10-K Filing

Samsara Inc. CIK: 1642896 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001642896-24-000016`
Period End Date	20240131
Filing Date	20240326
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	iot-20240203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 122 Stockholders Equity 50

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.54M	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`	$200.67M	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`	$412.13M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$489.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.80B	shares	Point-in-time
Inventories	`InventoryNet`	$40.57M	USD	Point-in-time
Inventories	`InventoryNet`	$22.24M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$104.01M	USD	Point-in-time
Connected device costs, current	`CapitalizedContractCostNetCurrentConnectedDeviceCosts`	$82.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.96M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$23.10M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$113.10M	USD	Point-in-time
Long-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent`	$276.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.97M	USD	Point-in-time
Connected device costs, non-current	`CapitalizedContractCostNetNoncurrentConnectedDeviceCosts`	$230.78M	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`	$177.56M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$16.36M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$61.44M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$36.03M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrent`	$37.07M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$426.37M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$300.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$20.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.16M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$139.12M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$126.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$78.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$100.87M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.99M	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 February 3, 2024 and January 28, 2023; zero shares issued and outstanding as of February 3, 2024 and January 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of February 3, 2024 and January 28, 2023; zero shares issued and outstanding as of February 3, 2024 and January 28, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.15M	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`	$938.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.38M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.35M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.54M	USD	Annual
Cost of revenue	`CostOfRevenue`	$124.48M	USD	Annual
Cost of revenue	`CostOfRevenue`	$247.03M	USD	Annual
Cost of revenue	`CostOfRevenue`	$182.66M	USD	Annual
Gross profit	`GrossProfit`	$469.89M	USD	Annual
Gross profit	`GrossProfit`	$690.35M	USD	Annual
Gross profit	`GrossProfit`	$303.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$187.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$258.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$291.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$486.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$370.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$195.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.84M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.76M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	$-68.67M	USD	Annual
Legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$657.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$729.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.01B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-323.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-353.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-259.45M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$15.62M	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$-2.00K	USD	Annual
Interest income and other income (expense), net	`NonoperatingIncomeExpense`	$39.96M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-243.84M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-353.85M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-283.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-286.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-247.42M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$838.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.43M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-247.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-355.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-284.46M	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, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	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`	$-0.54	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	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, 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`	534.88M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.54M	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`	534.88M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-355.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-286.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-247.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$177.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$237.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$228.72M	USD	Annual
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.37M	USD	Annual
Net accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.89M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$4.76M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.06M	USD	Annual
Lease modification, impairment, and related charges	`AssetImpairmentCharges`	$1.53M	USD	Annual
Non-cash legal settlement	`NonCashLegalSettlement`	-	USD	Annual
Non-cash legal settlement	`NonCashLegalSettlement`	-	USD	Annual
Non-cash legal settlement	`NonCashLegalSettlement`	$8.67M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.63M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.49M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$47.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.08M	USD	Annual
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$86.29M	USD	Annual
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$83.09M	USD	Annual
Connected device costs	`IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts`	$57.89M	USD	Annual
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$22.41M	USD	Annual
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$30.82M	USD	Annual
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCostCommissionCosts`	$37.40M	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-509.00K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.33M	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.86M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$26.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$13.48M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$69.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$112.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$138.92M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$7.62M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-348.00K	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-762.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.95M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.24M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$740.55M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$685.62M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.17M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.62M	USD	Annual
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$664.69M	USD	Annual
Proceeds from maturities and redemptions of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-382.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$682.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.69M	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`	-	USD	Annual
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.75M	USD	Annual
Proceeds from issuance of common stock in connection with equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.20M	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`	-	USD	Annual
Proceeds from early exercise of stock options	`ProceedsFromStockOptionsExercisedEarly`	$154.00K	USD	Annual
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of restricted common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.53M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$4.11M	USD	Annual
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$2.21M	USD	Annual
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$545.00K	USD	Annual
Payment of principal on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$701.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	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`	$477.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-127.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.03M	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`	$154.74M	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`	$434.31M	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`	$154.74M	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`	$434.31M	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`	$2.12M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$607.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$467.00K	USD	Annual
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$162.00K	USD	Annual
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$973.00K	USD	Annual
Property and equipment accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	Annual
Stock option exercises in transit	`StockOptionExercisesInTransit`	$146.00K	USD	Annual
Stock option exercises in transit	`StockOptionExercisesInTransit`	$2.00K	USD	Annual
Stock option exercises in transit	`StockOptionExercisesInTransit`	-	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`	$328.00K	USD	Annual
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$25.00K	USD	Annual
Vesting of early exercised stock options	`NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions`	$551.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	203.58M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	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
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`	203.58M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	205.64M	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$949.07M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.15M	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`	$938.02M	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 RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Issuance of common stock for vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Issuance of common stock for vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	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`	$1.51M	USD	Annual
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.16M	USD	Annual
Issuance of common stock in connection with equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.06M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$328.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$551.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions`	$25.00K	USD	Annual
Repurchase of restricted common stock	`StockRepurchasedDuringPeriodValue`	$5.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$238.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.13M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.27M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-355.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-286.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-247.42M	USD	Annual
Balance at end of period	`StockholdersEquity`	$915.15M	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`	$938.02M	USD	Point-in-time

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