10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-016818 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | be-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$51.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$47.24M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $119 as of March 31, 2023 and December 31, 2022 |
AccountsReceivableNetCurrent
|
$329.76M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $119 as of March 31, 2023 and December 31, 2022 |
AccountsReceivableNetCurrent
|
$251.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$46.73M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$47.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$268.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$397.69M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$119.00K | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$40.39M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$119.00K | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCostsCurrent
|
$46.19M | USD | Point-in-time |
| Loan commitment asset |
LoanCommitmentAssetCurrent
|
$5.26M | USD | Point-in-time |
| Loan commitment asset |
LoanCommitmentAssetCurrent
|
- | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.64M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$602.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$600.41M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$129.38M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$126.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$115.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$118.35M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCosts
|
$4.67M | USD | Point-in-time |
| Deferred cost of revenue |
DeferredCosts
|
$4.74M | USD | Point-in-time |
| Loan commitment asset |
LoanCommitmentAssetNoncurrent
|
$47.53M | USD | Point-in-time |
| Loan commitment asset |
LoanCommitmentAssetNoncurrent
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$46.97M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$40.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.77M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$9.46M | USD | Point-in-time |
| Accrued warranty |
StandardAndExtendedProductWarrantyAccrualCurrent
|
$17.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$144.18M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$111.76M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$159.05M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsCurrent
|
$148.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.23M | USD | Point-in-time |
| Financing obligations |
FinancingObligationCurrent
|
$20.27M | USD | Point-in-time |
| Financing obligations |
FinancingObligationCurrent
|
$17.36M | USD | Point-in-time |
| Recourse debt |
LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$12.97M | USD | Point-in-time |
| Recourse debt |
LongTermPortionOfRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$12.72M | USD | Point-in-time |
| Non-recourse debt |
LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$13.31M | USD | Point-in-time |
| Non-recourse debt |
LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities
|
$11.44M | USD | Point-in-time |
| Redeemable convertible preferred stock, Series B |
RedeemableConvertiblePreferredStockLiabilityCurrent
|
$310.96M | USD | Point-in-time |
| Redeemable convertible preferred stock, Series B |
RedeemableConvertiblePreferredStockLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$771.59M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$56.39M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCustomerDepositsNoncurrent
|
$29.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$132.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$135.29M | USD | Point-in-time |
| Financing obligations |
FinancingObligationNoncurrent
|
$436.31M | USD | Point-in-time |
| Financing obligations |
FinancingObligationNoncurrent
|
$442.06M | USD | Point-in-time |
| Recourse debt |
LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$273.08M | USD | Point-in-time |
| Recourse debt |
LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$269.38M | USD | Point-in-time |
| Non-recourse debt |
LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$112.48M | USD | Point-in-time |
| Non-recourse debt |
LongTermPortionOfNonRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities
|
$108.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 192,657,993 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,675,652 shares and 15,799,968 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock: $0.0001 par value; Class A shares - 600,000,000 shares authorized and 192,657,993 shares and 189,864,722 shares issued and outstanding and Class B shares - 600,000,000 shares authorized and 15,675,652 shares and 15,799,968 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.56B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.64B | USD | Point-in-time |
| Total equity attributable to Class A and Class B common stockholders |
StockholdersEquity
|
$399.31M | USD | Point-in-time |
| Total equity attributable to Class A and Class B common stockholders |
StockholdersEquity
|
$340.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$34.52M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$38.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$378.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-54.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.83M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$201.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$275.19M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$173.10M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$220.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$27.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-63.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-65.66M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$59.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$14.09M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.75M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.03M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Gain on revaluation of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants
|
$531.00K | USD | 1 Quarter |
| Gain on revaluation of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants
|
$117.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-74.66M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$259.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$564.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-74.92M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.35M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.09M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest
|
$-78.66M | USD | 1 Quarter |
| Net loss attributable to Class A and Class B common stockholders |
NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest
|
$-71.57M | USD | 1 Quarter |
| Less: Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Less: Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest |
NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$-78.36M | USD | 1 Quarter |
| Net loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest |
NetIncomeLossBeforePortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$-71.57M | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Net loss per share available to Class A and Class B common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.19M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.72M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.72M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share available to Class A and Class B common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.19M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-74.92M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$14.38M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$18.15M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$3.07M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$7.93M | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-191.00K | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-2.41M | USD | 1 Quarter |
| Revaluation of derivative contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$117.00K | USD | 1 Quarter |
| Stock-based compensation |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$27.74M | USD | 1 Quarter |
| Stock-based compensation |
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims
|
$25.54M | USD | 1 Quarter |
| Amortization of warranty balance |
AmortizationOfProductWarranty
|
$150.00K | USD | 1 Quarter |
| Amortization of warranty balance |
AmortizationOfProductWarranty
|
- | USD | 1 Quarter |
| Amortization of warrants and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$706.00K | USD | 1 Quarter |
| Amortization of warrants and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$665.00K | USD | 1 Quarter |
| Unrealized foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-28.00K | USD | 1 Quarter |
| Unrealized foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-210.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.05M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.05M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-11.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$127.67M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$-5.87M | USD | 1 Quarter |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$-5.79M | USD | 1 Quarter |
| Customer financing receivable |
IncreaseDecreaseInLeasingReceivables
|
$-1.39M | USD | 1 Quarter |
| Customer financing receivable |
IncreaseDecreaseInLeasingReceivables
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.34M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.53M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-703.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$128.00K | USD | 1 Quarter |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$3.44M | USD | 1 Quarter |
| Operating lease right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.51M | USD | 1 Quarter |
| Finance lease liabilities |
IncreaseDecreaseFinancingCashFlowsFromFinanceLeases
|
$244.00K | USD | 1 Quarter |
| Finance lease liabilities |
IncreaseDecreaseFinancingCashFlowsFromFinanceLeases
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.90M | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$2.92M | USD | 1 Quarter |
| Accrued warranty |
IncreaseDecreaseOnAccruedWarrantyLiability
|
$-7.88M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-32.28M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-25.14M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.11M | USD | 1 Quarter |
| Deferred revenue and customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.78M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-577.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.44M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-314.71M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.57M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.57M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$4.77M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfOtherLongTermDebt
|
$9.89M | USD | 1 Quarter |
| Proceeds from financing obligations |
ProceedsFromFinancingObligations
|
$1.16M | USD | 1 Quarter |
| Proceeds from financing obligations |
ProceedsFromFinancingObligations
|
- | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$9.42M | USD | 1 Quarter |
| Repayment of financing obligations |
RepaymentsOfFinancingObligations
|
$4.27M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.88M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.96M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.53M | USD | 1 Quarter |
| Proceeds from issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$310.96M | USD | 1 Quarter |
| Proceeds from issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$306.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalent and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-124.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalent and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-153.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.92M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.22M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.44M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$493.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.37M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$615.11M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$493.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.37M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$615.11M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.41M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$14.40M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$7.45M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.46M | USD | 1 Quarter |
| Operating cash flows from finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$230.00K | USD | 1 Quarter |
| Operating cash flows from finance leases |
FinanceLeaseInterestPaymentOnLiability
|
$254.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$213.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$381.00K | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment, net |
CapitalExpendituresIncurredButNotYetPaid
|
$6.78M | USD | 1 Quarter |
| Liabilities recorded for property, plant and equipment, net |
CapitalExpendituresIncurredButNotYetPaid
|
$4.52M | USD | 1 Quarter |
| Recognition of operating lease right-of-use asset during the year-to-date period |
RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod
|
$6.54M | USD | 1 Quarter |
| Recognition of operating lease right-of-use asset during the year-to-date period |
RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod
|
$147.00K | USD | 1 Quarter |
| Recognition of finance lease right-of-use asset during the year-to-date period |
RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod
|
$244.00K | USD | 1 Quarter |
| Recognition of finance lease right-of-use asset during the year-to-date period |
RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod
|
- | USD | 1 Quarter |
| Derecognition of the pre-modification forward contract fair value (Note 15) |
FairValueOfAssetsAcquired
|
$76.24M | USD | 1 Quarter |
| Derecognition of the pre-modification forward contract fair value (Note 15) |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Equity component of redeemable convertible preferred stock, Series B (Note 15) |
IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock
|
$16.14M | USD | 1 Quarter |
| Equity component of redeemable convertible preferred stock, Series B (Note 15) |
IncreaseInCarryingAmountOfTheRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$300.00K | USD | Point-in-time |
| Net loss attributable to redeemable NCI |
TemporaryEquityNetIncome
|
$300.00K | USD | 1 Quarter |
| Ending redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$300.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$378.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-54.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.83M | USD | Point-in-time |
| ESPP purchase |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.76M | USD | 1 Quarter |
| ESPP purchase |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.98M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$769.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$980.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.59M | USD | 1 Quarter |
| Derecognition of the pre-modification forward contract fair value (Note 15) |
AdjustmentsToAdditionalPaidInCapitalDerecognitionOfPreModificationForwardContractFairValue
|
$76.24M | USD | 1 Quarter |
| Equity component of redeemable convertible preferred stock, Series B (Note 15) |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-16.14M | USD | 1 Quarter |
| Distributions and payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.88M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossExcludingRedeemableNoncontrollingInterest
|
$-74.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLossExcludingRedeemableNoncontrollingInterest
|
$-82.45M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$378.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-54.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.83M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-82.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-74.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.19M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.90M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.09M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.52M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B common stockholders |
ComprehensiveIncomeNetOfTax
|
$-71.67M | USD | 1 Quarter |
| Comprehensive loss attributable to Class A and Class B common stockholders |
ComprehensiveIncomeNetOfTax
|
$-78.81M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest
|
$-71.67M | USD | 1 Quarter |
| Comprehensive loss before portion attributable to redeemable noncontrolling interest and noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAfterPortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest
|
$-78.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.