10-K Filing

ZSCALER, INC. CIK: 1713683 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001713683-21-000175`
Period End Date	20210731
Filing Date	20210916
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	zs-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 143 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 82 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.85M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.23B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$57.37M	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`	$32.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.12M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$149.66M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$77.67M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.13M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.02M	USD	Point-in-time
Goodwill	`Goodwill`	$58.98M	USD	Point-in-time
Goodwill	`Goodwill`	$30.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.65M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$16.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$337.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$571.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$913.54M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$861.62M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$59.31M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.23M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2021 and 2020, respectively; no shares issued and outstanding as of July 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2021 and 2020, respectively; no shares issued and outstanding as of July 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2021 and 2020, respectively; 138,662 and 132,817 shares issued and outstanding as of July 31, 2021 and 2020, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2021 and 2020, respectively; 138,662 and 132,817 shares issued and outstanding as of July 31, 2021 and 2020, respectively	`CommonStockValue`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$823.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-339.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$484.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.89M	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`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.84M	USD	Annual
Cost of revenue	`CostOfRevenue`	$59.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$150.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$95.73M	USD	Annual
Gross profit	`GrossProfit`	$335.54M	USD	Annual
Gross profit	`GrossProfit`	$522.78M	USD	Annual
Gross profit	`GrossProfit`	$243.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$277.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$459.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$169.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$174.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$278.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$730.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$449.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-207.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	Annual
Interest expense	`InterestExpense`	$53.36M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$5.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$743.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.65M	shares	Annual
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.57M	shares	Annual
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.32M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.65M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.32M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.57M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$10.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$17.73M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$29.66M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$908.00K	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	Annual
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$18.65M	USD	Annual
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$40.56M	USD	Annual
Capitalized Contract Cost, Amortization	`CapitalizedContractCostAmortization`	$24.92M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.88M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$51.92M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.55M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$258.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$121.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.42M	USD	Annual
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.00K	USD	Annual
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	Annual
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.17M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$416.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$746.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-321.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.73M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$137.67M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$65.05M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$32.53M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.64M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$862.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-336.00K	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.29M	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.53M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.88M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$262.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.02M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$7.60M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$22.05M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.04M	USD	Annual
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	Annual
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.07M	USD	Annual
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.16M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$3.16M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$10.13M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$8.74M	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.60M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.53M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.43M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$3.08M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$815.48M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$335.19M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$199.72M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$289.79M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$785.22M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.99M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.50M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Payments of offering costs related to initial public offering	`PaymentsOfStockIssuanceCosts`	-	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`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.60M	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`	$18.22M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.44M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.70M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.33M	USD	Annual
Payment of deferred consideration related to a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of deferred consideration related to a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of deferred consideration related to a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCall`	$145.25M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCall`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCall`	-	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of unvested common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	-	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	$1.91M	USD	Annual
Repayments of notes receivable from stockholders	`ProceedsFromRepaymentOfNotesReceivableStockholders`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.37M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.52M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.14M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$1.77M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	-	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.46M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	-	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$2.91M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-1.49M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$14.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.67M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.63M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$983.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$93.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$463.00K	USD	Annual
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	-	USD	Annual
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	$-2.10M	USD	Annual
Net change in deferred offering costs accrued	`DeferredOfferingCostsAccruedButNotPaid`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.24M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.47M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.60M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.22M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.86M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.70M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.44M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.33M	USD	Annual
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	Annual
Vesting of restricted stock units	`StockVestedDuringPeriodValue`	-	USD	Annual
Repayments of principal amount on notes receivable from stockholders	`RepaymentOfNotesReceivableStockholders`	$1.91M	USD	Annual
Accrued interest on notes receivable from stockholders, net of repayments	`IncreaseDecreaseToNotesReceivableRelatedToEarlyExercisedStockOptions`	$146.00K	USD	Annual
Adjustment to initial public offering costs	`AdjustmentsToAdditionalPaidInCapitalInitialPublicOfferingCostsAdjustment`	$300.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$463.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$983.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$93.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.95M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.67M	USD	Annual
Equity component of convertible senior notes, net of deferred tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$273.36M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCall`	$145.25M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCall`	$145.20M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	132.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.24M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.66M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-486.00K	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$195.00K	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$392.00K	USD	Annual
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-228.00K	USD	Annual
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in net unrealized gains and (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$399.00K	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-627.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.26M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-263.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-114.92M	USD	Annual

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