10-K Filing

Zoom Communications, Inc. CIK: 1585521 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001585521-21-000048`
Period End Date	20210131
Filing Date	20210318
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	zm-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 102 Cash Flow Statement 131 Stockholders Equity 46 Comprehensive Income 9

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$572.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.00B	USD	Point-in-time
Accounts receivable, net of allowances of $36,844 and $7,634 as of January 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$294.70M	USD	Point-in-time
Accounts receivable, net of allowances of $36,844 and $7,634 as of January 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$120.44M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$136.63M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$44.88M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$75.01M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$116.82M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.84M	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`	$4.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$157.26M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$46.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.65M	USD	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
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
Other assets, noncurrent	`OtherAssetsNoncurrent`	$22.33M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$75.95M	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	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`	$393.02M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$858.28M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$209.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.83M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.99M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.21M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$90.42M	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`	$61.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2021 and 2020; zero shares issued and outstanding as of January 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2021 and 2020; zero shares issued and outstanding as of January 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2021 and 2020; 215,737,924 and 123,391,114 shares issued and outstanding as of January 31, 2021 and 2020, respectively; 300,000,000 Class B shares authorized as of January 31, 2021 and 2020; 77,811,299 and 155,336,747 shares issued and outstanding as of January 31, 2021 and 2020, respectively	`CommonStockValue`	$277.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2021 and 2020; 215,737,924 and 123,391,114 shares issued and outstanding as of January 31, 2021 and 2020, respectively; 300,000,000 Class B shares authorized as of January 31, 2021 and 2020; 77,811,299 and 155,336,747 shares issued and outstanding as of January 31, 2021 and 2020, respectively	`CommonStockValue`	$292.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$809.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-26.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$882.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.66M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$115.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$821.99M	USD	Annual
Gross profit	`GrossProfit`	$471.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$615.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$507.26M	USD	Annual
Gross profit	`GrossProfit`	$269.52M	USD	Annual
Gross profit	`GrossProfit`	$224.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$164.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$185.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$340.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$684.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$320.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$494.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$263.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$256.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$659.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$192.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.17M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.18M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$13.67M	USD	Annual
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$18.19M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.35M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$765.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.72M	USD	Annual
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Net income	`NetIncomeLoss`	$7.58M	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$789.00K	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.56M	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.58M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.44M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.39M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.31M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.52M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.53M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.21M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.74M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.75M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	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`	$2.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.30M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Net income	`NetIncomeLoss`	$7.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$275.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.11M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$20.84M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$37.10M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$104.31M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$6.37M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$32.01M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	Annual
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	$23.31M	USD	Annual
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	-	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	$10.89M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	-	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	$6.88M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.07M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.52M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$72.71M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$45.77M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$307.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$832.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.41M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$251.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$71.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$665.72M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.46M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$78.02M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$800.23M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$343.55M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$580.79M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$68.75M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.08M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.49M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$8.00M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$3.00M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.84M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$141.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.02M	USD	Annual
Purchase of convertible promissory note	`PurchaseOfConvertiblePromissoryNote`	-	USD	Annual
Purchase of convertible promissory note	`PurchaseOfConvertiblePromissoryNote`	-	USD	Annual
Purchase of convertible promissory note	`PurchaseOfConvertiblePromissoryNote`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceFollowOnPublicOffering`	$1.98B	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceFollowOnPublicOffering`	-	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceFollowOnPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$38.43M	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 exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$9.17M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$28.55M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$3.56M	USD	Annual
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsFromEmployeeStockSalesToBeRemitted`	-	USD	Annual
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsFromEmployeeStockSalesToBeRemitted`	$48.55M	USD	Annual
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	`ProceedsFromEmployeeStockSalesToBeRemitted`	$4.09M	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromPaymentsForIssuanceInitialPublicOfferingAndPrivatePlacementNet`	$-939.00K	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromPaymentsForIssuanceInitialPublicOfferingAndPrivatePlacementNet`	-	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromPaymentsForIssuanceInitialPublicOfferingAndPrivatePlacementNet`	$542.49M	USD	Annual
Proceeds from issuance of convertible promissory notes and derivatives	`ProceedsFromConvertibleDebt`	-	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
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.53M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.15M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.11M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.82M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$214.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.07M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.18M	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`	$34.51M	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$277.00K	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`	$558.00K	USD	Annual
Deferred offering costs, accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Deferred offering costs, accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	$1.49M	USD	Annual
Deferred offering costs, accrued but not paid	`DeferredOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	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`	$2.29B	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`	$36.82M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
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`	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	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-26.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.38M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.11M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFromTemporaryEquity`	$159.55M	USD	Annual
Conversion of convertible promissory notes and accrued interest to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.34M	USD	Annual
Issuance of common stock, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98B	USD	Annual
Issuance of common stock, 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	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfStockOptionsNetOfRepurchases`	$9.77M	USD	Annual
Issuance of common stock upon release of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	Annual
Issuance of common stock reserved for charitable donation (in shares)	`StockIssuedDuringPeriodSharesCharitableDonation`	500,000.00	shares	Annual
Issuance of common stock reserved for charitable donations	`StockIssuedDuringPeriodValueCharitableDonation`	$23.31M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.48M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$944.00K	USD	Annual
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Net income	`NetIncomeLoss`	$7.58M	USD	Annual
Ending balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-26.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Net income	`NetIncomeLoss`	$7.58M	USD	Annual
Unrealized gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$944.00K	USD	Annual
Unrealized gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$396.00K	USD	Annual
Unrealized gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$672.35M	USD	Annual

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