10-Q Filing

OKTA, INC. CIK: 1660134 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001660134-21-000020`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	okta-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 111 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	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`	$434.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.12B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.24B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,842 and $3,451	`AccountsReceivableNetCurrent`	$194.82M	USD	Point-in-time
Accounts receivable, net of allowances of $2,842 and $3,451	`AccountsReceivableNetCurrent`	$238.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$54.53M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$45.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$146.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.60M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$129.67M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$108.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$337.79M	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.01M	USD	Point-in-time
Total assets	`Assets`	$8.93B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$80.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$53.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.91M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$908.68M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$15.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$721.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.53M	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`	$1.77B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$171.14M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$179.52M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$10.86M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$18.23M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	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, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of July 31, 2021 and January 31, 2021	`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, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.31M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.51M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$101.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$51.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$167.23M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$99.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$283.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$202.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$198.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$98.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$344.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$217.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$753.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$194.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$381.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$477.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-354.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-263.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-97.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.63M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.96M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$6.57M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$8.86M	USD	2 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-179.00K	USD	2 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$20.70M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$21.01M	USD	2 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$15.14M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$39.24M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.14M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.53M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.37M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.60M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.46M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.45M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-835.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-433.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.91M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.72M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.92M	shares	2 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.32M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.36M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.92M	shares	2 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.36M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.32M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.72M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$251.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.11M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$44.90M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$12.69M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.33M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$42.78M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$25.14M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$18.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.92M	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$3.66M	USD	2 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$2.42M	USD	2 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	2 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-179.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.44M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.63M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-55.10M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-30.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-718.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.62M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.97M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-10.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$810.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.51M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$158.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.63M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.33M	USD	2 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$378.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	2 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$923.62M	USD	2 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.03B	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$763.61M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$280.39M	USD	2 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$89.62M	USD	2 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$906.00K	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.26M	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 and conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	2 Qtrs
Payments for repurchases and conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	$181.00K	USD	2 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$195.05M	USD	2 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$2.00K	USD	2 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$175.40M	USD	2 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$133.97M	USD	2 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$27.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$31.83M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.42M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.23M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.00K	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.00K	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`	$-208.67M	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`	$239.96M	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`	$448.63M	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`	$239.96M	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`	$448.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$841.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$393.00K	USD	2 Qtrs
Issuance of common stock and value of equity awards assumed in connection with business combination	`StockIssuedBusinessCombination`	-	USD	2 Qtrs
Issuance of common stock and value of equity awards assumed in connection with business combination	`StockIssuedBusinessCombination`	$5.41B	USD	2 Qtrs
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$260.37M	USD	2 Qtrs
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$126.14M	USD	2 Qtrs
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$79.64M	USD	2 Qtrs
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	-	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`	$7.70M	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	$3.85M	USD	2 Qtrs
Property and equipment acquired through tenant improvement allowance	`PropertyAndEquipmentAcquiredThroughTenantImprovementAllowances`	-	USD	2 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$9.82M	USD	2 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.26M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.69M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.96M	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`	$448.63M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$685.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.04M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.91M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$685.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.04M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.91M	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.57M	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-353.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-882.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-277.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-386.93M	USD	2 Qtrs

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