10-Q Filing

OKTA, INC. CIK: 1660134 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001660134-20-000019`
Period End Date	20200731
Filing Date	20200828
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	okta-731202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.24M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	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 (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.56B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$882.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,243 and $1,166	`AccountsReceivableNetCurrent`	$130.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,243 and $1,166	`AccountsReceivableNetCurrent`	$110.54M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$33.64M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$37.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	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`	$63.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.78M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$86.56M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.53M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.23M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$43.58M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$100.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$365.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$391.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.96M	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.69B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$837.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$154.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$189.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$5.57M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$12.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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 July 31, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of July 31, 2020 and January 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-818.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.31M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.70M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.48M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$99.63M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$38.78M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$283.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$102.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$202.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$160.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$98.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$287.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$381.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$194.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-95.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-97.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.93M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$8.86M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.96M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$6.36M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$840.00K	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$21.01M	USD	2 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$15.14M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.46M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.60M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.53M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.58M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.63M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-835.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.32M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.92M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.03M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.04M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$86.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.96M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$7.92M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$12.69M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.11M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.33M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$18.08M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$13.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.06M	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$652.00K	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$2.42M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.44M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-84.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.63M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-21.37M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-30.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.19M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$810.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.72M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.63M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$1.33M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.67M	USD	2 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.03B	USD	2 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$237.69M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$280.39M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$136.34M	USD	2 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.33M	USD	2 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$89.62M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.50M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.99M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.14B	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$181.00K	USD	2 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$195.05M	USD	2 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$175.40M	USD	2 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	2 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$133.97M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$27.45M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$27.52M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.01M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.82M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$439.19M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.72M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$841.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$431.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$654.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$393.00K	USD	2 Qtrs
Issuance of common stock for repurchases of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$260.37M	USD	2 Qtrs
Issuance of common stock for repurchases of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	-	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	$370.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssuedEarlyVestingOfExercisedOptions`	-	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$2.42M	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$652.00K	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.39M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.67M	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$3.85M	USD	2 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$9.82M	USD	2 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.14M	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`	$531.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.50M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$250.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$250.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$194.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$389.00K	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.18M	USD	1 Quarter

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