10-Q Filing

DOXIMITY, INC. CIK: 1516513 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001516513-23-000009`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	docs-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 70 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$359.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.45M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.81M	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
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$685.30M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$664.51M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $700 and $359 at December 31, 2022 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$81.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $700 and $359 at December 31, 2022 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$74.86M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Deferred contract costs, current	`CapitalizedContractCostNetCurrent`	$5.51M	USD	Point-in-time
Deferred contract costs, current	`CapitalizedContractCostNetCurrent`	$5.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	193.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$898.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	192.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	193.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	192.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$48.56M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$40.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.91M	USD	Point-in-time
Goodwill	`Goodwill`	$18.91M	USD	Point-in-time
Goodwill	`Goodwill`	$67.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$991.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.15M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$69.67M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$84.91M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$642.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.28M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$78.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$447.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$14.18M	USD	Point-in-time
Contingent earn-out consideration liability, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.62M	USD	Point-in-time
Contingent earn-out consideration liability, non-current	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$956.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$112.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.91M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100,000 shares authorized as of December 31, 2022 and March 31, 2022, respectively; zero shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 100,000 shares authorized as of December 31, 2022 and March 31, 2022, respectively; zero shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of December 31, 2022 and March 31, 2022, respectively; 193,252 and 192,398 shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of December 31, 2022 and March 31, 2022, respectively; 193,252 and 192,398 shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$192.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$702.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$838.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$878.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$772.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$930.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$991.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.09M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.81M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.02M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$268.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$485.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.81M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-19.84M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.29M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-31.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.06M	USD	3 Qtrs
Undistributed earnings attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed earnings attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Undistributed earnings attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Undistributed earnings attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$21.87M	USD	3 Qtrs
Undistributed earnings attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	-	USD	3 Qtrs
Undistributed earnings attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$21.87M	USD	3 Qtrs
Undistributed earnings attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	-	USD	1 Quarter
Undistributed earnings attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	-	USD	1 Quarter
Net income attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.19M	USD	3 Qtrs
Net income attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.65M	USD	1 Quarter
Net income attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.15M	USD	3 Qtrs
Net income attributable to Class A and Class B common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Net income attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$96.19M	USD	3 Qtrs
Net income attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$33.47M	USD	1 Quarter
Net income attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$82.15M	USD	3 Qtrs
Net income attributable to Class A and Class B common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$55.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.66M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.39M	USD	3 Qtrs
Stock-based compensation, net of amounts capitalized	`ShareBasedCompensation`	$34.84M	USD	3 Qtrs
Stock-based compensation, net of amounts capitalized	`ShareBasedCompensation`	$21.63M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$857.00K	USD	3 Qtrs
Amortization of premium on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.14M	USD	3 Qtrs
Amortization of premium on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.86M	USD	3 Qtrs
Loss on sale of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-525.00K	USD	3 Qtrs
Loss on sale of marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.09M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$6.36M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$7.37M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$1.70M	USD	1 Quarter
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-797.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-120.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$6.67M	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$6.41M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.09M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-209.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-811.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.61M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$2.74M	USD	3 Qtrs
Internal-use software development costs	`PaymentsToDevelopSoftware`	$3.48M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$130.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.27B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.62M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.01M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$107.18M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$616.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.95M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering after deducting underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$553.90M	USD	3 Qtrs
Proceeds from issuance of common stock upon initial public offering after deducting underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.46M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.23M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with the employee stock purchase plan	`ProceedsFromStockPlans`	$2.34M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with the employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.04M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$3.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.45M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$2.50M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$182.00K	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$81.46M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Capitalized stock-based compensation for internal-use software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$625.00K	USD	3 Qtrs
Capitalized stock-based compensation for internal-use software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$317.00K	USD	3 Qtrs
Fair value of contingent earn-out consideration included in purchase consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Fair value of contingent earn-out consideration included in purchase consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$21.13M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.76M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	76.29M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$81.46M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of redeemable convertible preferred stock upon initial public offering (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	76.29M	shares	3 Qtrs
Conversion of redeemable convertible preferred stock upon initial public offering	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-81.46M	USD	3 Qtrs
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	76.29M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$81.46M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$838.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$930.17M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.43M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.77M	USD	1 Quarter
Exercise of stock options and common stock warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$7.46M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.66M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.31M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.25M	USD	1 Quarter
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.00K	USD	3 Qtrs
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Tax withholding on shares under stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.15M	shares	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.04M	USD	3 Qtrs
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$1.27M	USD	3 Qtrs
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$4.04M	USD	3 Qtrs
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$1.35M	USD	1 Quarter
Common stock warrant expense	`APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition`	$1.25M	USD	1 Quarter
Issuance of common stock in connection with the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$81.46M	USD	3 Qtrs
Issuance of common stock upon initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$548.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.06M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$838.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$930.17M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.35M	USD	3 Qtrs
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$958.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale-securities, tax benefit (provision)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.06M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(958), $1,347, $1,172, and $1,347, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.99M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(958), $1,347, $1,172, and $1,347, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(958), $1,347, $1,172, and $1,347, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.45M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $(958), $1,347, $1,172, and $1,347, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.41M	USD	1 Quarter

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