10-Q Filing

ZSCALER, INC. CIK: 1713683 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001713683-20-000095`
Period End Date	20200430
Filing Date	20200603
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	zs-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 96 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130,347.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$266.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130,347.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$286.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.58M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$21.22M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$26.32M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$19.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$552.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.13M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$44.71M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$48.57M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$58.02M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.15M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.71M	USD	Point-in-time
Goodwill	`Goodwill`	$7.48M	USD	Point-in-time
Goodwill	`Goodwill`	$13.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Total assets	`Assets`	$604.16M	USD	Point-in-time
Total assets	`Assets`	$735.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$274.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.95M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$26.07M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$29.82M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$27.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.17M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2020 and July 31, 2019; 130,347 and 127,253 shares issued and outstanding as of April 30, 2020 and July 31, 2019, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2020 and July 31, 2019; 130,347 and 127,253 shares issued and outstanding as of April 30, 2020 and July 31, 2019, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$827.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-290.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$277.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$286.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$735.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.16M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.73M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$24.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.33M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$64.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$188.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$120.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$201.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$310.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-69.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.38M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.08M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.53M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$5.59M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$5.41M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-82.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$636.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.24M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	3 Qtrs
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.54M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.64M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.68M	shares	1 Quarter
Weighted-average shares used in computing net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.67M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.24M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$7.33M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$2.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$4.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$12.28M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$405.00K	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.06M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$17.67M	USD	3 Qtrs
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$6.25M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$4.72M	USD	1 Quarter
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$13.51M	USD	3 Qtrs
Noncash operating lease costs	`AmortizationOfOperatingLeaseRightOfUseAsset`	$9.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.09M	USD	3 Qtrs
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	$1.70M	USD	3 Qtrs
Accretion of purchased discounts, net of amortization of investment premiums	`AccretionOfPurchaseDiscountsNet`	$463.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-555.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$746.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-244.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-305.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.54M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$32.23M	USD	3 Qtrs
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$21.70M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.37M	USD	3 Qtrs
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-611.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$660.00K	USD	3 Qtrs
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.05M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.55M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.52M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$300.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$5.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.68M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.79M	USD	3 Qtrs
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$6.30M	USD	3 Qtrs
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$1.71M	USD	3 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.92M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$823.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$202.76M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$272.32M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.36M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$209.22M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.46M	USD	3 Qtrs
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	$1.80M	USD	3 Qtrs
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.55M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.52M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.33M	USD	3 Qtrs
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.69M	USD	3 Qtrs
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	3 Qtrs
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	-	USD	3 Qtrs
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.89M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.11M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.17M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.59M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.97M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.59M	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`	$54.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.74M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$1.45M	USD	3 Qtrs
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$1.55M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.20M	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$844.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`StockIssued1`	$393.00K	USD	3 Qtrs
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$2.10M	USD	3 Qtrs
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	-	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	130,347.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$277.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$286.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.10M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.55M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.03M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.52M	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	1 Quarter
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	3 Qtrs
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$844.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$393.00K	USD	3 Qtrs
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$131.00K	USD	1 Quarter
Vesting of early exercised common stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$277.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.96M	USD	3 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$559.00K	USD	3 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$225.00K	USD	3 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$160.00K	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.24M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.33M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.69M	USD	3 Qtrs
Repurchases of unvested common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Repayments of principal amount on notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$1.91M	USD	3 Qtrs
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$146.00K	USD	3 Qtrs
Adjustment to initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingCostsAdjustment`	$300.00K	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	127,253.00	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	130,347.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$277.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$286.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.56M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.24M	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$559.00K	USD	3 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$225.00K	USD	3 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$160.00K	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$336.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.15M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.08M	USD	1 Quarter

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