10-K Filing

OKTA, INC. CIK: 1660134 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001660134-21-000007`
Period End Date	20210131
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	okta-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 162 Stockholders Equity 45 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	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
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`	$434.61M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, 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`	$298.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.12B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$882.98M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,451 and $1,166	`AccountsReceivableNetCurrent`	$194.82M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,451 and $1,166	`AccountsReceivableNetCurrent`	$130.12M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$45.95M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$33.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.60M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$108.56M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.01M	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`	$18.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	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`	$53.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$100.70M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$908.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$365.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$857.39M	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$837.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$179.52M	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`	$10.86M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$5.36M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-701.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.34M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.07M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.42M	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`	$217.68M	USD	Annual
Gross profit	`GrossProfit`	$617.74M	USD	Annual
Gross profit	`GrossProfit`	$285.83M	USD	Annual
Gross profit	`GrossProfit`	$426.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$102.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$222.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$427.35M	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`	$171.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$821.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$612.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$405.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-185.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-204.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-119.62M	USD	Annual
Interest expense	`InterestExpense`	$15.07M	USD	Annual
Interest expense	`InterestExpense`	$72.66M	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`	$12.89M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$24.50M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$62.03M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$5.89M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.51M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.19M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.33M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$141.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-266.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.09	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	Annual
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.50M	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`	127.21M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$196.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$126.62M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$8.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$36.87M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$17.82M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$25.89M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.28M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$68.42M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$28.59M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$20.85M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$39.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-765.00K	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$1.01M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$9.29M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$1.75M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.57M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-640.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.68M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-81.02M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-61.22M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-41.34M	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`	$13.17M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-19.05M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-17.24M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.03M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.16M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.43M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.97M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.64M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$89.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.96M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.85M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$4.16M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$3.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$740.00K	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.03B	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$999.39M	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`	$535.12M	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`	$173.07M	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`	$206.13M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.59M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$126.00K	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.63M	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.04M	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`	$1.13B	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.04B	USD	Annual
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$446.00K	USD	Annual
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$224.41M	USD	Annual
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Purchases of hedges related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	$80.04M	USD	Annual
Purchases of hedges related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchases of hedges related to convertible senior notes	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$195.05M	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$405.85M	USD	Annual
Proceeds from issuance of warrants related to convertible senior notes	`ProceedsFromIssuanceOfWarrants`	$52.44M	USD	Annual
Proceeds from issuance of warrants related to convertible senior notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants related to convertible senior notes	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$358.62M	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$175.40M	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$74.09M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$133.97M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$45.62M	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	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.73M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.77M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.91M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$853.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	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`	$2.26M	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-632.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.74M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.32M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.98M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.63M	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`	$531.95M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.63M	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`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$403.00K	USD	Annual
Interest	`InterestPaidNet`	$862.00K	USD	Annual
Interest	`InterestPaidNet`	$3.76M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$514.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$978.00K	USD	Annual
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	-	USD	Annual
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$307.91M	USD	Annual
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$380.41M	USD	Annual
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	-	USD	Annual
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$37.08M	USD	Annual
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	-	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$9.29M	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.75M	USD	Annual
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.83M	USD	Annual
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$127.58M	USD	Annual
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.61M	USD	Annual
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$4.81M	USD	Annual
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$22.24M	USD	Annual
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$304.00K	USD	Annual
Property and equipment and other accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$855.00K	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`	$974.00K	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$9.82M	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	-	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$2.81M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.63M	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`	$136.23M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$694.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.38M	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`	4.37M	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`	$45.62M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.73M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.77M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.91M	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$9.82M	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$2.81M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$9.29M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.01M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$1.75M	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
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`	$306.22M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$217.35M	USD	Annual
Equity component of early extinguishment and conversion of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-70.49M	USD	Annual
Equity component of early extinguishment and conversion of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$26.71M	USD	Annual
Purchases of hedges related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges`	$80.04M	USD	Annual
Issuance of warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.44M	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsfromTerminationofNoteHedges`	$195.05M	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsfromTerminationofNoteHedges`	$405.85M	USD	Annual
Payments for warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteWarrants`	$358.62M	USD	Annual
Payments for warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteWarrants`	$175.40M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalPurchaseofCappedCallsforConvertibleNoteHedges`	$74.09M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalPurchaseofCappedCallsforConvertibleNoteHedges`	$133.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.85M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-710.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-266.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-208.91M	USD	Annual
Ending balance	`StockholdersEquity`	$694.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.38M	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`	$-266.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-208.91M	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`	$779.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-889.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-710.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-261.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-207.70M	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.