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10-Q Filing

Samsara Inc. CIK: 1642896 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001642896-24-000064
Period End Date 20240731
Filing Date 20240910
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance iot-20240803_htm.xml
Filing Contents
Balance Sheet 152 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, 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, authorized (in shares) PreferredStockSharesAuthorized 400.00M shares 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 $159.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.54M USD 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
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 $412.13M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $513.36M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $513.36M 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
Accounts receivable, net AccountsReceivableNetCurrent $178.79M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $178.79M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.83M USD Point-in-time
Inventories InventoryNet $22.24M USD Point-in-time
Inventories InventoryNet $22.24M USD Point-in-time
Inventories InventoryNet $38.62M USD Point-in-time
Inventories InventoryNet $38.62M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $111.32M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $111.32M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $104.01M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $104.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $38.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $38.26M USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $886.96M USD Point-in-time
Total current assets AssetsCurrent $886.96M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.43M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.43M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.20M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.20M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $276.17M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $276.17M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $207.71M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $207.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $54.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $54.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.62M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.62M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $234.35M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $234.35M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $230.78M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $230.78M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $177.56M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $177.56M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $188.44M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $188.44M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.40M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.40M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $7.23M 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 $1.73B USD Point-in-time
Total assets Assets $1.83B USD Point-in-time
Total assets Assets $1.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $46.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.34M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $61.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $61.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $59.64M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $59.64M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $37.07M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $37.07M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $34.88M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $34.88M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $485.91M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $485.91M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $426.37M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $426.37M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.66M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.66M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.40M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $19.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $647.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $647.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $591.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $591.82M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $139.12M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $139.12M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $136.81M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $136.81M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $78.83M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $78.83M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $68.30M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $68.30M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $9.94M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $9.94M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $9.18M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $9.18M USD Point-in-time
Total liabilities Liabilities $861.46M USD Point-in-time
Total liabilities Liabilities $861.46M USD Point-in-time
Total liabilities Liabilities $819.70M USD Point-in-time
Total liabilities Liabilities $819.70M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - 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 August 3, 2024 and February 3, 2024; zero shares issued and outstanding as of August 3, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 3, 2024 and February 3, 2024; zero shares issued and outstanding as of August 3, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 3, 2024 and February 3, 2024; zero shares issued and outstanding as of August 3, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 3, 2024 and February 3, 2024; zero shares issued and outstanding as of August 3, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.52B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.62M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.56B USD Point-in-time
Total stockholders equity StockholdersEquity $936.37M USD Point-in-time
Total stockholders equity StockholdersEquity $936.37M USD Point-in-time
Total stockholders equity StockholdersEquity $922.60M USD Point-in-time
Total stockholders equity StockholdersEquity $922.60M USD Point-in-time
Total stockholders equity StockholdersEquity $938.02M USD Point-in-time
Total stockholders equity StockholdersEquity $938.02M USD Point-in-time
Total stockholders equity StockholdersEquity $923.89M USD Point-in-time
Total stockholders equity StockholdersEquity $923.89M USD Point-in-time
Total stockholders equity StockholdersEquity $964.68M USD Point-in-time
Total stockholders equity StockholdersEquity $964.68M USD Point-in-time
Total stockholders equity StockholdersEquity $915.15M USD Point-in-time
Total stockholders equity StockholdersEquity $915.15M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.83B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.83B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $219.26M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $219.26M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $580.93M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $580.93M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $423.58M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $423.58M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $300.20M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $300.20M USD 1 Quarter
Cost of revenue CostOfRevenue $141.99M USD 2 Qtrs
Cost of revenue CostOfRevenue $141.99M USD 2 Qtrs
Cost of revenue CostOfRevenue $73.36M USD 1 Quarter
Cost of revenue CostOfRevenue $73.36M USD 1 Quarter
Cost of revenue CostOfRevenue $58.87M USD 1 Quarter
Cost of revenue CostOfRevenue $58.87M USD 1 Quarter
Cost of revenue CostOfRevenue $116.42M USD 2 Qtrs
Cost of revenue CostOfRevenue $116.42M USD 2 Qtrs
Gross profit GrossProfit $160.39M USD 1 Quarter
Gross profit GrossProfit $160.39M USD 1 Quarter
Gross profit GrossProfit $226.84M USD 1 Quarter
Gross profit GrossProfit $226.84M USD 1 Quarter
Gross profit GrossProfit $438.94M USD 2 Qtrs
Gross profit GrossProfit $438.94M USD 2 Qtrs
Gross profit GrossProfit $307.15M USD 2 Qtrs
Gross profit GrossProfit $307.15M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $149.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $149.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $63.97M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $63.97M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $124.33M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $124.33M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $76.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.48M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $117.91M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $117.91M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $151.49M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $151.49M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $298.93M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $298.93M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $236.86M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $236.86M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $91.53M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $91.53M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $57.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $57.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $114.75M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $114.75M USD 2 Qtrs
Total operating expenses OperatingExpenses $230.15M USD 1 Quarter
Total operating expenses OperatingExpenses $230.15M USD 1 Quarter
Total operating expenses OperatingExpenses $285.03M USD 1 Quarter
Total operating expenses OperatingExpenses $285.03M USD 1 Quarter
Total operating expenses OperatingExpenses $452.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $452.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $563.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $563.13M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-69.75M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-69.75M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-124.19M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-124.19M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-58.19M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-58.19M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-145.58M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-145.58M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $9.63M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $9.63M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $19.71M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $19.71M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $19.11M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $19.11M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $10.22M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $10.22M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.48M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-104.48M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.53M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.53M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.46M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-126.46M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.57M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.42M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.42M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $434.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $434.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.36M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.36M USD 2 Qtrs
Net loss NetIncomeLoss $-59.97M USD 1 Quarter
Net loss NetIncomeLoss $-59.97M USD 1 Quarter
Net loss NetIncomeLoss $-127.82M USD 2 Qtrs
Net loss NetIncomeLoss $-127.82M USD 2 Qtrs
Net loss NetIncomeLoss $-49.61M USD 1 Quarter
Net loss NetIncomeLoss $-49.61M USD 1 Quarter
Net loss NetIncomeLoss $-105.90M USD 2 Qtrs
Net loss NetIncomeLoss $-105.90M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.01M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.01M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.51M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.51M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 2 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.09M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.09M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.40M USD 2 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.40M USD 2 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.45M USD 2 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.45M USD 2 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.40M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $605.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $605.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-349.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-349.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.58M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-59.36M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-59.36M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-128.17M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-128.17M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-105.91M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-105.91M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-48.03M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-48.03M USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 2 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 $-0.11 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
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 $-0.11 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.24 USD 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 531.75M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 531.75M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 551.29M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 551.29M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 529.08M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 529.08M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 531.75M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 531.75M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 529.08M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 529.08M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 551.29M shares 2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 551.29M shares 2 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-59.97M USD 1 Quarter
Net loss NetIncomeLoss $-59.97M USD 1 Quarter
Net loss NetIncomeLoss $-127.82M USD 2 Qtrs
Net loss NetIncomeLoss $-127.82M USD 2 Qtrs
Net loss NetIncomeLoss $-49.61M USD 1 Quarter
Net loss NetIncomeLoss $-49.61M USD 1 Quarter
Net loss NetIncomeLoss $-105.90M USD 2 Qtrs
Net loss NetIncomeLoss $-105.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.09M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.19M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.19M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.71M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $112.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $136.26M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $136.26M USD 2 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.29M USD 2 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.29M USD 2 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.62M USD 2 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $8.62M USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-109.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-109.00K USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-1.71M USD 2 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-1.71M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.16M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.16M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.77M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-18.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-18.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.41M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-243.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-243.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.96M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.96M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $27.66M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $27.66M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $10.89M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $10.89M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $10.88M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $10.88M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $13.08M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $13.08M USD 2 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-934.00K USD 2 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-934.00K USD 2 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-371.00K USD 2 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-371.00K USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-5.25M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-5.25M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-1.98M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-1.98M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.47M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.47M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $57.24M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $57.24M USD 2 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $4.05M USD 2 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $4.05M USD 2 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $100.00K USD 2 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $100.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.17M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.17M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.79M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.79M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.50M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.50M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.05M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.05M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $330.06M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $330.06M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $374.39M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $374.39M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.47M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.47M USD 2 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $305.73M USD 2 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $305.73M USD 2 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $340.88M USD 2 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $340.88M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $50.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $50.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.24M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.24M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.59M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.59M USD 2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.92M USD 2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.92M USD 2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.17M USD 2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.17M USD 2 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $944.00K USD 2 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $944.00K USD 2 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $915.00K USD 2 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $915.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.26M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.26M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.98M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.98M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-563.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-563.00K USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.64M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.64M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.96M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.96M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.12M USD Point-in-time
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 $154.74M 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 $223.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.12M 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 $154.74M 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 $223.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.70M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.70M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $586.00K USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $586.00K USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.04M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.04M USD 2 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $147.00K USD 2 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $147.00K USD 2 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $135.00K USD 2 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $135.00K USD 2 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $25.00K USD 2 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $25.00K USD 2 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions - USD 2 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions - USD 2 Qtrs
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $936.37M USD Point-in-time
Balance at beginning of period StockholdersEquity $936.37M USD Point-in-time
Balance at beginning of period StockholdersEquity $922.60M USD Point-in-time
Balance at beginning of period StockholdersEquity $922.60M USD Point-in-time
Balance at beginning of period StockholdersEquity $938.02M USD Point-in-time
Balance at beginning of period StockholdersEquity $938.02M USD Point-in-time
Balance at beginning of period StockholdersEquity $923.89M USD Point-in-time
Balance at beginning of period StockholdersEquity $923.89M USD Point-in-time
Balance at beginning of period StockholdersEquity $964.68M USD Point-in-time
Balance at beginning of period StockholdersEquity $964.68M USD Point-in-time
Balance at beginning of period StockholdersEquity $915.15M USD Point-in-time
Balance at beginning of period StockholdersEquity $915.15M USD Point-in-time
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 2 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 2 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 2 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 2 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $16.11M USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $16.11M USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.13M USD 2 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.13M USD 2 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $16.92M USD 2 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $16.92M USD 2 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.01M USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.01M USD 1 Quarter
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $25.00K USD 2 Qtrs
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $25.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $113.37M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $113.37M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.52M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.52M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.71M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $605.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $605.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-349.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-349.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.00K USD 2 Qtrs
Net loss NetIncomeLoss $-59.97M USD 1 Quarter
Net loss NetIncomeLoss $-59.97M USD 1 Quarter
Net loss NetIncomeLoss $-127.82M USD 2 Qtrs
Net loss NetIncomeLoss $-127.82M USD 2 Qtrs
Net loss NetIncomeLoss $-49.61M USD 1 Quarter
Net loss NetIncomeLoss $-49.61M USD 1 Quarter
Net loss NetIncomeLoss $-105.90M USD 2 Qtrs
Net loss NetIncomeLoss $-105.90M USD 2 Qtrs
Balance at end of period StockholdersEquity $936.37M USD Point-in-time
Balance at end of period StockholdersEquity $936.37M USD Point-in-time
Balance at end of period StockholdersEquity $922.60M USD Point-in-time
Balance at end of period StockholdersEquity $922.60M USD Point-in-time
Balance at end of period StockholdersEquity $938.02M USD Point-in-time
Balance at end of period StockholdersEquity $938.02M USD Point-in-time
Balance at end of period StockholdersEquity $923.89M USD Point-in-time
Balance at end of period StockholdersEquity $923.89M USD Point-in-time
Balance at end of period StockholdersEquity $964.68M USD Point-in-time
Balance at end of period StockholdersEquity $964.68M USD Point-in-time
Balance at end of period StockholdersEquity $915.15M USD Point-in-time
Balance at end of period StockholdersEquity $915.15M USD Point-in-time

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

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