10-Q Filing
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
This filing contains the following financial statements:
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.