10-K Filing

Everpure, Inc. CIK: 1474432 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-015322`
Period End Date	20160131
Filing Date	20160325
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pstg-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 47

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Accounts receivable, net of allowance of $210 and $944 as of January 31, 2015 and 2016	`AccountsReceivableNetCurrent`	$126.32M	USD	Point-in-time
Accounts receivable, net of allowance of $210 and $944 as of January 31, 2015 and 2016	`AccountsReceivableNetCurrent`	$59.03M	USD	Point-in-time
Inventory	`InventoryNet`	$20.65M	USD	Point-in-time
Inventory	`InventoryNet`	$21.61M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$9.43M	USD	Point-in-time
Deferred commissions, current	`DeferredCommissionsCurrent`	$15.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.20M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$944.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.65M	USD	Point-in-time
Convertible preferred stock, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.97M	USD	Point-in-time
Convertible preferred stock, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.07M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.86M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	123.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.98M	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	122.28M	shares	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.28M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	79.41M	shares	Point-in-time
Deferred income taxes, non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$536.00K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	122.28M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	104.11M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.57M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`TemporaryEquityLiquidationPreference`	$551.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$356.29M	USD	Point-in-time
Total assets	`Assets`	$870.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.81M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$32.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.51M	shares	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$94.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$4.76M	USD	Point-in-time
Liability related to early exercised stock options	`LiabilityRelatedToEarlyExercisedStockOptions`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.61M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$41.47M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$121.69M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$802.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$307.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.18M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, par value of $0.0001 per share 123,880 and no shares authorized as of January 31, 2015 and 2016, 122,281 and no shares issued and outstanding as of January 31, 2015 and 2016; aggregate liquidation preference of $551,858 as of January 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$95.14M	USD	Point-in-time
Convertible preferred stock, par value of $0.0001 per share 123,880 and no shares authorized as of January 31, 2015 and 2016, 122,281 and no shares issued and outstanding as of January 31, 2015 and 2016; aggregate liquidation preference of $551,858 as of January 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$262.97M	USD	Point-in-time
Convertible preferred stock, par value of $0.0001 per share 123,880 and no shares authorized as of January 31, 2015 and 2016, 122,281 and no shares issued and outstanding as of January 31, 2015 and 2016; aggregate liquidation preference of $551,858 as of January 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	$543.94M	USD	Point-in-time
Convertible preferred stock, par value of $0.0001 per share 123,880 and no shares authorized as of January 31, 2015 and 2016, 122,281 and no shares issued and outstanding as of January 31, 2015 and 2016; aggregate liquidation preference of $551,858 as of January 31, 2015	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share no and 20,000 shares authorized as of January 31, 2015 and 2016; no shares issued and outstanding as of January 31, 2015 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share no and 20,000 shares authorized as of January 31, 2015 and 2016; no shares issued and outstanding as of January 31, 2015 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 230,812 (Class A 1, Class B 230,811) and 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized as of January 31, 2015 and 2016; 36,465 (Class B 36,465) and 190,509 (Class A 28,769, Class B 161,740) shares issued and outstanding as of January 31, 2015 and 2016	`CommonStockValue`	$4.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 230,812 (Class A 1, Class B 230,811) and 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized as of January 31, 2015 and 2016; 36,465 (Class B 36,465) and 190,509 (Class A 28,769, Class B 161,740) shares issued and outstanding as of January 31, 2015 and 2016	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.58M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$563.35M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-116.09M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-39.15M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$356.29M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$870.78M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$375.73M	USD	Annual
Product	`SalesRevenueGoodsNet`	$39.23M	USD	Annual
Product	`SalesRevenueGoodsNet`	$154.84M	USD	Annual
Support	`SalesRevenueServicesNet`	$19.61M	USD	Annual
Support	`SalesRevenueServicesNet`	$3.50M	USD	Annual
Support	`SalesRevenueServicesNet`	$64.60M	USD	Annual
Total revenue	`SalesRevenueNet`	$174.45M	USD	Annual
Total revenue	`SalesRevenueNet`	$440.33M	USD	Annual
Total revenue	`SalesRevenueNet`	$42.73M	USD	Annual
Product	`CostOfGoodsSold`	$132.87M	USD	Annual
Product	`CostOfGoodsSold`	$19.97M	USD	Annual
Product	`CostOfGoodsSold`	$63.42M	USD	Annual
Support	`CostOfServices`	$14.13M	USD	Annual
Support	`CostOfServices`	$4.16M	USD	Annual
Support	`CostOfServices`	$35.02M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.55M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$24.13M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$167.89M	USD	Annual
Gross profit	`GrossProfit`	$96.90M	USD	Annual
Gross profit	`GrossProfit`	$18.60M	USD	Annual
Gross profit	`GrossProfit`	$272.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$166.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$54.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$152.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$240.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$482.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$277.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-210.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-180.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-78.13M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.18M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.24	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.59	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.56	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.93M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.24M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.46M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	Annual
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	$11.90M	USD	Annual
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	-	USD	Annual
Contribution of common stock to the Pure Good Foundation	`ContributionOfCommonStockToPureGoodFoundation`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-277.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-92.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.08M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$9.84M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$7.13M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$13.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$24.71M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$6.77M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$12.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$56.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$142.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-143.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.27M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.12M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Increase in restricted cash	`IncreaseInRestrictedCash`	$3.03M	USD	Annual
Increase in restricted cash	`IncreaseInRestrictedCash`	$2.48M	USD	Annual
Increase in restricted cash	`IncreaseInRestrictedCash`	$1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.97M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$459.43M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$280.97M	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$167.83M	USD	Annual
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$6.01M	USD	Annual
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$7.67M	USD	Annual
Net proceeds from exercise of stock options, including proceeds from repayment of promissory notes	`NetProceedsFromExerciseOfStockOptionsIncludingProceedsFromRepaymentOfPromissoryNotes`	$2.67M	USD	Annual
Repurchase of common stock in connection with tender offers	`PaymentsForRepurchaseOfCommonStock`	$30.12M	USD	Annual
Repurchase of common stock in connection with tender offers	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	Annual
Repurchase of common stock in connection with tender offers	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$3.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$461.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$163.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$258.48M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.04M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.77M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.82M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$604.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$87.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$429.00K	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$543.94M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.21M	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$1.73M	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$1.16M	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`VestingOfEarlyExercisedStockOptionsAndRestrictedStockAwards`	$192.00K	USD	Annual
Cashless exercise of stock options during tender offers	`CashlessExerciseOfStockOptions`	$2.06M	USD	Annual
Cashless exercise of stock options during tender offers	`CashlessExerciseOfStockOptions`	$640.00K	USD	Annual
Cashless exercise of stock options during tender offers	`CashlessExerciseOfStockOptions`	-	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$546.00K	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	-	USD	Annual
Unpaid deferred offering costs	`UnpaidDeferredOfferingCosts`	$55.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible Preferred Stock, value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$563.35M	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$-116.09M	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$-39.15M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$95.14M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$262.97M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$543.94M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	79.41M	shares	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	122.28M	shares	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	104.11M	shares	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$543.94M	USD	Annual
Temporary equity, conversion of convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueConvertedToPermanentEquity`	$543.94M	USD	Annual
Temporary equity, conversion of convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquityShareConvertedToPermanentEquity`	122.28M	shares	Annual
Issuance of common stock upon initial public offering, net of offering costs of $4,539	`StockIssuedDuringPeriodValueNewIssues`	$455.14M	USD	Annual
Issuance of common stock to Pure Good Foundation	`StockIssuedDuringPeriodValueIssuedForServices`	$11.90M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$336.00K	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.31M	shares	Annual
Issuance of common stock upon exercise of stock options, including stock options exercised via promissory notes (Note 9)	`StockIssuedDuringPeriodValueExercisedIncludingStockOptionsExercisedViaPromissoryNotes`	$3.05M	USD	Annual
Repurchase of common stock in connection with tender offer (Note 9)	`StockRepurchasedDuringPeriodValue`	$7.20M	USD	Annual
Repurchase of common stock in connection with tender offer (Note 9)	`StockRepurchasedDuringPeriodValue`	$30.12M	USD	Annual
Repurchase of common stock from early exercised stock options	`RepurchaseOfCommonStockFromEarlyExercisesStockOptions`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.23M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$192.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.73M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-213.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.23M	USD	Annual
Stockholders' equity balance	`StockholdersEquity`	$-299.83M	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$563.35M	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$-116.09M	USD	Point-in-time
Stockholders' equity balance	`StockholdersEquity`	$-39.15M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$95.14M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$262.97M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	$543.94M	USD	Point-in-time
Temporary equity balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	79.41M	shares	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	122.28M	shares	Point-in-time
Temporary equity balance (in shares)	`TemporaryEquitySharesOutstanding`	104.11M	shares	Point-in-time
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$6.01M	USD	Annual

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