10-K Filing

Samsara Inc. CIK: 1642896 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001642896-23-000016`
Period End Date	20230131
Filing Date	20230321
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	iot-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 119 Stockholders Equity 53

Balance Sheet 78 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, 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	400.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.67M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$921.22M	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
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$489.19M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$33.07M	USD	Point-in-time
Inventories	`InventoryNet`	$40.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.80B	shares	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$82.05M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$52.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.53M	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`	$113.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.62M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$141.29M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$194.85M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$140.17M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$117.76M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.36M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$14.42M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$36.03M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$27.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$300.11M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$203.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.16M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$126.45M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$110.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$100.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$123.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.98M	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 January 28, 2023 and January 29, 2022; zero shares issued and outstanding as of January 28, 2023 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of January 28, 2023 and January 29, 2022; zero shares issued and outstanding as of January 28, 2023 and January 29, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-920.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.02M	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`	$-340.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.54M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.35M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.91M	USD	Annual
Cost of revenue	`CostOfRevenue`	$75.39M	USD	Annual
Cost of revenue	`CostOfRevenue`	$124.48M	USD	Annual
Cost of revenue	`CostOfRevenue`	$182.66M	USD	Annual
Gross profit	`GrossProfit`	$174.51M	USD	Annual
Gross profit	`GrossProfit`	$303.86M	USD	Annual
Gross profit	`GrossProfit`	$469.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$99.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$187.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$291.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$202.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$370.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$75.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.78M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	Annual
Restructuring and related charges	`RestructuringCharges`	-	USD	Annual
Restructuring and related charges	`RestructuringCharges`	-	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$6.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$729.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$383.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$657.71M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-209.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-259.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-353.85M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-2.00K	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-642.00K	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$15.62M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-353.85M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.84M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-210.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-247.42M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-355.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-247.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-210.21M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.54M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.28M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	514.28M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.28M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.28M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.54M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-247.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$228.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$177.47M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.12M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.63M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-16.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.46M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	Annual
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$83.09M	USD	Annual
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$44.18M	USD	Annual
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$86.29M	USD	Annual
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$30.82M	USD	Annual
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$21.33M	USD	Annual
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$22.41M	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.33M	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-110.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.86M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$13.48M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$69.93M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$112.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.00M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-762.00K	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$9.02M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-348.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.77M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.24M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.35M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$685.62M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.62M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	Annual
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	$682.00K	USD	Annual
Investing other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.85M	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
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$846.68M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.75M	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.62M	USD	Annual
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	Annual
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.05M	USD	Annual
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	-	USD	Annual
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	$154.00K	USD	Annual
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	$753.00K	USD	Annual
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	Annual
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	Annual
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$399.83M	USD	Annual
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.53M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$4.11M	USD	Annual
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$168.00K	USD	Annual
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$545.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$401.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$701.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.21M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-127.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-720.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.00M	USD	Annual
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`	$236.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.31M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$467.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$607.00K	USD	Annual
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$162.00K	USD	Annual
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	Annual
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Stock option exercises in transit	`StockOptionExercisesInTransit`	-	USD	Annual
Stock option exercises in transit	`StockOptionExercisesInTransit`	$146.00K	USD	Annual
Stock option exercises in transit	`StockOptionExercisesInTransit`	$2.00K	USD	Annual
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Unpaid offering costs	`StockIssuanceCostsIncurredButNotYetPaid`	$2.53M	USD	Annual
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$551.00K	USD	Annual
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$864.00K	USD	Annual
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$328.00K	USD	Annual
Series F convertible preferred stock deemed dividend	`PreferredStockDeemedDividend`	-	USD	Annual
Series F convertible preferred stock deemed dividend	`PreferredStockDeemedDividend`	-	USD	Annual
Series F convertible preferred stock deemed dividend	`PreferredStockDeemedDividend`	$9.62M	USD	Annual

Stockholders Equity 53 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`	163.60M	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`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	203.58M	shares	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$539.62M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of Series F convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	36.16M	shares	Annual
Issuance of Series F convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$399.83M	USD	Annual
Deemed dividend on Series F convertible preferred stock (in shares)	`TemporaryEquityDeemedDividendShares`	5.88M	shares	Annual
Deemed dividend on Series F convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$9.62M	USD	Annual
Conversion of convertible preferred stock to common stock upon initial public offering (IPO) (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	205.64M	shares	Annual
Conversion of convertible preferred stock to common stock upon initial public offering (IPO)	`TemporaryEquityValueConversionOfConvertibleSecurities`	$949.07M	USD	Annual
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	163.60M	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`	205.64M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	203.58M	shares	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$539.62M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.02M	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`	$-340.96M	USD	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering (IPO)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$949.07M	USD	Annual
Issuance of Class A common stock in connection with IPO, net of underwriting discounts and commissions and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$840.04M	USD	Annual
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Issuance of common stock for vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Shares withheld related to net share settlement of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.43M	USD	Annual
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.06M	USD	Annual
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$328.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$864.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$551.00K	USD	Annual
Deemed dividend on Series F convertible preferred stock	`DeemedDividendPreferredStockAdjustment`	$9.62M	USD	Annual
Repurchase of restricted common stock	`StockRepurchasedDuringPeriodValue`	$5.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-210.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-247.42M	USD	Annual
Balance at end of period	`StockholdersEquity`	$938.02M	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`	$-340.96M	USD	Point-in-time

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