10-K Filing

Zoom Communications, Inc. CIK: 1585521 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001585521-20-000095`
Period End Date	20200131
Filing Date	20200320
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	zm-20200131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 105 Cash Flow Statement 125 Stockholders Equity 47 Comprehensive Income 9

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.62M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.63M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$572.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$112.78M	USD	Point-in-time
Convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7,634 and $2,071 as of January 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$120.44M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Accounts receivable, net of allowances of $7,634 and $2,071 as of January 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$63.61M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	154.03M	shares	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$26.45M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$44.88M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	152.67M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$75.01M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$10.25M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	158.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$276.72M	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
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$46.24M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$29.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.61M	USD	Point-in-time
Preferred stock, shares 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
Other assets, noncurrent	`OtherAssetsNoncurrent`	$11.51M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$22.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$354.56M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$122.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$32.26M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$209.54M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$115.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.34M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.99M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$10.65M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$64.79M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$36.29M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$39.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.90M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share, zero and 158,104,540 shares authorized as of January 31, 2020 and 2019, respectively; zero and 152,665,804 shares issued and outstanding as of January 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$159.76M	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share, zero and 158,104,540 shares authorized as of January 31, 2020 and 2019, respectively; zero and 152,665,804 shares issued and outstanding as of January 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share, zero and 158,104,540 shares authorized as of January 31, 2020 and 2019, respectively; zero and 152,665,804 shares issued and outstanding as of January 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share, zero and 158,104,540 shares authorized as of January 31, 2020 and 2019, respectively; zero and 152,665,804 shares issued and outstanding as of January 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 and zero shares authorized as of January 31, 2020 and 2019, respectively; zero shares issued and outstanding as of January 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 and zero shares authorized as of January 31, 2020 and 2019, respectively; zero shares issued and outstanding as of January 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 and 320,000,000 Class A shares authorized as of January 31, 2020 and 2019, respectively; 123,391,114 and zero shares issued and outstanding as of January 31, 2020 and 2019, respectively; 300,000,000 Class B shares authorized as of January 31, 2020 and 2019; 155,336,747 and 90,327,435 shares issued and outstanding as of January 31, 2020 and 2019, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 and 320,000,000 Class A shares authorized as of January 31, 2020 and 2019, respectively; 123,391,114 and zero shares issued and outstanding as of January 31, 2020 and 2019, respectively; 300,000,000 Class B shares authorized as of January 31, 2020 and 2019; 155,336,747 and 90,327,435 shares issued and outstanding as of January 31, 2020 and 2019, respectively	`CommonStockValue`	$277.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$809.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-25.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$152.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$833.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-28.84M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$354.56M	USD	Point-in-time
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.66M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.48M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$115.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.78M	USD	Annual
Gross profit	`GrossProfit`	$269.52M	USD	Annual
Gross profit	`GrossProfit`	$86.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$507.26M	USD	Annual
Gross profit	`GrossProfit`	$61.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$185.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$82.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$340.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$263.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$125.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$494.57M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.17M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.83M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.31M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$13.67M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.18M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$765.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Distributed earnings attributable to participating securities	`DistributedEarnings`	-	USD	Annual
Distributed earnings attributable to participating securities	`DistributedEarnings`	$4.41M	USD	Annual
Distributed earnings attributable to participating securities	`DistributedEarnings`	-	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.56M	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.58M	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.75M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.23M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-598.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$496.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.12M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.11M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$9.02M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$37.10M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$20.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.01M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	-	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	$6.88M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	-	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.95M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$727.00K	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$6.37M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.07M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$95.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.97M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$72.71M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$27.47M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$45.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$832.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.18M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$71.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.29M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.46M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.43M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$143.33M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$78.02M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$800.23M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$39.71M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$343.55M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$68.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.08M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$3.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$3.00M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Loans to employees	`PaymentsForLoansToEmployees`	$1.57M	USD	Annual
Loans to employees	`PaymentsForLoansToEmployees`	-	USD	Annual
Loans to employees	`PaymentsForLoansToEmployees`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$141.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.02M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.72M	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	$542.49M	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceOfCommonStock`	$-939.00K	USD	Annual
Proceeds from international employee stock sales to be remitted to employees and tax authorities	`ProceedsFromEmployeeStockSalesToBeRemitted`	$48.50M	USD	3 Qtrs
Proceeds from international employee stock sales to be remitted to employees and tax authorities	`ProceedsFromEmployeeStockSalesToBeRemitted`	-	USD	Annual
Proceeds from international employee stock sales to be remitted to employees and tax authorities	`ProceedsFromEmployeeStockSalesToBeRemitted`	-	USD	Annual
Proceeds from international employee stock sales to be remitted to employees and tax authorities	`ProceedsFromEmployeeStockSalesToBeRemitted`	$48.55M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.48M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$9.17M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$733.00K	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$3.56M	USD	Annual
Proceeds from issuance of convertible promissory notes and derivatives	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible promissory notes and derivatives	`ProceedsFromConvertibleDebt`	$15.00M	USD	Annual
Proceeds from issuance of convertible promissory notes and derivatives	`ProceedsFromConvertibleDebt`	-	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$120.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$4.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.53M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.93M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$214.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$133.00K	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	Annual
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$212.00K	USD	Annual
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$175.00K	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$725.00K	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$277.00K	USD	Annual
Deferred offering costs, accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs, accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs, accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$1.49M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.62M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	154.03M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.76M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Repurchase of Series A convertible preferred stock (in shares)	`TemporaryEquityRepurchasedDuringPeriodShares`	1.37M	shares	Annual
Repurchase of Series A convertible preferred stock	`TemporaryEquityRepurchasedDuringPeriodValue`	$-205.00K	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquityIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesToStockholdersEquity`	152.67M	shares	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering	`TemporaryEquityIssuedDuringPeriodValueConversionOfConvertibleSecuritiesToStockholdersEquity`	$-159.55M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	154.03M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.76M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-28.84M	USD	Point-in-time
Repurchase of Series A convertible preferred stock	`StockRepurchasedDuringPeriodValue`	$4.41M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19.00M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$596.00K	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFromTemporaryEquity`	$159.55M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.34M	USD	Annual
Issuance of common stock upon initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$541.50M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases and release of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfStockRepurchased`	$9.77M	USD	Annual
Issuance of common stock reserved for charitable donations	`StockIssuedDuringPeriodValueCharitableDonation`	-	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-531.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$944.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Ending balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-28.84M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$944.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$396.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-531.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	Annual

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