10-Q Filing

ZSCALER, INC. CIK: 1713683 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001713683-18-000009`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	zs-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 50 Cash Flow Statement 77 Stockholders Equity 49 Comprehensive Income 8

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$271.25M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.23M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$16.39M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$16.14M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$10.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.77M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$39.77M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$25.19M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$39.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$458.09M	USD	Point-in-time
Total assets	`Assets`	$447.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$14.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Liability for early exercised stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$1.56M	USD	Point-in-time
Liability for early exercised stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$1.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$144.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.83M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$23.35M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.92M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of October 31, 2018 and July 31, 2018; no shares issued and outstanding as of October 31, 2018 and July 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of October 31, 2018 and July 31, 2018; no shares issued and outstanding as of October 31, 2018 and July 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of October 31, 2018 and July 31, 2018; 122,106 and 119,764 shares issued and outstanding as of October 31, 2018 and July 31, 2018, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of October 31, 2018 and July 31, 2018; 122,106 and 119,764 shares issued and outstanding as of October 31, 2018 and July 31, 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.76M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$2.05M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-161.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$447.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$458.09M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.30M	USD	1 Quarter
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cost of revenue	`CostOfRevenue`	$12.10M	USD	1 Quarter
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cost of revenue	`CostOfRevenue`	$8.27M	USD	1 Quarter
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Gross profit	`GrossProfit`	$31.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.20M	USD	1 Quarter
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Sales and marketing	`SellingAndMarketingExpense`	$26.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.55M	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Research and development	`ResearchAndDevelopmentExpense`	$8.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.19M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.11M	shares	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.13M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.11M	shares	Point-in-time
Total operating expenses	`OperatingExpenses`	$59.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.87M	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-8.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.28M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.59M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$195.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$289.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.53M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.59M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.79M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.59M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$1.92M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$2.17M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$95.00K	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$2.87M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.59M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$317.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$47.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.62M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.21M	USD	1 Quarter
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$4.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$686.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-768.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.11M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$755.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.71M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$1.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$1.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$534.00K	USD	1 Quarter
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$356.00K	USD	1 Quarter
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.43M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.54M	USD	1 Quarter
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$1.44M	USD	1 Quarter
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$230.00K	USD	1 Quarter
Payments of costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$15.50M	USD	Point-in-time
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.80M	USD	1 Quarter
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	1 Quarter
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	1 Quarter
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.91M	USD	1 Quarter
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.32M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.22M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.88M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$141.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$517.00K	USD	1 Quarter
Net change in purchased equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$-41.00K	USD	1 Quarter
Net change in purchased equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$786.00K	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.53M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	$214.00K	USD	1 Quarter
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	-	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssued1`	$290.00K	USD	1 Quarter
Vesting of early exercised common stock options	`StockIssued1`	$548.00K	USD	1 Quarter
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	$-230.00K	USD	1 Quarter
Net change in deferred offering costs, accrued but not paid	`DeferredOfferingCostsAccruedButNotPaid`	$971.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.55M	USD	Point-in-time

Stockholders Equity 49 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 (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$203.51M	USD	Point-in-time
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.53M	USD	1 Quarter
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 (in shares)	`TemporaryEquitySharesOutstanding`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$200.98M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$203.51M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	122.11M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-161.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.18M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	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`	$2.53M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.35M	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.80M	USD	1 Quarter
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-214.00K	USD	1 Quarter
Repayments of principal amount on notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-1.91M	USD	1 Quarter
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$-46.00K	USD	1 Quarter
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$146.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$548.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$290.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	122.11M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-161.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.18M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	1 Quarter
Unrealized net losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-193.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.40M	USD	1 Quarter

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