchases of hedges related to 2023 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges`	$74.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.86M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Ending balance	`StockholdersEquity`	$-212.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.34M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-109.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.22M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$179.00K	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-202.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$760.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-710.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-207.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.21M	USD	Annual

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