10-Q Filing

Samsara Inc. CIK: 1642896 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001642896-22-000062`
Period End Date	20221031
Filing Date	20221206
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	iot-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 60

Balance Sheet 76 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`	$447.04M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$291.81M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.99M	USD	Point-in-time
Inventories	`InventoryNet`	$44.50M	USD	Point-in-time
Inventories	`InventoryNet`	$33.07M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$72.69M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$52.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.09M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	-	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$63.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.51M	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`	$180.12M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$128.21M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$117.76M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.42M	USD	Point-in-time
Total assets	`Assets`	$1.55B	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`	$43.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$34.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$27.11M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$22.51M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$203.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$255.42M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.85M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$110.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$118.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$123.51M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$106.18M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.38M	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`	$610.23M	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 October 29, 2022 and January 29, 2022; zero shares issued and outstanding as of October 29, 2022 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of October 29, 2022 and January 29, 2022; zero shares issued and outstanding as of October 29, 2022 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-920.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-629.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$939.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-598.58M	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`	$953.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.97M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$131.13M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$31.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$85.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$47.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$216.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$273.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$166.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$534.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$318.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-199.46M	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$7.09M	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$241.00K	USD	3 Qtrs
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-143.00K	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$5.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.37M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.87M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-58.55M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$416.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-102.21M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 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, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 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`	$-0.38	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.87M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.17M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.55M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.17M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.55M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.81M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.87M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-58.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$512.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$133.49M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.34M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-5.43M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	3 Qtrs
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$62.43M	USD	3 Qtrs
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$58.99M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$14.77M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$10.46M	USD	3 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	3 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$939.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.40M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$35.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$60.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.83M	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	3 Qtrs
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.95M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.24M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$355.73M	USD	3 Qtrs
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	$582.00K	USD	3 Qtrs
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	$-432.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.54M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.87M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$965.00K	USD	3 Qtrs
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	-	USD	3 Qtrs
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	$152.00K	USD	3 Qtrs
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.53M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.16M	USD	3 Qtrs
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$336.00K	USD	3 Qtrs
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$856.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-471.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.05M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-474.17M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.14M	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`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.14M	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`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.26M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$168.00K	USD	3 Qtrs
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	3 Qtrs
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	3 Qtrs
Stock option exercises in transit	`StockOptionExercisesInTransit`	$1.00K	USD	3 Qtrs
Stock option exercises in transit	`StockOptionExercisesInTransit`	$122.00K	USD	3 Qtrs
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$935.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$253.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$520.00K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	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`	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	`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 beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	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`	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	`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 end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-629.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$939.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-598.58M	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`	$953.14M	USD	Point-in-time
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.88M	USD	3 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$520.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$75.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$142.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$253.00K	USD	3 Qtrs
Repurchase of restricted common stock	`StockRepurchasedDuringPeriodValue`	$5.00K	USD	1 Quarter
Repurchase of restricted common stock	`StockRepurchasedDuringPeriodValue`	$5.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-888.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-58.55M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-629.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$939.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-598.58M	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`	$953.14M	USD	Point-in-time

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