10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069403`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	asts-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.78M	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`	$680.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$680.00K	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`	$6.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.13M	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`	$14.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$450.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$450.82M	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`	$13.41M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.41M	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`	$10.82M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$10.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	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`	$10.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.78M	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`	$26.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.22M	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
Contract liabilities	`ContractWithCustomerLiability`	$41.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$41.76M	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`	$1.77M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.77M	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	`LongTermDebtCurrent`	$3.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.94M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$44.45M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$44.45M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$41.25M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$41.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.11M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.11M	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`	$462.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$462.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.99M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$190.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$190.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$198.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$198.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	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`	$766.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$954.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$718.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$718.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$500.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$500.00K	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$27.20M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$27.20M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$19.51M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$19.51M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$18.38M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$18.38M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$7.13M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$7.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.68M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.21M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.21M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.74M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.74M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.51M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$4.51M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.20M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-751.00K	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-751.00K	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.51M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.51M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.46M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-63.63M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-63.63M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.92M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.92M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.07M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.71M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-63.63M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-63.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$309.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$309.00K	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.21M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.21M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$497.00K	USD	1 Quarter
Paid-in-kind ("PIK") interest expense	`PaidInKindInterest`	$497.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.61M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.61M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$715.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$715.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-210.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-210.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-828.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-828.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.57M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.46M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$110.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$110.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$449.25M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$449.25M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$65.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$65.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$62.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$62.00K	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.40M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.27M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.27M	USD	1 Quarter
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$382.00K	USD	1 Quarter
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$382.00K	USD	1 Quarter
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	1 Quarter
Payments for third party equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.46M	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$4.18M	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$4.18M	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$44.53M	USD	1 Quarter
Purchase of capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$44.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.87M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.87M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-147.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-147.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.34M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.34M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.92M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.92M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$567.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.46M	USD	Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.73M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.73M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$12.91M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$12.91M	USD	1 Quarter
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$497.00K	USD	1 Quarter
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	$497.00K	USD	1 Quarter
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	-	USD	1 Quarter
PIK interest paid through issuance of PIK notes	`PikInterestPaidThroughIssuanceOfPikNotes`	-	USD	1 Quarter
Convertible Notes Settled by Issuance of Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	-	USD	1 Quarter
Convertible Notes Settled by Issuance of Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	-	USD	1 Quarter
Convertible Notes Settled by Issuance of Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	$139.62M	USD	1 Quarter
Convertible Notes Settled by Issuance of Common Stock	`ConvertibleNotesSettledByIssuanceOfCommonStock`	$139.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.21M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.21M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.89M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.89M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$710.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$710.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$700.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$700.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$107.69M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$107.69M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$54.83M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$54.83M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.18M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.18M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.16M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.16M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$314.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$314.00K	USD	1 Quarter
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$44.53M	USD	1 Quarter
Capped call	`StockIssuedDuringPeriodCappedCallValue`	$44.53M	USD	1 Quarter
2034 Convertible Notes settlement ,Value	`StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue`	$139.62M	USD	1 Quarter
2034 Convertible Notes settlement ,Value	`StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue`	$139.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.63M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.15M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-63.63M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-63.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$382.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.25M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.25M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.18M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.18M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.81M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.81M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-45.43M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-45.43M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	1 Quarter

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