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10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-034730
Period End Date 20240630
Filing Date 20240805
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance lcid-20240630_htm.xml
Filing Contents
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Short-term investments ShortTermInvestments $1.86B USD Point-in-time
Short-term investments ShortTermInvestments $1.86B USD Point-in-time
Short-term investments ShortTermInvestments $2.49B USD Point-in-time
Short-term investments ShortTermInvestments $2.49B USD Point-in-time
Accounts receivable, net (including $77,808 and $35,526 from a related party as of June 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $101.37M USD Point-in-time
Accounts receivable, net (including $77,808 and $35,526 from a related party as of June 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $101.37M USD Point-in-time
Accounts receivable, net (including $77,808 and $35,526 from a related party as of June 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $51.82M USD Point-in-time
Accounts receivable, net (including $77,808 and $35,526 from a related party as of June 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $51.82M USD Point-in-time
Inventory InventoryNet $696.24M USD Point-in-time
Inventory InventoryNet $696.24M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $101.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $101.37M USD Point-in-time
Inventory InventoryNet $509.89M USD Point-in-time
Inventory InventoryNet $509.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $51.82M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $51.82M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $71.64M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $71.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $798.99M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $798.99M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $69.68M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $69.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $752.78M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $752.78M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $524.34M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $524.34M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $555.92M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $555.92M USD Point-in-time
Other current assets OtherAssetsCurrent $102.16M USD Point-in-time
Other current assets OtherAssetsCurrent $102.16M USD Point-in-time
Other current assets OtherAssetsCurrent $79.67M USD Point-in-time
Other current assets OtherAssetsCurrent $79.67M USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Series A Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Series A Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Series A Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Series A Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $4.76B USD Point-in-time
Total current assets AssetsCurrent $4.76B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.81B USD Point-in-time
Series A Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Series A Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Series A Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Series A Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.07B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.07B USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $212.88M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $212.88M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $221.51M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $221.51M USD Point-in-time
Series A Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 100,000.00 shares Point-in-time
Series A Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 100,000.00 shares Point-in-time
Series A Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Series A Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Long-term investments LongTermInvestments $461.03M USD Point-in-time
Long-term investments LongTermInvestments $461.03M USD Point-in-time
Series A Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Series A Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Long-term investments LongTermInvestments $687.64M USD Point-in-time
Long-term investments LongTermInvestments $687.64M USD Point-in-time
Series A Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Series A Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares 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
Other noncurrent assets OtherAssetsNoncurrent $180.63M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $180.63M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $204.05M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $204.05M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00B shares Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $51.50M USD Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $51.50M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00B shares Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $81.53M USD Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $81.53M USD Point-in-time
TOTAL ASSETS Assets $8.51B USD Point-in-time
TOTAL ASSETS Assets $8.51B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.32B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.32B shares Point-in-time
TOTAL ASSETS Assets $8.22B USD Point-in-time
TOTAL ASSETS Assets $8.22B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.30B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.30B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.30B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.30B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.32B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 2.32B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $113.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.72M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $137.37M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $137.37M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $92.49M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $92.49M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $8.20M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $8.20M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $7.10M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $7.10M USD Point-in-time
Other current liabilities (including $79,735 and $92,258 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesCurrent $798.99M USD Point-in-time
Other current liabilities (including $79,735 and $92,258 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesCurrent $798.99M USD Point-in-time
Other current liabilities (including $79,735 and $92,258 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesCurrent $752.78M USD Point-in-time
Other current liabilities (including $79,735 and $92,258 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesCurrent $752.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $76.53M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $76.53M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $77.65M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $77.65M USD Point-in-time
Common stock warrant liability CommonStockWarrantLiabilities $53.66M USD Point-in-time
Common stock warrant liability CommonStockWarrantLiabilities $53.66M USD Point-in-time
Common stock warrant liability CommonStockWarrantLiabilities $19.07M USD Point-in-time
Common stock warrant liability CommonStockWarrantLiabilities $19.07M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.00B USD Point-in-time
Other long-term liabilities (including $148,121 and $178,311 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesNoncurrent $524.34M USD Point-in-time
Other long-term liabilities (including $148,121 and $178,311 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesNoncurrent $524.34M USD Point-in-time
Other long-term liabilities (including $148,121 and $178,311 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesNoncurrent $555.92M USD Point-in-time
Other long-term liabilities (including $148,121 and $178,311 associated with related parties as of June 30, 2024 and December 31, 2023, respectively) OtherLiabilitiesNoncurrent $555.92M USD Point-in-time
Derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $394.10M USD Point-in-time
Derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $394.10M USD Point-in-time
Total liabilities Liabilities $3.66B USD Point-in-time
Total liabilities Liabilities $3.66B USD Point-in-time
Total liabilities Liabilities $4.06B USD Point-in-time
Total liabilities Liabilities $4.06B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Series A redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively (related party) TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Series A redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively (related party) TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Series A redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively (related party) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A redeemable convertible preferred stock, par value $0.0001; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 100,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively (related party) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 2,319,543,729 and 2,300,111,489 shares issued and 2,318,685,904 and 2,299,253,664 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $230.00K USD Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 2,319,543,729 and 2,300,111,489 shares issued and 2,318,685,904 and 2,299,253,664 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $230.00K USD Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 2,319,543,729 and 2,300,111,489 shares issued and 2,318,685,904 and 2,299,253,664 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $232.00K USD Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 2,319,543,729 and 2,300,111,489 shares issued and 2,318,685,904 and 2,299,253,664 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $232.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.06B USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $20.72M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.85M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.85M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.16M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.20B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.20B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.52B USD Point-in-time
Total stockholders equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders equity StockholdersEquity $3.52B USD Point-in-time
Total stockholders equity StockholdersEquity $3.52B USD Point-in-time
Total stockholders equity StockholdersEquity $3.63B USD Point-in-time
Total stockholders equity StockholdersEquity $3.63B USD Point-in-time
Total stockholders equity StockholdersEquity $4.85B USD Point-in-time
Total stockholders equity StockholdersEquity $4.85B USD Point-in-time
Total stockholders equity StockholdersEquity $4.35B USD Point-in-time
Total stockholders equity StockholdersEquity $4.35B USD Point-in-time
Total stockholders equity StockholdersEquity $5.96B USD Point-in-time
Total stockholders equity StockholdersEquity $5.96B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.22B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.22B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.51B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.51B USD Point-in-time
Income Statement 248 line items
Line Item Tag Value Unit Period
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $300.31M USD 2 Qtrs
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $300.31M USD 2 Qtrs
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $150.87M USD 1 Quarter
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $150.87M USD 1 Quarter
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $200.58M USD 1 Quarter
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $200.58M USD 1 Quarter
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $373.32M USD 2 Qtrs
Revenue (including revenue of $36,470 and $0 from a related party for the three months ended June 30, 2024 and 2023, and $87,836 and $0 for the six months ended June 30, 2024 and 2023, respectively) Revenues $373.32M USD 2 Qtrs
Cost of revenue CostOfRevenue $875.15M USD 2 Qtrs
Cost of revenue CostOfRevenue $875.15M USD 2 Qtrs
Cost of revenue CostOfRevenue $470.36M USD 1 Quarter
Cost of revenue CostOfRevenue $470.36M USD 1 Quarter
Cost of revenue CostOfRevenue $1.06B USD 2 Qtrs
Cost of revenue CostOfRevenue $1.06B USD 2 Qtrs
Cost of revenue CostOfRevenue $555.80M USD 1 Quarter
Cost of revenue CostOfRevenue $555.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $463.28M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $463.28M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $287.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $287.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $571.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $571.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $233.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $233.47M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $423.48M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $423.48M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $366.52M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $366.52M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $197.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $197.75M USD 1 Quarter
Revenues Revenues $300.31M USD 2 Qtrs
Revenues Revenues $300.31M USD 2 Qtrs
Restructuring charges RestructuringCharges $24.03M USD 2 Qtrs
Restructuring charges RestructuringCharges $24.03M USD 2 Qtrs
Restructuring charges RestructuringCharges $20.23M USD 1 Quarter
Restructuring charges RestructuringCharges $20.23M USD 1 Quarter
Revenues Revenues $150.87M USD 1 Quarter
Revenues Revenues $150.87M USD 1 Quarter
Restructuring charges RestructuringCharges $20.23M USD 2 Qtrs
Restructuring charges RestructuringCharges $20.23M USD 2 Qtrs
Revenues Revenues $200.58M USD 1 Quarter
Revenues Revenues $200.58M USD 1 Quarter
Revenues Revenues $373.32M USD 2 Qtrs
Revenues Revenues $373.32M USD 2 Qtrs
Restructuring charges RestructuringCharges $1.53M USD 1 Quarter
Restructuring charges RestructuringCharges $1.53M USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.91B USD 2 Qtrs
Total cost and expenses CostsAndExpenses $1.91B USD 2 Qtrs
Total cost and expenses CostsAndExpenses $988.56M USD 1 Quarter
Total cost and expenses CostsAndExpenses $988.56M USD 1 Quarter
Total cost and expenses CostsAndExpenses $988.00M USD 1 Quarter
Total cost and expenses CostsAndExpenses $988.00M USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Total cost and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.61B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.61B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-837.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-837.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.52B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.52B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-787.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-787.42M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-42.13M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-42.13M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-1.33M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-1.33M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 1 Quarter
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $54.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $54.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $79.53M USD 2 Qtrs
Interest income InvestmentIncomeInterest $79.53M USD 2 Qtrs
Interest income InvestmentIncomeInterest $105.18M USD 2 Qtrs
Interest income InvestmentIncomeInterest $105.18M USD 2 Qtrs
Interest income InvestmentIncomeInterest $39.52M USD 1 Quarter
Interest income InvestmentIncomeInterest $39.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $13.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.17M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $14.17M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.69M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.69M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-928.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-928.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-261.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-261.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.07M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.07M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-5.07M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-5.07M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $74.04M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $74.04M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $66.80M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $66.80M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $193.21M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $193.21M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $143.96M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $143.96M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.32B USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.32B USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.54B USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.54B USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-643.46M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-643.46M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-763.64M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-763.64M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $123.00K USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $123.00K USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $716.00K USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $716.00K USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $587.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $587.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-65.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-65.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.54B USD 2 Qtrs
Net loss NetIncomeLoss $-1.54B USD 2 Qtrs
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-764.23M USD 1 Quarter
Net loss NetIncomeLoss $-764.23M USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $146.86M USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $146.86M USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $150.76M USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $150.76M USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-764.23M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-764.23M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.54B USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.54B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-764.23M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-764.23M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.54B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.54B USD 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.91B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.91B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.87B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.87B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.87B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.87B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.91B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.91B shares 1 Quarter
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 2 Qtrs
Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.64 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.64 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.82 USD 2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share) EarningsPerShareBasic $-0.82 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.82 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.82 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.64 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.64 USD 2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.22M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.22M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-957.00K USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-957.00K USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $586.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $586.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-802.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-802.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $586.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $586.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.79M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.79M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.41M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.41M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.62M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.62M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.33B USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.33B USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-645.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-645.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-766.64M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-766.64M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.54B USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.54B USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $146.86M USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $146.86M USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $150.76M USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockDividendsAndOtherAdjustments $150.76M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-792.01M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-792.01M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-766.64M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-766.64M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.54B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.54B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.48B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.48B USD 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $978.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $978.00K USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $445.49M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $445.49M USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.54B USD 2 Qtrs
Net loss NetIncomeLoss $-1.54B USD 2 Qtrs
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-764.23M USD 1 Quarter
Net loss NetIncomeLoss $-764.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $66.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $66.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $55.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $55.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $135.02M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $135.02M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $105.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $105.20M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $21.13M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $21.13M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $17.31M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $17.31M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $12.28M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $12.28M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $15.14M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $15.14M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $125.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $125.19M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $120.71M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $120.71M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $277.54M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $277.54M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $503.68M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $503.68M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-42.13M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-42.13M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-1.33M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-1.33M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss - USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 1 Quarter
Change in fair value of derivative liability associated with Series A redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 1 Quarter
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $39.16M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $39.16M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $44.31M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $44.31M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.94M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.94M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-11.46M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-11.46M USD 2 Qtrs
Accounts receivable (including $(42,282) and $0 from a related party for the six months ended June 30, 2024 and 2023, respectively) IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Accounts receivable (including $(42,282) and $0 from a related party for the six months ended June 30, 2024 and 2023, respectively) IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Accounts receivable (including $(42,282) and $0 from a related party for the six months ended June 30, 2024 and 2023, respectively) IncreaseDecreaseInAccountsReceivable $978.00K USD 2 Qtrs
Accounts receivable (including $(42,282) and $0 from a related party for the six months ended June 30, 2024 and 2023, respectively) IncreaseDecreaseInAccountsReceivable $978.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $83.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $83.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $447.96M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $447.96M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $31.04M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $31.04M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $19.27M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $19.27M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.31M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.31M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-18.49M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-18.49M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $23.39M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $23.39M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $109.76M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $109.76M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-96.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-96.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.18M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.18M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.68M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.68M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $44.88M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $44.88M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-39.36M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-39.36M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-55.09M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-55.09M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $71.72M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $71.72M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $20.35M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $20.35M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.50B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.50B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.02B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.02B USD 2 Qtrs
Purchases of property, plant and equipment (including $(34,068) and $(40,918) from a related party for the six months ended June 30, 2024 and 2023, respectively) PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of property, plant and equipment (including $(34,068) and $(40,918) from a related party for the six months ended June 30, 2024 and 2023, respectively) PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of property, plant and equipment (including $(34,068) and $(40,918) from a related party for the six months ended June 30, 2024 and 2023, respectively) PaymentsToAcquirePropertyPlantAndEquipment $445.49M USD 2 Qtrs
Purchases of property, plant and equipment (including $(34,068) and $(40,918) from a related party for the six months ended June 30, 2024 and 2023, respectively) PaymentsToAcquirePropertyPlantAndEquipment $445.49M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.15B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.15B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.85B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.85B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.29B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.29B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.98B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.98B USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $148.39M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $148.39M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.83M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.83M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.25M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.25M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-466.69M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-466.69M USD 2 Qtrs
Proceeds from issuance of Series A redeemable convertible preferred stock to a related party ProceedsFromIssuanceOfConvertiblePreferredStock $1.00B USD 2 Qtrs
Proceeds from issuance of Series A redeemable convertible preferred stock to a related party ProceedsFromIssuanceOfConvertiblePreferredStock $1.00B USD 2 Qtrs
Proceeds from issuance of Series A redeemable convertible preferred stock to a related party ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Proceeds from issuance of Series A redeemable convertible preferred stock to a related party ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Payments of issuance costs for Series A redeemable convertible preferred stock PaymentsForIssuanceOfRedeemableConvertiblePreferredStock $2.34M USD 2 Qtrs
Payments of issuance costs for Series A redeemable convertible preferred stock PaymentsForIssuanceOfRedeemableConvertiblePreferredStock $2.34M USD 2 Qtrs
Payments of issuance costs for Series A redeemable convertible preferred stock PaymentsForIssuanceOfRedeemableConvertiblePreferredStock - USD 2 Qtrs
Payments of issuance costs for Series A redeemable convertible preferred stock PaymentsForIssuanceOfRedeemableConvertiblePreferredStock - USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $1.93M USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $1.93M USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $3.08M USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $3.08M USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt $4.27M USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt $4.27M USD 2 Qtrs
Repayment of borrowings from a related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings from a related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings from a related party RepaymentsOfRelatedPartyDebt $4.27M USD 2 Qtrs
Repayment of borrowings from a related party RepaymentsOfRelatedPartyDebt $4.27M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.11M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.11M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.31M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.31M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.10M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.10M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $15.09M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $15.09M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.38M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.38M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.01B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.01B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $999.57M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $999.57M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.04B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.04B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.91M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.91M USD 2 Qtrs
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.59M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.59M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.31M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.31M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $23.00K USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $23.00K USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $42.00K USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $42.00K USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $13.69M USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $13.69M USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $-14.31M USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $-14.31M USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant $-50.41M USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant $-50.41M USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant $-32.64M USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant $-32.64M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases RightOfUseAssetObtainedInExchangeForLeaseLiability $21.57M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases RightOfUseAssetObtainedInExchangeForLeaseLiability $21.57M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases RightOfUseAssetObtainedInExchangeForLeaseLiability $7.39M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases RightOfUseAssetObtainedInExchangeForLeaseLiability $7.39M USD 2 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.30B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.30B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.32B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.32B shares Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $3.52B USD Point-in-time
Beginning balance StockholdersEquity $3.52B USD Point-in-time
Beginning balance StockholdersEquity $3.63B USD Point-in-time
Beginning balance StockholdersEquity $3.63B USD Point-in-time
Beginning balance StockholdersEquity $4.85B USD Point-in-time
Beginning balance StockholdersEquity $4.85B USD Point-in-time
Beginning balance StockholdersEquity $4.35B USD Point-in-time
Beginning balance StockholdersEquity $4.35B USD Point-in-time
Beginning balance StockholdersEquity $5.96B USD Point-in-time
Beginning balance StockholdersEquity $5.96B USD Point-in-time
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.54B USD 2 Qtrs
Net loss NetIncomeLoss $-1.54B USD 2 Qtrs
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-764.23M USD 1 Quarter
Net loss NetIncomeLoss $-764.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.41M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.41M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.62M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.62M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.38M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.38M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.09M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.09M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.09M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.09M USD 1 Quarter
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.10M shares 2 Qtrs
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.10M shares 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $786.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $786.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.31M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.31M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.93M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.93M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.11M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.11M USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockAccretionOfRedemptionDiscount $150.76M USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockAccretionOfRedemptionDiscount $150.76M USD 2 Qtrs
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockAccretionOfRedemptionDiscount $146.86M USD 1 Quarter
Accretion of Series A redeemable convertible preferred stock (related party) PreferredStockAccretionOfRedemptionDiscount $146.86M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $145.59M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $145.59M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.12M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.12M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 2.30B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.30B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.32B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.32B shares Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $3.52B USD Point-in-time
Ending balance StockholdersEquity $3.52B USD Point-in-time
Ending balance StockholdersEquity $3.63B USD Point-in-time
Ending balance StockholdersEquity $3.63B USD Point-in-time
Ending balance StockholdersEquity $4.85B USD Point-in-time
Ending balance StockholdersEquity $4.85B USD Point-in-time
Ending balance StockholdersEquity $4.35B USD Point-in-time
Ending balance StockholdersEquity $4.35B USD Point-in-time
Ending balance StockholdersEquity $5.96B USD Point-in-time
Ending balance StockholdersEquity $5.96B USD Point-in-time

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

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