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10-Q Filing

Samsara Inc. CIK: 1642896 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001642896-24-000076
Period End Date 20241031
Filing Date 20241210
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance iot-20241102_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 $135.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.35M 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
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $511.56M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $511.56M 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 $412.13M 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 $161.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $161.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $178.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $178.72M USD Point-in-time
Inventories InventoryNet $39.37M USD Point-in-time
Inventories InventoryNet $39.37M USD Point-in-time
Inventories InventoryNet $22.24M USD Point-in-time
Inventories InventoryNet $22.24M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $115.09M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $115.09M 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 $34.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.32M 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 $20.24M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $20.24M 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 $241.13M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $241.13M 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 $56.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $56.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.22M 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
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $234.82M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $234.82M 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 $196.01M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $196.01M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $177.56M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $177.56M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.61M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $6.61M 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 $1.86B USD Point-in-time
Total assets Assets $1.86B 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 $31.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.52M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $63.03M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $63.03M 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 compensation and benefits AccruedEmployeeBenefitsCurrent $36.01M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $36.01M 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
Deferred revenue, current ContractWithCustomerLiabilityCurrent $426.37M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $426.37M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $505.56M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $505.56M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $18.00M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $18.00M 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
Total current liabilities LiabilitiesCurrent $591.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $591.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $654.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $654.12M 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 $134.16M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $134.16M 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 $67.95M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $67.95M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $8.49M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $8.49M 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
Total liabilities Liabilities $864.73M USD Point-in-time
Total liabilities Liabilities $864.73M 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 November 2, 2024 and February 3, 2024; zero shares issued and outstanding as of November 2, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 2, 2024 and February 3, 2024; zero shares issued and outstanding as of November 2, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 2, 2024 and February 3, 2024; zero shares issued and outstanding as of November 2, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of November 2, 2024 and February 3, 2024; zero shares issued and outstanding as of November 2, 2024 and February 3, 2024 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.60B 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.62M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.62M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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 $-1.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.60B USD Point-in-time
Total stockholders equity StockholdersEquity $999.13M USD Point-in-time
Total stockholders equity StockholdersEquity $999.13M 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 $915.15M USD Point-in-time
Total stockholders equity StockholdersEquity $915.15M 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 $950.93M USD Point-in-time
Total stockholders equity StockholdersEquity $950.93M 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.86B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.86B 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
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $661.11M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $661.11M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $237.53M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $237.53M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $321.98M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $321.98M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $902.91M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $902.91M USD 3 Qtrs
Cost of revenue CostOfRevenue $218.02M USD 3 Qtrs
Cost of revenue CostOfRevenue $218.02M USD 3 Qtrs
Cost of revenue CostOfRevenue $178.01M USD 3 Qtrs
Cost of revenue CostOfRevenue $178.01M USD 3 Qtrs
Cost of revenue CostOfRevenue $76.03M USD 1 Quarter
Cost of revenue CostOfRevenue $76.03M USD 1 Quarter
Cost of revenue CostOfRevenue $61.59M USD 1 Quarter
Cost of revenue CostOfRevenue $61.59M USD 1 Quarter
Gross profit GrossProfit $245.95M USD 1 Quarter
Gross profit GrossProfit $245.95M USD 1 Quarter
Gross profit GrossProfit $684.89M USD 3 Qtrs
Gross profit GrossProfit $684.89M USD 3 Qtrs
Gross profit GrossProfit $483.10M USD 3 Qtrs
Gross profit GrossProfit $483.10M USD 3 Qtrs
Gross profit GrossProfit $175.95M USD 1 Quarter
Gross profit GrossProfit $175.95M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.99M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.99M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $185.16M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $185.16M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $60.82M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $60.82M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $226.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $226.44M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $150.06M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $150.06M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $353.64M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $353.64M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $449.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $449.00M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $116.78M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $116.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $177.41M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $177.41M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.66M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $139.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $139.89M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 1 Quarter
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 1 Quarter
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 1 Quarter
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 1 Quarter
Total operating expenses OperatingExpenses $230.72M USD 1 Quarter
Total operating expenses OperatingExpenses $230.72M USD 1 Quarter
Total operating expenses OperatingExpenses $683.45M USD 3 Qtrs
Total operating expenses OperatingExpenses $683.45M USD 3 Qtrs
Total operating expenses OperatingExpenses $293.32M USD 1 Quarter
Total operating expenses OperatingExpenses $293.32M USD 1 Quarter
Total operating expenses OperatingExpenses $856.45M USD 3 Qtrs
Total operating expenses OperatingExpenses $856.45M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-171.56M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-171.56M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-47.37M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-47.37M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-200.34M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-200.34M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-54.77M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-54.77M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $10.06M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $10.06M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $29.77M USD 3 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $29.77M USD 3 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $9.38M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $9.38M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $28.49M USD 3 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $28.49M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-171.85M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-171.85M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.39M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-45.39M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-141.79M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-141.79M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.31M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.31M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.91M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.91M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $142.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $142.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $493.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $493.00K USD 1 Quarter
Net loss NetIncomeLoss $-45.53M USD 1 Quarter
Net loss NetIncomeLoss $-45.53M USD 1 Quarter
Net loss NetIncomeLoss $-173.35M USD 3 Qtrs
Net loss NetIncomeLoss $-173.35M USD 3 Qtrs
Net loss NetIncomeLoss $-37.81M USD 1 Quarter
Net loss NetIncomeLoss $-37.81M USD 1 Quarter
Net loss NetIncomeLoss $-143.71M USD 3 Qtrs
Net loss NetIncomeLoss $-143.71M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-361.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-361.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-820.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-820.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $276.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $276.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.77M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.77M USD 3 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.24M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.24M USD 1 Quarter
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $155.00K USD 3 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $155.00K USD 3 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.06M USD 3 Qtrs
Unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.06M 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 $382.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.62M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.62M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-787.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-787.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-438.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-438.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-145.32M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-145.32M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-39.41M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-39.41M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-45.97M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-45.97M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-174.14M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-174.14M 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 $-0.33 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.26 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, basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.33 USD 3 Qtrs
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 $-0.08 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.01M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.01M 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, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 531.87M shares 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 537.46M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 553.86M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 553.86M shares 3 Qtrs
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 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
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 537.46M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 553.86M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 553.86M shares 3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 559.01M shares 1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 559.01M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-45.53M USD 1 Quarter
Net loss NetIncomeLoss $-45.53M USD 1 Quarter
Net loss NetIncomeLoss $-173.35M USD 3 Qtrs
Net loss NetIncomeLoss $-173.35M USD 3 Qtrs
Net loss NetIncomeLoss $-37.81M USD 1 Quarter
Net loss NetIncomeLoss $-37.81M USD 1 Quarter
Net loss NetIncomeLoss $-143.71M USD 3 Qtrs
Net loss NetIncomeLoss $-143.71M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.65M 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 $10.84M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $208.85M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $208.85M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $172.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $172.40M USD 3 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $12.73M USD 3 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $12.73M USD 3 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $12.17M USD 3 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $12.17M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 1 Quarter
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 1 Quarter
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $3.61M USD 3 Qtrs
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 1 Quarter
Lease modification, impairment, and related charges AssetImpairmentCharges $4.76M USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-2.05M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-2.05M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-3.99M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-3.99M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $23.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $23.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.82M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.82M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-13.47M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-13.47M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $20.18M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $20.18M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.90M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.90M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.45M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.45M USD 3 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $15.13M USD 3 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $15.13M USD 3 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $37.00M USD 3 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $37.00M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $21.30M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $21.30M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $18.45M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $18.45M USD 3 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-822.00K USD 3 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-822.00K USD 3 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-267.00K USD 3 Qtrs
Other assets, non-current IncreaseDecreaseInOtherNoncurrentAssets $-267.00K USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-206.00K USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-206.00K USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-13.79M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-13.79M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $74.24M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $74.24M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $77.16M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $77.16M USD 3 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $165.00K USD 3 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $165.00K 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 $7.34M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.06M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.06M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.80M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.86M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.86M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.83M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.83M USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $526.09M USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $526.09M USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $541.40M USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $541.40M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.17M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.17M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.25M USD 3 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $508.09M USD 3 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $508.09M USD 3 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $472.77M USD 3 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $472.77M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $50.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $50.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.04M USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD 3 Qtrs
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K 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 $13.44M USD 3 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.96M USD 3 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.96M USD 3 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.42M USD 3 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.42M USD 3 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.34M USD 3 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $1.34M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.61M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.61M 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 $-24.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-458.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-458.00K USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.02M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.02M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.85M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.85M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.59M 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 $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 $229.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.59M 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 $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 $229.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $229.78M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.53M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.53M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.37M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.37M USD 3 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $376.00K USD 3 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $376.00K 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 $109.00K USD 3 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $25.00K USD 3 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions $25.00K USD 3 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions - USD 3 Qtrs
Vesting of early exercised stock options NoncashOrPartNoncashShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions - USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $999.13M USD Point-in-time
Balance at beginning of period StockholdersEquity $999.13M 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 $915.15M USD Point-in-time
Balance at beginning of period StockholdersEquity $915.15M USD Point-in-time
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 $950.93M USD Point-in-time
Balance at beginning of period StockholdersEquity $950.93M 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
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 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 $2.00K USD 3 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD 3 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD 3 Qtrs
Issuance of common stock for vesting of restricted stock units (RSUs) StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.00K USD 3 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $16.96M USD 3 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $16.96M USD 3 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $265.00K USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $265.00K 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 $13.39M USD 3 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $36.00K USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $36.00K USD 1 Quarter
Shares withheld related to net share settlement of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD 1 Quarter
Shares withheld related to net share settlement of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD 1 Quarter
Shares withheld related to net share settlement of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD 3 Qtrs
Shares withheld related to net share settlement of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD 3 Qtrs
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $25.00K USD 3 Qtrs
Vesting of early exercised stock options AdjustmentsToAdditionalPaidInCapitalEarlyExercisedStockOptions $25.00K USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.35M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.35M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.27M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.27M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $173.64M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $173.64M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.62M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.62M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-438.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-438.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-787.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-787.00K USD 3 Qtrs
Net loss NetIncomeLoss $-45.53M USD 1 Quarter
Net loss NetIncomeLoss $-45.53M USD 1 Quarter
Net loss NetIncomeLoss $-173.35M USD 3 Qtrs
Net loss NetIncomeLoss $-173.35M USD 3 Qtrs
Net loss NetIncomeLoss $-37.81M USD 1 Quarter
Net loss NetIncomeLoss $-37.81M USD 1 Quarter
Net loss NetIncomeLoss $-143.71M USD 3 Qtrs
Net loss NetIncomeLoss $-143.71M USD 3 Qtrs
Balance at end of period StockholdersEquity $999.13M USD Point-in-time
Balance at end of period StockholdersEquity $999.13M 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 $915.15M USD Point-in-time
Balance at end of period StockholdersEquity $915.15M USD Point-in-time
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 $950.93M USD Point-in-time
Balance at end of period StockholdersEquity $950.93M 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

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

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