10-Q Filing

Samsara Inc. CIK: 1642896 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001642896-23-000087`
Period End Date	20231031
Filing Date	20231205
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	iot-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 85 Cash Flow Statement 77 Stockholders Equity 35

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`	$200.67M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.10M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$489.19M	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`	$451.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.87M	USD	Point-in-time
Inventories	`InventoryNet`	$27.10M	USD	Point-in-time
Inventories	`InventoryNet`	$40.57M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$99.23M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$82.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.59M	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`	$940.88M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$21.68M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$113.10M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$189.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.49M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$194.85M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$214.66M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$140.17M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetNoncurrentCommissionCosts`	$161.46M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.36M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$51.93M	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`	$28.36M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$367.40M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$300.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.16M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$136.32M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$126.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$100.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$83.34M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.51M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$735.44M	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 28, 2023 and January 28, 2023; zero shares issued and outstanding as of October 28, 2023 and January 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of October 28, 2023 and January 28, 2023; zero shares issued and outstanding as of October 28, 2023 and January 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$939.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$936.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.97M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.11M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$131.13M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$178.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$47.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$61.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$483.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$185.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$273.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$353.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.80M	USD	Point-in-time
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.76M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.76M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$230.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$534.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$683.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$186.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-200.34M	USD	3 Qtrs
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`	$5.61M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$9.38M	USD	1 Quarter
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$28.49M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.37M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.85M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$276.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$416.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-820.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$382.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-989.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-438.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-174.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-194.71M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	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`	$-0.08	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
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.46M	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`	516.55M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.87M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.87M	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`	531.87M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.46M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-193.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$172.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$133.49M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.80M	USD	Point-in-time
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.76M	USD	1 Quarter
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.76M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	3 Qtrs
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$10.68M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.82M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$58.99M	USD	3 Qtrs
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$37.00M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$21.30M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$10.46M	USD	3 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-267.00K	USD	3 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-206.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$77.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$60.56M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$7.34M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-1.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.65M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.24M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$355.73M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$541.40M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.17M	USD	3 Qtrs
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$508.09M	USD	3 Qtrs
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Other investing activities	`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`	$-36.04M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.44M	USD	3 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.87M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.53M	USD	3 Qtrs
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$856.00K	USD	3 Qtrs
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$1.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.48M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-471.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-474.17M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.02M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.78M	USD	Point-in-time
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`	$944.31M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.78M	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`	$944.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.77M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$315.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.53M	USD	3 Qtrs
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$109.00K	USD	3 Qtrs
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	3 Qtrs
Stock option exercises in transit	`StockOptionExercisesInTransit`	-	USD	3 Qtrs
Stock option exercises in transit	`StockOptionExercisesInTransit`	$1.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$253.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$25.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$939.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$936.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$950.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$953.14M	USD	Point-in-time
Issuance of common stock for vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
Issuance of common stock for vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock for vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common stock for vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00K	USD	1 Quarter
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.39M	USD	3 Qtrs
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.88M	USD	3 Qtrs
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$265.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$25.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$253.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$75.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.64M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.39M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-438.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-989.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-888.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-787.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.55M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$988.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$939.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$936.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$950.93M	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.