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10-Q Filing

Samsara Inc. CIK: 1642896 Q2 2026
Filing Information
Form Type 10-Q
Accession Number 0001642896-25-000074
Period End Date 20250731
Filing Date 20250909
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance iot-20250802_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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.58M 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, 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 $258.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $258.47M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $443.33M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $443.33M 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 $467.22M USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $467.22M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $246.08M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $246.08M USD Point-in-time
Inventories InventoryNet $47.58M USD Point-in-time
Inventories InventoryNet $47.58M USD Point-in-time
Inventories InventoryNet $38.91M USD Point-in-time
Inventories InventoryNet $38.91M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $126.72M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $126.72M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $119.32M USD Point-in-time
Connected device costs, current CapitalizedContractCostNetCurrentConnectedDeviceCosts $119.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.77M USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Restricted cash RestrictedCashNoncurrent $23.04M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $23.04M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $18.22M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $18.22M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $282.65M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $282.65M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $386.27M USD Point-in-time
Long-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent $386.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $70.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $70.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $58.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $58.15M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.97M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $247.86M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $247.86M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $242.93M USD Point-in-time
Connected device costs, non-current CapitalizedContractCostNetNoncurrentConnectedDeviceCosts $242.93M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $209.34M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $209.34M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $226.22M USD Point-in-time
Deferred commissions CapitalizedContractCostNetNoncurrentCommissionCosts $226.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.36M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.36M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.99M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.99M USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $64.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.12M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $86.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $86.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $74.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $74.98M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $51.17M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $51.17M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $43.44M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrent $43.44M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $563.25M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $563.25M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $611.31M USD Point-in-time
Deferred revenue, current ContractWithCustomerLiabilityCurrent $611.31M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $15.66M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $15.66M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $12.81M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $12.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $761.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $761.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $791.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $791.59M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $122.52M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $122.52M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $129.20M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $129.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $64.62M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $64.62M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $64.37M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $64.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.17M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.17M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Total liabilities Liabilities $992.33M USD Point-in-time
Total liabilities Liabilities $992.33M USD Point-in-time
Total liabilities Liabilities $955.11M USD Point-in-time
Total liabilities Liabilities $955.11M 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 2, 2025 and February 1, 2025; zero shares issued and outstanding as of August 2, 2025 and February 1, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 2, 2025 and February 1, 2025; zero shares issued and outstanding as of August 2, 2025 and February 1, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 2, 2025 and February 1, 2025; zero shares issued and outstanding as of August 2, 2025 and February 1, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value400,000,000 shares authorized as of August 2, 2025 and February 1, 2025; zero shares issued and outstanding as of August 2, 2025 and February 1, 2025 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-846.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-846.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.22M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.61B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.61B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.65B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.65B 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 $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B 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 $1.21B USD Point-in-time
Total stockholders equity StockholdersEquity $1.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $391.48M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $391.48M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $580.93M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $580.93M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $758.36M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $758.36M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $300.20M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $300.20M USD 1 Quarter
Cost of revenue CostOfRevenue $173.67M USD 2 Qtrs
Cost of revenue CostOfRevenue $173.67M USD 2 Qtrs
Cost of revenue CostOfRevenue $90.50M USD 1 Quarter
Cost of revenue CostOfRevenue $90.50M USD 1 Quarter
Cost of revenue CostOfRevenue $73.36M USD 1 Quarter
Cost of revenue CostOfRevenue $73.36M USD 1 Quarter
Cost of revenue CostOfRevenue $141.99M USD 2 Qtrs
Cost of revenue CostOfRevenue $141.99M USD 2 Qtrs
Gross profit GrossProfit $584.69M USD 2 Qtrs
Gross profit GrossProfit $584.69M USD 2 Qtrs
Gross profit GrossProfit $226.84M USD 1 Quarter
Gross profit GrossProfit $226.84M USD 1 Quarter
Gross profit GrossProfit $300.98M USD 1 Quarter
Gross profit GrossProfit $300.98M USD 1 Quarter
Gross profit GrossProfit $438.94M USD 2 Qtrs
Gross profit GrossProfit $438.94M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $76.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $149.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $149.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $85.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $85.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $168.85M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $168.85M USD 2 Qtrs
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 $339.48M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $339.48M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $174.08M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $174.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $136.23M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $136.23M USD 2 Qtrs
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
General and administrative GeneralAndAdministrativeExpense $67.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $67.90M USD 1 Quarter
Total operating expenses OperatingExpenses $644.57M USD 2 Qtrs
Total operating expenses OperatingExpenses $644.57M USD 2 Qtrs
Total operating expenses OperatingExpenses $563.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $563.13M USD 2 Qtrs
Total operating expenses OperatingExpenses $327.60M USD 1 Quarter
Total operating expenses OperatingExpenses $327.60M USD 1 Quarter
Total operating expenses OperatingExpenses $285.03M USD 1 Quarter
Total operating expenses OperatingExpenses $285.03M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-59.87M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-59.87M 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 $-26.62M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-26.62M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-124.19M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-124.19M 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 $24.15M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $24.15M USD 2 Qtrs
Interest income and other income, net NonoperatingIncomeExpense $11.43M USD 1 Quarter
Interest income and other income, net NonoperatingIncomeExpense $11.43M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.73M USD 2 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.73M 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
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.19M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.19M 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
Provision for income taxes IncomeTaxExpenseBenefit $3.20M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.20M USD 2 Qtrs
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 $1.42M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.42M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
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
Net loss NetIncomeLoss $-16.80M USD 1 Quarter
Net loss NetIncomeLoss $-16.80M USD 1 Quarter
Net loss NetIncomeLoss $-38.92M USD 2 Qtrs
Net loss NetIncomeLoss $-38.92M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.69M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.69M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD 2 Qtrs
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 $733.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $733.00K USD 1 Quarter
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.40M USD 2 Qtrs
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.40M USD 2 Qtrs
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.09M USD 1 Quarter
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.09M USD 1 Quarter
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $818.00K USD 1 Quarter
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $818.00K USD 1 Quarter
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.38M USD 2 Qtrs
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.38M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.55M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.55M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.07M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.07M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.58M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.58M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-105.91M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-105.91M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-15.25M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-15.25M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-35.85M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-35.85M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-48.03M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-48.03M USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.19 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 551.29M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 551.29M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 569.74M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 569.74M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.74M shares 1 Quarter
Weighted-average shares used in computing net loss per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 571.74M shares 1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 571.74M shares 1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 571.74M shares 1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 569.74M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 569.74M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 553.92M shares 1 Quarter
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 551.29M shares 2 Qtrs
Weighted-average shares used in computing net loss per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 551.29M shares 2 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
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
Net loss NetIncomeLoss $-16.80M USD 1 Quarter
Net loss NetIncomeLoss $-16.80M USD 1 Quarter
Net loss NetIncomeLoss $-38.92M USD 2 Qtrs
Net loss NetIncomeLoss $-38.92M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.54M 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
Stock-based compensation expense ShareBasedCompensation $136.26M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $136.26M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $158.21M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $158.21M 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 $4.99M USD 2 Qtrs
Net accretion of discounts on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.99M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.71M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.71M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.04M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.04M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.10M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.10M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.16M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.16M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.94M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.94M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.65M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.65M 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 $10.64M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $10.64M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $10.89M USD 2 Qtrs
Connected device costs IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts $10.89M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $16.25M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $16.25M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $10.88M USD 2 Qtrs
Deferred commissions IncreaseDecreaseInCapitalizedContractCostCommissionCosts $10.88M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-181.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-181.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-934.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-934.00K 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
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-15.23M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-15.23M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $53.90M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $53.90M 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 $100.00K 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 $715.00K USD 2 Qtrs
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $715.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.77M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.77M 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 $12.89M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.89M 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 $421.95M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $421.95M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - 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 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 $348.59M USD 2 Qtrs
Proceeds from maturities and redemptions of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $348.59M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.44M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.44M 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
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.74M USD 2 Qtrs
Proceeds from issuance of common stock in connection with equity compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.74M 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
Payment of principal on finance leases FinanceLeasePrincipalPayments $694.00K USD 2 Qtrs
Payment of principal on finance leases FinanceLeasePrincipalPayments $694.00K 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
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.04M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.04M 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 $-563.00K 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 $1.34M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.96M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.96M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.72M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.72M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.79M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.79M 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 $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 $281.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.79M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.79M 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 $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 $1.04M 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 $1.32M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.32M USD 2 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $210.00K USD 2 Qtrs
Property and equipment accrued but not yet paid CapitalExpendituresIncurredButNotYetPaid $210.00K 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 $147.00K USD 2 Qtrs
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
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 $1.07B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.07B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.13B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.13B 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 $1.21B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.21B USD Point-in-time
Issuance of common stock for vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 2 Qtrs
Issuance of common stock for vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K 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 $18.71M USD 1 Quarter
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $18.71M 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 $18.74M USD 2 Qtrs
Issuance of common stock in connection with equity compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $18.74M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.71M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.71M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $162.69M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $162.69M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.73M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.73M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.52M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.52M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.07M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.07M 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 $1.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.55M USD 1 Quarter
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
Net loss NetIncomeLoss $-16.80M USD 1 Quarter
Net loss NetIncomeLoss $-16.80M USD 1 Quarter
Net loss NetIncomeLoss $-38.92M USD 2 Qtrs
Net loss NetIncomeLoss $-38.92M USD 2 Qtrs
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 $1.07B USD Point-in-time
Balance at end of period StockholdersEquity $1.07B USD Point-in-time
Balance at end of period StockholdersEquity $1.13B USD Point-in-time
Balance at end of period StockholdersEquity $1.13B 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 $1.21B USD Point-in-time
Balance at end of period StockholdersEquity $1.21B USD Point-in-time

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

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