10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001660134-22-000026 |
| Period End Date | 20220430 |
| Filing Date | 20220603 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | okta-20220430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.36M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.63M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$659.89M | USD | 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 |
| Short-term investments |
ShortTermInvestments
|
$2.29B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,635 and $4,359 |
AccountsReceivableNetCurrent
|
$397.51M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,635 and $4,359 |
AccountsReceivableNetCurrent
|
$258.91M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetCurrent
|
$74.73M | USD | Point-in-time |
| Deferred commissions |
CapitalizedContractCostNetCurrent
|
$77.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$144.73M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$147.94M | USD | Point-in-time |
| Deferred commissions, noncurrent |
CapitalizedContractCostNetNoncurrent
|
$188.49M | USD | Point-in-time |
| Deferred commissions, noncurrent |
CapitalizedContractCostNetNoncurrent
|
$191.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$298.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$316.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.40B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.23M | USD | Point-in-time |
| Total assets |
Assets
|
$9.05B | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$110.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$89.31M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$143.81M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$83.21M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtCurrent
|
$16.19M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtCurrent
|
$5.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$952.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$973.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Convertible senior notes, net, noncurrent |
ConvertibleDebtNoncurrent
|
$1.82B | USD | Point-in-time |
| Convertible senior notes, net, noncurrent |
ConvertibleDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$163.87M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$170.61M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$19.07M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$22.93M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$31.77M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$16.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.28B | 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 April 30, 2022 and January 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2022 and January 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$682.78M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.05B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$251.01M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$414.94M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$66.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$131.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$184.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$283.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$68.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$161.65M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$252.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$109.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$275.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$523.47M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-90.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-239.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.87M | USD | 1 Quarter |
| Interest income and other, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Interest income and other, net |
OtherNonoperatingIncomeExpense
|
$4.36M | USD | 1 Quarter |
| Loss on conversion of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-136.00K | USD | 1 Quarter |
| Interest and other, net |
InterestExpenseandOtherNonoperatingIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Interest and other, net |
InterestExpenseandOtherNonoperatingIncomeExpense
|
$18.54M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-109.22M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-240.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-109.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-242.71M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.56 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.56 | USD | 1 Quarter |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.88M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.78M | shares | 1 Quarter |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.88M | shares | 1 Quarter |
| Weighted-average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.78M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-109.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-242.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$64.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$169.52M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions
|
$13.13M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions
|
$30.06M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.45M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.33M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$19.14M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$11.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-829.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-355.00K | USD | 1 Quarter |
| Non-cash charitable contributions |
NoncashContributionExpense
|
$2.02M | USD | 1 Quarter |
| Non-cash charitable contributions |
NoncashContributionExpense
|
$1.38M | USD | 1 Quarter |
| Loss on conversion of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-136.00K | USD | 1 Quarter |
| Gain on strategic investments |
GainLossOnInvestments
|
$2.90M | USD | 1 Quarter |
| Gain on strategic investments |
GainLossOnInvestments
|
$1.38M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$909.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$648.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-139.25M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCompensation
|
$-21.93M | USD | 1 Quarter |
| Deferred commissions |
IncreaseDecreaseInDeferredCompensation
|
$-14.86M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.95M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.86M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-5.07M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-6.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.63M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-23.84M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-60.32M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.96M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.47M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.29M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-24.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$111.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.83M | USD | 1 Quarter |
| Capitalization of internal-use software costs |
PaymentsForSoftware
|
$2.49M | USD | 1 Quarter |
| Capitalization of internal-use software costs |
PaymentsForSoftware
|
$10.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.33M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.26M | USD | 1 Quarter |
| Purchases of securities available for sale and other |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$189.53M | USD | 1 Quarter |
| Purchases of securities available for sale and other |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$306.83M | USD | 1 Quarter |
| Proceeds from maturities and redemption of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$344.82M | USD | 1 Quarter |
| Proceeds from maturities and redemption of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$231.31M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$113.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.97M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.34M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$151.91M | USD | 1 Quarter |
| Payments for conversions of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$12.00K | USD | 1 Quarter |
| Payments for conversions of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$4.00K | USD | 1 Quarter |
| Proceeds from hedges related to convertible senior notes |
ProceedsFromHedgeFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Proceeds from hedges related to convertible senior notes |
ProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.39M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$16.19M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.18M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.38M | USD | 1 Quarter |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$647.00K | USD | 1 Quarter |
| Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.04M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.17M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$224.81M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$673.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.49M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$673.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$448.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$684.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$707.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$542.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$902.00K | USD | 1 Quarter |
| Issuance of common stock for conversions of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
$94.31M | USD | 1 Quarter |
| Issuance of common stock for conversions of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
$39.56M | USD | 1 Quarter |
| Benefit from exercise of hedges related to convertible senior notes |
StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes
|
$30.62M | USD | 1 Quarter |
| Benefit from exercise of hedges related to convertible senior notes |
StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes
|
$4.53M | USD | 1 Quarter |
| Common stock issued as charitable contribution |
StockIssuedDuringPeriodValueNewIssuesCharitableContribution
|
$2.02M | USD | 1 Quarter |
| Common stock issued as charitable contribution |
StockIssuedDuringPeriodValueNewIssuesCharitableContribution
|
$1.38M | USD | 1 Quarter |
| Operating lease right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.68M | USD | 1 Quarter |
| Operating lease right-of-use assets exchanged for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$828.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$659.89M | USD | Point-in-time |
| Restricted cash, current included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Restricted cash, current included in prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.75M | USD | Point-in-time |
| Restricted cash, noncurrent included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.51M | USD | Point-in-time |
| Restricted cash, noncurrent included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.47M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$673.44M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$448.63M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.66M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$682.78M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-109.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-242.71M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$682.78M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-109.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-242.71M | USD | 1 Quarter |
| Net change in unrealized gains or losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-813.00K | USD | 1 Quarter |
| Net change in unrealized gains or losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$220.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-109.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-266.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.