10-K Filing

ZSCALER, INC. CIK: 1713683 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001713683-19-000030`
Period End Date	20190731
Filing Date	20190918
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	zs-20190731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 51 Cash Flow Statement 132 Stockholders Equity 73 Comprehensive Income 12

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`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.48M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.96M	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`	$286.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$93.34M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$21.22M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$10.47M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$16.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127,253.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119,764.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119,764.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$387.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$496.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.05M	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`	$48.57M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$24.19M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.71M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$604.16M	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`	$6.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$13.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.95M	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`	$29.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.60M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2019 and 2018, respectively; no shares issued and outstanding as of July 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2019 and 2018, respectively; no shares issued and outstanding as of July 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2019 and 2018, respectively; 127,253 and 119,764 shares issued and outstanding as of July 31, 2019 and 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2019 and 2018, respectively; 127,253 and 119,764 shares issued and outstanding as of July 31, 2019 and 2018, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.39M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-124.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$447.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.16M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.84M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.72M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.17M	USD	Annual
Cost of revenue	`CostOfRevenue`	$27.47M	USD	Annual
Cost of revenue	`CostOfRevenue`	$37.88M	USD	Annual
Cost of revenue	`CostOfRevenue`	$59.67M	USD	Annual
Gross profit	`GrossProfit`	$98.25M	USD	Annual
Gross profit	`GrossProfit`	$243.17M	USD	Annual
Gross profit	`GrossProfit`	$152.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$116.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$169.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$79.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$186.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$278.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$133.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.07M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$7.73M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.24M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$597.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-107.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-329.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$79.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.91M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$877.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$743.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.66M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.98M	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss per share attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.57M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.22M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.88M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$10.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$7.99M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$6.84M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$908.00K	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$8.47M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$13.18M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$18.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.92M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	-	USD	Annual
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	-	USD	Annual
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	$2.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-130.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$89.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.56M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$34.43M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$32.53M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$22.00M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-779.00K	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.38M	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.08M	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-336.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.79M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.71M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.31M	USD	Annual
Purchases of property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	Annual
Purchases of property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	Annual
Purchases of property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$391.00K	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$3.16M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$1.77M	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.43M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$335.19M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$163.37M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$199.72M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$433.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.99M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.10M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$205.34M	USD	Annual
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$4.34M	USD	Annual
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$1.80M	USD	Annual
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$31.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.86M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.99M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	Annual
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromIssuanceOfEarlyExercisedStockOptions`	$4.70M	USD	Annual
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromIssuanceOfEarlyExercisedStockOptions`	$869.00K	USD	Annual
Proceeds from issuance of common stock related to early exercised stock options	`ProceedsFromIssuanceOfEarlyExercisedStockOptions`	-	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.44M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.91M	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$5.35M	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.66M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.24M	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`	$78.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.24M	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`	$78.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$385.00K	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$870.00K	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.77M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-537.00K	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$746.00K	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$2.91M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$9.57M	USD	Annual
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	$263.00K	USD	Annual
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	$214.00K	USD	Annual
Repurchases of unvested common stock by cancellation of indebtedness	`RepurchaseOfCommonStockNoncash`	-	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$3.70M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$983.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$3.25M	USD	Annual
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$-2.10M	USD	Annual
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$1.16M	USD	Annual
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$940.00K	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	$207.31M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.24M	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`	$78.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Payments for underwriting expense	`PaymentsForUnderwritingDiscount`	$15.50M	USD	Point-in-time
Payments for underwriting expense	`PaymentsForUnderwritingDiscount`	$15.46M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.20M	USD	Point-in-time
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.16M	USD	Annual
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	`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`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$191.41M	USD	Point-in-time
Redeemable convertible preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$9.57M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValue`	$6.33M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquitySharesEliminationAsPartOfReorganization`	72.50M	shares	Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering	`TemporaryEquityValueEliminationAsPartOfReorganization`	$207.31M	USD	Annual
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	`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`	$207.30M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$191.41M	USD	Point-in-time
Redeemable convertible preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	119,764.00	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-124.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$6.33M	USD	Annual
Accretion of Series C and D redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$9.57M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.28M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.97M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.86M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.99M	USD	Annual
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	Annual
Issuance of common stock related to early exercised stock options	`StockIssuedDuringPeriodValueEarlyExercisedStockOptions`	-	USD	Annual
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-263.00K	USD	Annual
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-214.00K	USD	Annual
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$1.91M	USD	Annual
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$5.35M	USD	Annual
Repayments of notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$1.86M	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$-83.00K	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$146.00K	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$267.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$3.25M	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$983.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$3.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Issuance of common stock upon initial public offering, net of underwriting discounts of $15,456 and issuance costs of $6,164	`StockIssuedDuringPeriodValueNewIssues`	$198.88M	USD	Annual
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	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.44M	USD	Annual
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	Annual
Adjustment to initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingCostsAdjustment`	$300.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$392.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	119,764.00	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-151.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-124.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.65M	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$392.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.46M	USD	Annual

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