10-Q Filing

Samsara Inc. CIK: 1642896 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001642896-22-000054`
Period End Date	20220731
Filing Date	20220906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	iot-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 56

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$921.22M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.14M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.99M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$39.05M	USD	Point-in-time
Inventories	`InventoryNet`	$33.07M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$52.52M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$79.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.09M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.43M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$141.29M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$151.41M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$124.09M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$117.76M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.32M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.42M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$40.32M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$27.11M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$20.45M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$203.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$238.97M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.81M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$115.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$110.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$123.51M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$111.97M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.88M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of July 30, 2022 and January 29, 2022; zero shares issued and outstanding as of July 30, 2022 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of July 30, 2022 and January 29, 2022; zero shares issued and outstanding as of July 30, 2022 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-920.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$962.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-569.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-532.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-598.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.77M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$54.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$44.26M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$83.88M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$28.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$212.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.83M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$179.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.76M	USD	2 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	2 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$348.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-69.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-135.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-65.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.23M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$384.00K	USD	2 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.24M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.51M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$763.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-69.81M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.37M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.76M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.78M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.53M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.33M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.53M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.76M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.78M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-69.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.95M	USD	2 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	2 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-6.19M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-2.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-340.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	2 Qtrs
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$36.71M	USD	2 Qtrs
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$42.05M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$6.33M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$8.85M	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-70.00K	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$369.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-37.22M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.88M	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-812.00K	USD	2 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$26.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	2 Qtrs
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	$482.00K	USD	2 Qtrs
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.93M	USD	2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$733.00K	USD	2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.70M	USD	2 Qtrs
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	-	USD	2 Qtrs
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	$132.00K	USD	2 Qtrs
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.21M	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	2 Qtrs
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$487.00K	USD	2 Qtrs
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$180.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.01M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-396.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.08M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.67M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$178.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	2 Qtrs
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.75M	USD	2 Qtrs
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$449.00K	USD	2 Qtrs
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$324.00K	USD	2 Qtrs
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$280.00K	USD	2 Qtrs
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$510.00K	USD	2 Qtrs
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$178.00K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$962.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$953.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-569.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-532.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-598.58M	USD	Point-in-time
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$222.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$889.00K	USD	2 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.46M	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.71M	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$178.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$378.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$378.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-69.81M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$962.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$953.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-569.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-532.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-598.58M	USD	Point-in-time

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