10-Q Filing

ZSCALER, INC. CIK: 1713683 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001713683-19-000006`
Period End Date	20190131
Filing Date	20190306
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	zs-20190131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 68 Cash Flow Statement 91 Stockholders Equity 81 Comprehensive Income 16

Balance Sheet 79 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.47M	USD	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.48M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$16.14M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$12.27M	USD	Point-in-time
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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$18.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.77M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$42.54M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$27.67M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$39.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$447.78M	USD	Point-in-time
Total assets	`Assets`	$518.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$13.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.54M	USD	Point-in-time
Liability for early exercise of unvested stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$1.56M	USD	Point-in-time
Liability for early exercise of unvested stock options	`EarlyExercisedStockOptionsLiabilityCurrent`	$972.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$176.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.23M	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`	$29.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.04M	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 January 31, 2019 and July 31, 2018; no shares issued and outstanding as of January 31, 2019 and July 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of January 31, 2019 and July 31, 2018; no shares issued and outstanding as of January 31, 2019 and July 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2019 and July 31, 2018; 123,897 and 119,764 shares issued and outstanding as of January 31, 2019 and July 31, 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of January 31, 2019 and July 31, 2018; 123,897 and 119,764 shares issued and outstanding as of January 31, 2019 and July 31, 2018, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$483.95M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$2.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$277.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-167.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-161.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$447.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$518.11M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.37M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$213.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$408.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.51M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$62.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$357.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$874.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$646.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.11M	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.14M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.02M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.09M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.74M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.12M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.66M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.43M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$3.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$2.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$4.66M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$2.50M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$239.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.46M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$8.78M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$5.93M	USD	2 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$3.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Accretion of purchase discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	-	USD	2 Qtrs
Accretion of purchase discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	$1.12M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-202.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.48M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$11.21M	USD	2 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$13.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-786.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$445.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.04M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.85M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$22.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue`	$42.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.72M	USD	2 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.04M	USD	2 Qtrs
Purchases of property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.61M	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$903.00K	USD	2 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$950.00K	USD	2 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	2 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.60M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$1.80M	USD	2 Qtrs
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$15.50M	USD	Point-in-time
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$2.90M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.49M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	2 Qtrs
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromIssuanceOfEarlyExercisedStockOptions`	-	USD	2 Qtrs
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromIssuanceOfEarlyExercisedStockOptions`	$869.00K	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.69M	USD	2 Qtrs
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	2 Qtrs
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09M	USD	2 Qtrs
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	-	USD	2 Qtrs
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.27M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.41M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.29M	USD	2 Qtrs
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`	$88.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.14M	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`	$88.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.14M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$267.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.12M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$1.54M	USD	2 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-363.00K	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.11M	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.58M	USD	1 Quarter
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	-	USD	2 Qtrs
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	$214.00K	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$1.01M	USD	2 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$567.00K	USD	2 Qtrs
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$-2.10M	USD	2 Qtrs
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$203.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.14M	USD	Point-in-time

Stockholders Equity 81 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`	0.00	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 (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`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.09M	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`	$207.30M	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`	$5.11M	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$2.58M	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`	0.00	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 (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`	72.50M	shares	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$206.09M	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`	$207.30M	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`	119.76M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$277.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$252.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-167.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-161.41M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.51M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$960.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.17M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.49M	USD	2 Qtrs
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	2 Qtrs
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	1 Quarter
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	$8.69M	USD	1 Quarter
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	$8.69M	USD	2 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Adjustment to initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingCostsAdjustment`	$300.00K	USD	1 Quarter
Adjustment to initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingCostsAdjustment`	$300.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$567.00K	USD	2 Qtrs
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$277.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$467.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$1.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.81M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$258.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	2 Qtrs
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.58M	USD	1 Quarter
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$5.11M	USD	2 Qtrs
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-214.00K	USD	2 Qtrs
Repayments of principal amount on notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$-1.91M	USD	2 Qtrs
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$146.00K	USD	2 Qtrs
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$-45.00K	USD	1 Quarter
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$-91.00K	USD	2 Qtrs
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	119.76M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	123.99M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$277.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$252.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-167.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-161.41M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.91M	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00K	USD	2 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$258.00K	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$258.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.08M	USD	2 Qtrs

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