10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-030909 |
| Period End Date | 20241231 |
| Filing Date | 20250303 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | asts-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.55M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.59M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.59M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$600.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$600.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$238.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$238.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.67M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$13.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$13.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$14.01M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$14.01M | USD | Point-in-time |
| Other non-current assets |
OtherNonCurrentAssets
|
$2.63M | USD | Point-in-time |
| Other non-current assets |
OtherNonCurrentAssets
|
$2.63M | USD | Point-in-time |
| Other non-current assets |
OtherNonCurrentAssets
|
$2.31M | USD | Point-in-time |
| Other non-current assets |
OtherNonCurrentAssets
|
$2.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$360.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$360.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$954.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$954.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$12.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$12.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$23.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$23.93M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
- | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
- | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$41.97M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$41.97M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.86M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.86M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$252.00K | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$252.00K | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$2.92M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$2.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.22M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$41.25M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$41.25M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$29.96M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$29.96M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.90M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.90M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.65M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.65M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$155.57M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$155.57M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$59.25M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$59.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$147.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$147.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$285.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$285.42M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$969.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$969.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$288.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$288.40M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$227.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$227.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-489.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-489.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.57M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.57M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$190.03M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$190.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.83M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$360.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$360.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$954.56M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$954.56M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.42M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.42M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.82M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.82M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
- | USD | Annual |
| Costs to fulfill Nano contracts (exclusive of items shown separately below) |
CostsToFulfillNanoContracts
|
- | USD | Annual |
| Costs to fulfill Nano contracts (exclusive of items shown separately below) |
CostsToFulfillNanoContracts
|
- | USD | Annual |
| Costs to fulfill Nano contracts (exclusive of items shown separately below) |
CostsToFulfillNanoContracts
|
$6.71M | USD | Annual |
| Costs to fulfill Nano contracts (exclusive of items shown separately below) |
CostsToFulfillNanoContracts
|
$6.71M | USD | Annual |
| Costs to fulfill Nano contracts (exclusive of items shown separately below) |
CostsToFulfillNanoContracts
|
- | USD | Annual |
| Costs to fulfill Nano contracts (exclusive of items shown separately below) |
CostsToFulfillNanoContracts
|
- | USD | Annual |
| Engineering services costs |
OtherGeneralExpense
|
$54.21M | USD | Annual |
| Engineering services costs |
OtherGeneralExpense
|
$54.21M | USD | Annual |
| Engineering services costs |
OtherGeneralExpense
|
$93.49M | USD | Annual |
| Engineering services costs |
OtherGeneralExpense
|
$93.49M | USD | Annual |
| Engineering services costs |
OtherGeneralExpense
|
$78.81M | USD | Annual |
| Engineering services costs |
OtherGeneralExpense
|
$78.81M | USD | Annual |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$61.57M | USD | Annual |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$61.57M | USD | Annual |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$48.33M | USD | Annual |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$48.33M | USD | Annual |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$41.60M | USD | Annual |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$41.60M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$28.78M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$28.78M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$47.49M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$47.49M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$45.62M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$45.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$159.59M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$159.59M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$247.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$247.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$222.37M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$222.37M | USD | Annual |
| (Loss) gain on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-19.11M | USD | Annual |
| (Loss) gain on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-19.11M | USD | Annual |
| (Loss) gain on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$268.63M | USD | Annual |
| (Loss) gain on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$268.63M | USD | Annual |
| (Loss) gain on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-8.99M | USD | Annual |
| (Loss) gain on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-8.99M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$18.68M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$18.68M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$216.00K | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$216.00K | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$4.51M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$4.51M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$7.19M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$7.19M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$14.16M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$14.16M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$2.85M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$2.85M | USD | Annual |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-10.29M | USD | Annual |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-10.29M | USD | Annual |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$1.87M | USD | Annual |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$1.87M | USD | Annual |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$21.52M | USD | Annual |
| Other income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$21.52M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.96M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.96M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-282.24M | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-282.24M | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$1.37M | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$1.37M | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$43.27M | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$43.27M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-221.00M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-221.00M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-525.00M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-525.00M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.50M | USD | Annual |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$617.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$617.00K | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-222.68M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-222.68M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.12M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.12M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-226.25M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-226.25M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.47M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.47M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-31.64M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-31.64M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-87.56M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-87.56M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-300.08M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-300.08M | USD | Annual |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-222.68M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-222.68M | USD | Annual |
| Gain on sale of Nano |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | Annual |
| Gain on sale of Nano |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | Annual |
| Gain on sale of Nano |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$24.54M | USD | Annual |
| Gain on sale of Nano |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$24.54M | USD | Annual |
| Gain on sale of Nano |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | Annual |
| Gain on sale of Nano |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.47M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.73M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.73M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.16M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.16M | USD | Annual |
| Write off of unamortized debt issuance costs |
WriteOffOfUnamortizedDebtIssuanceCosts
|
$5.48M | USD | Annual |
| Write off of unamortized debt issuance costs |
WriteOffOfUnamortizedDebtIssuanceCosts
|
$5.48M | USD | Annual |
| Write off of unamortized debt issuance costs |
WriteOffOfUnamortizedDebtIssuanceCosts
|
- | USD | Annual |
| Write off of unamortized debt issuance costs |
WriteOffOfUnamortizedDebtIssuanceCosts
|
- | USD | Annual |
| Write off of unamortized debt issuance costs |
WriteOffOfUnamortizedDebtIssuanceCosts
|
- | USD | Annual |
| Write off of unamortized debt issuance costs |
WriteOffOfUnamortizedDebtIssuanceCosts
|
- | USD | Annual |
| Loss on disposal/sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.22M | USD | Annual |
| Loss on disposal/sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.22M | USD | Annual |
| Loss on disposal/sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-110.00K | USD | Annual |
| Loss on disposal/sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-110.00K | USD | Annual |
| Loss on disposal/sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-305.00K | USD | Annual |
| Loss on disposal/sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-305.00K | USD | Annual |
| Loss (gain) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-19.11M | USD | Annual |
| Loss (gain) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-19.11M | USD | Annual |
| Loss (gain) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$268.63M | USD | Annual |
| Loss (gain) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$268.63M | USD | Annual |
| Loss (gain) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-8.99M | USD | Annual |
| Loss (gain) on remeasurement of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-8.99M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.29M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.29M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.39M | USD | Annual |
| Paid-in-kind ("PIK") interest expense |
PaidInKindInterest
|
$2.96M | USD | Annual |
| Paid-in-kind ("PIK") interest expense |
PaidInKindInterest
|
$2.96M | USD | Annual |
| Paid-in-kind ("PIK") interest expense |
PaidInKindInterest
|
- | USD | Annual |
| Paid-in-kind ("PIK") interest expense |
PaidInKindInterest
|
- | USD | Annual |
| Paid-in-kind ("PIK") interest expense |
PaidInKindInterest
|
- | USD | Annual |
| Paid-in-kind ("PIK") interest expense |
PaidInKindInterest
|
- | USD | Annual |
| Issuance of common stock for commitment shares |
IssuanceOfCommonStockForCommitmentShares
|
- | USD | Annual |
| Issuance of common stock for commitment shares |
IssuanceOfCommonStockForCommitmentShares
|
- | USD | Annual |
| Issuance of common stock for commitment shares |
IssuanceOfCommonStockForCommitmentShares
|
- | USD | Annual |
| Issuance of common stock for commitment shares |
IssuanceOfCommonStockForCommitmentShares
|
- | USD | Annual |
| Issuance of common stock for commitment shares |
IssuanceOfCommonStockForCommitmentShares
|
$332.00K | USD | Annual |
| Issuance of common stock for commitment shares |
IssuanceOfCommonStockForCommitmentShares
|
$332.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$2.46M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$2.46M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.59M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.59M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.08M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.08M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.02M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.02M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.26M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.26M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-149.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-149.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.44M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.44M | USD | Annual |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$48.00K | USD | Annual |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$48.00K | USD | Annual |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$349.00K | USD | Annual |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$349.00K | USD | Annual |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$40.00K | USD | Annual |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$40.00K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.40M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.40M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$41.97M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$41.97M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.27M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.27M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.72M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.72M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$260.00K | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$260.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-126.14M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-126.14M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-148.94M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-148.94M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.46M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.46M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.13M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.13M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.81M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.81M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.28M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.28M | USD | Annual |
| Proceeds from sale of Nano, net of cash deconsolidated and transaction costs |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Nano, net of cash deconsolidated and transaction costs |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Nano, net of cash deconsolidated and transaction costs |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Nano, net of cash deconsolidated and transaction costs |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Nano, net of cash deconsolidated and transaction costs |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$25.93M | USD | Annual |
| Proceeds from sale of Nano, net of cash deconsolidated and transaction costs |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$25.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.35M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$230.00K | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$230.00K | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$145.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$145.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$63.50M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$63.50M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$242.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$242.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$48.75M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$48.75M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.44M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.44M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.65M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.65M | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$104.77M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$104.77M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$551.95M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$551.95M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$64.64M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$64.64M | USD | Annual |
| Payments for third party equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$872.00K | USD | Annual |
| Payments for third party equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$872.00K | USD | Annual |
| Payments for third party equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.75M | USD | Annual |
| Payments for third party equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.75M | USD | Annual |
| Payments for third party equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$12.15M | USD | Annual |
| Payments for third party equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$12.15M | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$153.62M | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$153.62M | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$14.00K | USD | Annual |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$14.00K | USD | Annual |
| Issuance of equity under employee stock plan |
ProceedsFromStockPlans
|
$4.94M | USD | Annual |
| Issuance of equity under employee stock plan |
ProceedsFromStockPlans
|
$4.94M | USD | Annual |
| Issuance of equity under employee stock plan |
ProceedsFromStockPlans
|
$73.00K | USD | Annual |
| Issuance of equity under employee stock plan |
ProceedsFromStockPlans
|
$73.00K | USD | Annual |
| Issuance of equity under employee stock plan |
ProceedsFromStockPlans
|
$225.00K | USD | Annual |
| Issuance of equity under employee stock plan |
ProceedsFromStockPlans
|
$225.00K | USD | Annual |
| Employee taxes paid for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$865.00K | USD | Annual |
| Employee taxes paid for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$865.00K | USD | Annual |
| Employee taxes paid for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | Annual |
| Employee taxes paid for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.20M | USD | Annual |
| Employee taxes paid for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Employee taxes paid for stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.34M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.34M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.73M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.73M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$779.97M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$779.97M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-260.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-260.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-142.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-142.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.16M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.16M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.28M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.28M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$479.44M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$479.44M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$567.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$567.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$239.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$239.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$324.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$324.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$567.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$567.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$88.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$239.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$239.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$324.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$324.54M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.24M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.24M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.13M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.13M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.74M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.74M | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense
|
$18.41M | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense
|
$18.41M | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense
|
$4.93M | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense
|
$4.93M | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense
|
$9.31M | USD | Annual |
| Purchases of property and equipment in accounts payable and accrued expenses |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense
|
$9.31M | USD | Annual |
| PIK interest paid through issuance of PIK notes |
PikInterestPaidThroughIssuanceOfPikNotes
|
$2.96M | USD | Annual |
| PIK interest paid through issuance of PIK notes |
PikInterestPaidThroughIssuanceOfPikNotes
|
$2.96M | USD | Annual |
| PIK interest paid through issuance of PIK notes |
PikInterestPaidThroughIssuanceOfPikNotes
|
- | USD | Annual |
| PIK interest paid through issuance of PIK notes |
PikInterestPaidThroughIssuanceOfPikNotes
|
- | USD | Annual |
| PIK interest paid through issuance of PIK notes |
PikInterestPaidThroughIssuanceOfPikNotes
|
- | USD | Annual |
| PIK interest paid through issuance of PIK notes |
PikInterestPaidThroughIssuanceOfPikNotes
|
- | USD | Annual |
| Settlement of warrant liabilities by issuing shares |
SettlementOfWarrantLiabilitiesByIssuingShares
|
- | USD | Annual |
| Settlement of warrant liabilities by issuing shares |
SettlementOfWarrantLiabilitiesByIssuingShares
|
- | USD | Annual |
| Settlement of warrant liabilities by issuing shares |
SettlementOfWarrantLiabilitiesByIssuingShares
|
- | USD | Annual |
| Settlement of warrant liabilities by issuing shares |
SettlementOfWarrantLiabilitiesByIssuingShares
|
- | USD | Annual |
| Settlement of warrant liabilities by issuing shares |
SettlementOfWarrantLiabilitiesByIssuingShares
|
$257.34M | USD | Annual |
| Settlement of warrant liabilities by issuing shares |
SettlementOfWarrantLiabilitiesByIssuingShares
|
$257.34M | USD | Annual |
| Interest |
InterestPaidNet
|
$3.24M | USD | Annual |
| Interest |
InterestPaidNet
|
$3.24M | USD | Annual |
| Interest |
InterestPaidNet
|
$224.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$224.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$11.99M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.99M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$492.00K | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$492.00K | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$684.00K | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$684.00K | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.67M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.67M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.56M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.56M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.15M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.15M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.83M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.83M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.35M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.35M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.04M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.04M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.29M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.29M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$539.80M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$539.80M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$63.77M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$63.77M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$102.77M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$102.77M | USD | Annual |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.94M | USD | Annual |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.94M | USD | Annual |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$225.00K | USD | Annual |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$225.00K | USD | Annual |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$73.00K | USD | Annual |
| Issuance of equity under employee stock plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$73.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-865.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-865.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-5.20M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-5.20M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-417.00K | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-417.00K | USD | Annual |
| Warrant Exercise |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$16.00K | USD | Annual |
| Warrant Exercise |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$16.00K | USD | Annual |
| Warrant Exercise |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$410.93M | USD | Annual |
| Warrant Exercise |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$410.93M | USD | Annual |
| Redemption of AST LLC Common Units for Class A common stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | Annual |
| Redemption of AST LLC Common Units for Class A common stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | Annual |
| Deconsolidation of subsidiary |
NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary
|
$-525.00K | USD | Annual |
| Deconsolidation of subsidiary |
NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary
|
$-525.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-586.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-586.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-295.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-295.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss |
ProfitLoss
|
$-222.68M | USD | Annual |
| Net loss |
ProfitLoss
|
$-222.68M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.56M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.56M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.97M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.15M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.15M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.83M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.83M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-103.11M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-526.33M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-222.68M | USD | Annual |
| Net loss before allocation to noncontrolling interest |
ProfitLoss
|
$-222.68M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-586.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-586.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-295.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-295.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-586.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-586.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00K | USD | Annual |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-222.68M | USD | Annual |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-222.68M | USD | Annual |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-526.92M | USD | Annual |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-526.92M | USD | Annual |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-103.41M | USD | Annual |
| Total comprehensive loss before allocation to noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-103.41M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-135.12M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-135.12M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-71.70M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-71.70M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-226.43M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-226.43M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-300.49M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-300.49M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-87.56M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-87.56M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-31.70M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-31.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.