10-Q Filing

Zoom Communications, Inc. CIK: 1585521 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001585521-20-000299`
Period End Date	20201031
Filing Date	20201204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	zm-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 85 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$572.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowances of $27,689 and $7,634 as of October 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$280.90M	USD	Point-in-time
Accounts receivable, net of allowances of $27,689 and $7,634 as of October 31, 2020 and January 31, 2020, respectively	`AccountsReceivableNetCurrent`	$120.44M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$126.00M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$44.88M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.69M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$345.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$46.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$160.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$63.01M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$24.34M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$22.33M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$70.47M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$565.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$122.69M	USD	Point-in-time
Operating lease liabilities, current	`ContractWithCustomerLiabilityCurrent`	$835.76M	USD	Point-in-time
Operating lease liabilities, current	`ContractWithCustomerLiabilityCurrent`	$209.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.99M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.93M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$60.52M	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`	$56.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$455.90M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2020 and January 31, 2020; 198,179,809 and 123,391,114 shares issued and outstanding as of October 31, 2020 and January 31, 2020, respectively; 300,000,000 Class B shares authorized as of October 31, 2020 and January 31, 2020; 87,765,770 and 155,336,747 shares issued and outstanding as of October 31, 2020 and January 31, 2020, respectively	`CommonStockValue`	$284.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of October 31, 2020 and January 31, 2020; 198,179,809 and 123,391,114 shares issued and outstanding as of October 31, 2020 and January 31, 2020, respectively; 300,000,000 Class B shares authorized as of October 31, 2020 and January 31, 2020; 87,765,770 and 155,336,747 shares issued and outstanding as of October 31, 2020 and January 31, 2020, respectively	`CommonStockValue`	$277.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$809.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$772.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.41M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.85M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$554.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$470.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$239.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$227.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$810.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$349.42M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$192.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$403.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.14M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$4.21M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$9.67M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.78M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$9.65M	USD	3 Qtrs
Net income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.02M	USD	1 Quarter
Net income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	1 Quarter
Net income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.38M	USD	3 Qtrs
Net income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.82M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$531.00K	USD	3 Qtrs
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$4.00K	USD	1 Quarter
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.49M	USD	3 Qtrs
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$202.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.47M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.21M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$411.18M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.61M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$179.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.53M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$71.28M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$25.94M	USD	3 Qtrs
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	$23.31M	USD	3 Qtrs
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	-	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$20.22M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$3.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.59M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$7.18M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$4.84M	USD	3 Qtrs
Remeasurement gain on equity investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$2.54M	USD	3 Qtrs
Remeasurement gain on equity investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.58M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.26M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$266.29M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$50.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.77M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$203.92M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$53.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$633.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$76.58M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.68M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$629.11M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.14M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$406.61M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.52M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$297.00K	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.49M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Purchase of convertible promissory note	`PurchaseOfConvertiblePromissoryNote`	-	USD	3 Qtrs
Purchase of convertible promissory note	`PurchaseOfConvertiblePromissoryNote`	$5.00M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.38M	USD	3 Qtrs
Collections of employee loans	`ProceedsForLoansToEmployees`	-	USD	3 Qtrs
Collections of employee loans	`ProceedsForLoansToEmployees`	$1.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.10M	USD	3 Qtrs
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.55M	USD	3 Qtrs
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$251.64M	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$20.76M	USD	3 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$5.58M	USD	3 Qtrs
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$23.84M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOfferingAndPrivatePlacement`	$542.49M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceInitialPublicOfferingAndPrivatePlacement`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.62M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$694.65M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.86M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	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`	$281.83M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.16M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.55M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.61M	USD	1 Quarter
Issuance of common stock upon release of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.34M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.85M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.29M	USD	3 Qtrs
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	3 Qtrs
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertiblePromissoryNotesAndAccruedInterestToCommonStockUponInitialPublicOffering`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfStockOptionsNetOfRepurchases`	$6.02M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfStockOptionsNetOfRepurchases`	$23.31M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.76M	USD	3 Qtrs
Issuance of common stock reserved for charitable donation (in shares)	`StockIssuedDuringPeriodSharesCharitableDonation`	500,000.00	shares	3 Qtrs
Issuance of common stock reserved for charitable donation	`StockIssuedDuringPeriodValueCharitableDonation`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$786.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$719.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$508.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.46M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$508.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$786.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$719.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.75M	USD	3 Qtrs

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