10-Q Filing

ZSCALER, INC. CIK: 1713683 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001713683-18-000007`
Period End Date	20180430
Filing Date	20180607
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	zs-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 64 Cash Flow Statement 77 Stockholders Equity 41

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	73.10M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.44M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	72.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.05M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.22M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$8.56M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$10.47M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$13.75M	USD	Point-in-time
Redeemable convertible preferred stock, aggregate liquidation price	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Redeemable convertible preferred stock, aggregate liquidation price	`TemporaryEquityLiquidationPreference`	$201.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.45M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$142.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	73.10M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$18.25M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$32.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$24.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$405.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total assets	`Assets`	$182.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Liability for early exercise of unvested stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$2.62M	USD	Point-in-time
Liability for early exercise of unvested stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$7.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.19M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$13.77M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$11.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.35M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of April 30, 2018 and July 31, 2017, respectively; no shares and 72,501 shares issued and outstanding as of April 30, 2018 and July 31, 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of April 30, 2018 and July 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of April 30, 2018 and July 31, 2017, respectively; no shares and 72,501 shares issued and outstanding as of April 30, 2018 and July 31, 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of April 30, 2018 and July 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock; $0.001 par value; no shares and 73,100 shares authorized as of April 30, 2018 and July 31, 2017, respectively; no shares and 72,501 shares issued and outstanding as of April 30, 2018 and July 31, 2017, respectively; aggregate liquidation preference of $0 and $201,376 as of April 30, 2018 and July 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 and 73,100 shares authorized as of April 30, 2018 and July 31, 2017, respectively; no shares issued and outstanding as of April 30, 2018 and July 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 and 73,100 shares authorized as of April 30, 2018 and July 31, 2017, respectively; no shares issued and outstanding as of April 30, 2018 and July 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 and 130,000 shares authorized as of April 30, 2018 and July 31, 2017, respectively; 119,819 and 32,359 shares issued and outstanding as of April 30, 2018 and July 31, 2017, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 and 130,000 shares authorized as of April 30, 2018 and July 31, 2017, respectively; 119,819 and 32,359 shares issued and outstanding as of April 30, 2018 and July 31, 2017, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.73M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$2.04M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$7.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$243.19M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$405.54M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$182.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$9.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.44M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$134.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$610.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$379.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$551.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$357.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.33M	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$7.09M	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.35M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.22M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.02M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.99M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.82M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.05M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.58M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.88M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$5.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$5.01M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$2.17M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.42M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.99M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$9.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$46.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-278.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-255.00K	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$11.66M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$21.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$336.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$28.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$11.83M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.01M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$146.00K	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$1.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$205.34M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$15.50M	USD	Point-in-time
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$3.57M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	3 Qtrs
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromStockOptionsRelatedToEarlyExercise`	$869.00K	USD	3 Qtrs
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromStockOptionsRelatedToEarlyExercise`	-	USD	3 Qtrs
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	3 Qtrs
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.86M	USD	3 Qtrs
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$5.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$199.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$365.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$608.00K	USD	3 Qtrs
Net change in equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$709.00K	USD	3 Qtrs
Net change in equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$428.00K	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.33M	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$7.09M	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.35M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.22M	USD	1 Quarter
Repurchases of unvested common stock	`RepurchaseOfCommonStockNoncash`	$263.00K	USD	3 Qtrs
Repurchases of unvested common stock	`RepurchaseOfCommonStockNoncash`	$214.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$3.12M	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$2.91M	USD	3 Qtrs
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	-	USD	3 Qtrs
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	$1.46M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$207.31M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$1.20M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$6.33M	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$7.10M	USD	3 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.40M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquitySharesEliminationAsPartOfReorganization`	72.50M	shares	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueEliminationAsPartOfReorganization`	$207.31M	USD	3 Qtrs
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	119.82M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$243.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-6.33M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,708.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	3 Qtrs
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	3 Qtrs
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-214.00K	USD	3 Qtrs
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-5.35M	USD	3 Qtrs
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$279.00K	USD	3 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$2.91M	USD	3 Qtrs
Issuance of common stock upon initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$199.84M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	72.50M	shares	Point-in-time
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$207.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	119.82M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$243.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time

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