10-K Filing

ZSCALER, INC. CIK: 1713683 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-011833`
Period End Date	20180731
Filing Date	20180913
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	zs-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 51 Cash Flow Statement 120 Stockholders Equity 75 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	73.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	72.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.84M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Total short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	69.71M	shares	Point-in-time
Total short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.96M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.05M	USD	Point-in-time
Redeemable convertible preferred stock, aggregate liquidation price	`TemporaryEquityLiquidationPreference`	$201.38M	USD	Point-in-time
Redeemable convertible preferred stock, aggregate liquidation price	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$10.47M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$6.74M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$16.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	73.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$142.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14M	USD	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
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$14.39M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$24.19M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$39.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Total assets	`Assets`	$447.78M	USD	Point-in-time
Total assets	`Assets`	$182.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Liability for early exercised stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$1.56M	USD	Point-in-time
Liability for early exercised stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$7.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.46M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$23.35M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$11.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.07M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares and 72,501 shares issued and outstanding as of July 31, 2018 and 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of July 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$157.80M	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares and 72,501 shares issued and outstanding as of July 31, 2018 and 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of July 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$191.41M	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares and 72,501 shares issued and outstanding as of July 31, 2018 and 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of July 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares and 72,501 shares issued and outstanding as of July 31, 2018 and 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of July 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares and 72,501 shares issued and outstanding as of July 31, 2018 and 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of July 31, 2018 and 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares issued and outstanding as of July 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 and 73,100 shares authorized as of July 31, 2018 and 2017, respectively; no shares issued and outstanding as of July 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 and 130,000 shares authorized as of July 31, 2018 and 2017, respectively; 119,764 and 32,359 shares issued and outstanding as of July 31, 2018 and 2017, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 and 130,000 shares authorized as of July 31, 2018 and 2017, respectively; 119,764 and 32,359 shares issued and outstanding as of July 31, 2018 and 2017, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.73M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$2.05M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$7.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-124.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$240.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-95.33M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$182.90M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$447.78M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.17M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.72M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.33M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$37.88M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$27.47M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.13M	USD	Annual
Gross profit	`GrossProfit`	$60.20M	USD	Annual
Gross profit	`GrossProfit`	$98.25M	USD	Annual
Gross profit	`GrossProfit`	$152.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$116.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$79.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$56.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$186.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.62M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$597.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$289.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.24M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-107.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-416.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$79.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$877.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$468.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$8.65M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.98M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.52M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.22M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.88M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$7.99M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$6.84M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$4.87M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.51M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$8.47M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$13.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-130.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$89.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$59.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$34.43M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$22.00M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$13.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$563.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-779.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.38M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.08M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.79M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.25M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$67.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$30.71M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$16.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$391.00K	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$1.77M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$845.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$168.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$400.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$163.37M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-433.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.10M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$205.34M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$4.34M	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$15.50M	USD	Point-in-time
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$31.00K	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.96M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$991.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.99M	USD	Annual
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromStockOptionsRelatedToEarlyExercise`	$869.00K	USD	Annual
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromStockOptionsRelatedToEarlyExercise`	$782.00K	USD	Annual
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromStockOptionsRelatedToEarlyExercise`	$4.70M	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.86M	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$833.00K	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$5.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$385.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$319.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$870.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$207.31M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Net change in purchases of equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$746.00K	USD	Annual
Net change in purchases of equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	Annual
Net change in purchases of equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$-537.00K	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$8.65M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.57M	USD	Annual
Issuance of notes receivable related to early exercised stock options	`NotesIssued1`	-	USD	Annual
Issuance of notes receivable related to early exercised stock options	`NotesIssued1`	$4.37M	USD	Annual
Issuance of notes receivable related to early exercised stock options	`NotesIssued1`	-	USD	Annual
Repurchases of unvested common stock	`RepurchaseOfCommonStockNoncash`	$214.00K	USD	Annual
Repurchases of unvested common stock	`RepurchaseOfCommonStockNoncash`	$263.00K	USD	Annual
Repurchases of unvested common stock	`RepurchaseOfCommonStockNoncash`	$2.93M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$2.86M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$3.70M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$3.25M	USD	Annual
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	$1.16M	USD	Annual
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	$940.00K	USD	Annual
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	-	USD	Annual
Capitalized leasehold improvements paid directly by landlord	`CapitalizedLeaseholdImprovementsPaidByLandlord`	-	USD	Annual
Capitalized leasehold improvements paid directly by landlord	`CapitalizedLeaseholdImprovementsPaidByLandlord`	$1.49M	USD	Annual
Capitalized leasehold improvements paid directly by landlord	`CapitalizedLeaseholdImprovementsPaidByLandlord`	-	USD	Annual

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.34M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$15.50M	USD	Point-in-time
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$31.00K	USD	Annual
Payments for Underwriting Expense	`PaymentsForUnderwritingDiscount`	$15.46M	USD	Annual
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	69.71M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$157.80M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$191.41M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Issuance of preferred stock, net of issuance costs of $43 (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.79M	shares	Annual
Issuance of preferred stock, net of issuance costs of $43	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$24.96M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$8.65M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$9.57M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquitySharesEliminationAsPartOfReorganization`	72.50M	shares	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueEliminationAsPartOfReorganization`	$207.31M	USD	Annual
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	69.71M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$157.80M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$191.41M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-95.33M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$8.65M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$9.57M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.89M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$991.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.99M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.97M	USD	Annual
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	Annual
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	Annual
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	Annual
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-263.00K	USD	Annual
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.93M	USD	Annual
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-214.00K	USD	Annual
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-1.86M	USD	Annual
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-833.00K	USD	Annual
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-5.35M	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$-83.00K	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$-4.56M	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$267.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$2.86M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$3.25M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$3.70M	USD	Annual
Issuance of common stock upon initial public offering, net of underwriting discounts of $15,456 and issuance costs of $6,464	`StockIssuedDuringPeriodValueNewIssues`	$198.88M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	72.50M	shares	Point-in-time
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$207.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-124.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-95.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	Annual
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.44M	USD	Annual

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