10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012681`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	lcid-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$333.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$127.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.32B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.33M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	451.30M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.65B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.49M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	1.67B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.67B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.86B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	857,825.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.33B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	857,825.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.97M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$43.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.76M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$4.18M	USD	Point-in-time
Finance lease liabilities, current portion	`FinanceLeaseLiabilityCurrent`	$4.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$412.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.94M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.04M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$871.48M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilities`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$194.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 1,667,597,533 and 1,648,413,415 shares issued and 1,666,739,708 and 1,647,555,590 shares outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 1,667,597,533 and 1,648,413,415 shares issued and 1,666,739,708 and 1,647,555,590 shares outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.00B	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$20.72M	USD	Point-in-time
Treasury stock, at cost, 857,825 shares at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$20.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.23B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$57.67M	USD	1 Quarter
Revenue	`Revenues`	$313.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$245.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$85.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$186.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$167.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$223.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.65M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$655.21M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$299.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-298.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-597.53M	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	-	USD	1 Quarter
Change in fair value of forward contracts	`FairValueAdjustmentOfForwardContractsIndexedToIssuersEquity`	$442.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$942.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$516.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-449.15M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-747.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-747.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-747.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.29M	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.17B	USD	1 Quarter
Deemed dividend related to the issuance of Series E convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.92B	USD	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.65B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	1 Quarter
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-89.29	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-89.29	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-747.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums`	$38.24M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	$7.50M	USD	1 Quarter
Amortization of insurance premium	`AmortizationOfInsurancePremiums`	-	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCost`	$6.30M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseCost`	$4.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$174.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$104.80M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$96.37M	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	$-442.16M	USD	1 Quarter
Change in fair value of contingent forward contract liability	`FairValueAdjustmentOfForwardContractsIndexedToEquity`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$378.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.28M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$303.02M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.27M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.78M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.52M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$544.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.62M	USD	1 Quarter
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.18M	USD	1 Quarter
Other noncurrent assets and security deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.71M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.61M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.65M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.10M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.10M	USD	1 Quarter
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$128.06M	USD	1 Quarter
Other liabilities and accrued liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.12M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-218.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.65M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$185.08M	USD	1 Quarter
Purchases of property, equipment, and software	`PaymentsToAcquireProductiveAssets`	$94.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.78M	USD	1 Quarter
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment for short-term insurance financing note	`RepaymentsOfNotesPayable`	$12.95M	USD	1 Quarter
Payment for capital lease liabilities	`RepaymentsOfLongTermCapitalLeaseObligations`	$298.00K	USD	1 Quarter
Payment for finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.32M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.11M	USD	1 Quarter
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Stock repurchases from employees for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.26M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.30M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$511.10M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-867.03M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.59M	USD	1 Quarter
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.01M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.01M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30B	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$312.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-16.36M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expense	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-2.75M	USD	1 Quarter
Property and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$10.01M	USD	1 Quarter
Property and equipment and right-of-use assets obtained through leases	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$4.07M	USD	1 Quarter
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	-	USD	1 Quarter
Issuance of Series D convertible preferred stock upon exercise of preferred stock warrants	`IssuanceOfConvertiblePreferredStockUponExerciseOfPreferredStockWarrants`	$9.94M	USD	1 Quarter
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	-	USD	1 Quarter
Issuance of Series E convertible preferred stock contingent forward contracts	`IssuanceOfConvertiblePreferredShareContingentForwardContracts`	$2.17B	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.09B	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$4.45B	USD	Point-in-time
Preferred stock, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Issuance of Series D convertible preferred stock upon exercise of warrants	`TemporaryEquityStockIssuedDuringPeriodValueWarrantExercises`	$12.90M	USD	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	957.16M	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.09B	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	437.18M	shares	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$4.45B	USD	Point-in-time
Preferred stock, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.49B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.67B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-747.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.29M	USD	1 Quarter
Issuance and sale of common stock for tax withholdings of employee RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$182.26M	USD	1 Quarter
Issuance of Series E convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.17B	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12.10M	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.32M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.67B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.62B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.65B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23B	USD	Point-in-time

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