10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-046263 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | lcid-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 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
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Short-term investments (including $15,000 and nil associated with a related party as of September 30, 2024 and December 31, 2023, respectively) |
ShortTermInvestments
|
$2.49B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.49B | USD | Point-in-time |
| Short-term investments (including $15,000 and nil associated with a related party as of September 30, 2024 and December 31, 2023, respectively) |
ShortTermInvestments
|
$2.49B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.49B | USD | Point-in-time |
| Short-term investments (including $15,000 and nil associated with a related party as of September 30, 2024 and December 31, 2023, respectively) |
ShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Short-term investments (including $15,000 and nil associated with a related party as of September 30, 2024 and December 31, 2023, respectively) |
ShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Accounts receivable, net (including $70,846 and $35,526 from a related party as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net (including $70,846 and $35,526 from a related party as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net (including $70,846 and $35,526 from a related party as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$98.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.24M | USD | Point-in-time |
| Accounts receivable, net (including $70,846 and $35,526 from a related party as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$98.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$861.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$861.07M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$506.84M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$506.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$798.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$798.99M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$696.24M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$696.24M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$62.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$62.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$558.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$558.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.68M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$107.80M | 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
|
$4.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.22B | 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 |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | 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 |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$220.62M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$220.62M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$461.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$461.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$555.52M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$555.52M | 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, 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 |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$180.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$180.63M | 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 |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$198.28M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$198.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.34B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.34B | 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 |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$45.66M | USD | Point-in-time |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$45.66M | 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
|
2.34B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
2.34B | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.49B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.49B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.51B | USD | 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
|
$139.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.19M | 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
|
$92.49M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$92.49M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$138.88M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$138.88M | 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
|
$6.92M | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$6.92M | USD | Point-in-time |
| Other current liabilities (including $70,495 and $92,258 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesCurrent
|
$861.07M | USD | Point-in-time |
| Other current liabilities (including $70,495 and $92,258 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesCurrent
|
$861.07M | USD | Point-in-time |
| Other current liabilities (including $70,495 and $92,258 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesCurrent
|
$798.99M | USD | Point-in-time |
| Other current liabilities (including $70,495 and $92,258 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesCurrent
|
$798.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | 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
|
$77.65M | 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
|
$75.03M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$75.03M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$32.82M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$32.82M | 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 |
| 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 $120,286 and $178,311 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$524.34M | USD | Point-in-time |
| Other long-term liabilities (including $120,286 and $178,311 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$524.34M | USD | Point-in-time |
| Other long-term liabilities (including $120,286 and $178,311 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$558.52M | USD | Point-in-time |
| Other long-term liabilities (including $120,286 and $178,311 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$558.52M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$932.02M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$932.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | 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 |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.06B | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.06B | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 2,338,376,367 and 2,300,111,489 shares issued and 2,337,518,542 and 2,299,253,664 shares outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$234.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 2,338,376,367 and 2,300,111,489 shares issued and 2,337,518,542 and 2,299,253,664 shares outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$234.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 2,338,376,367 and 2,300,111,489 shares issued and 2,337,518,542 and 2,299,253,664 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 2,338,376,367 and 2,300,111,489 shares issued and 2,337,518,542 and 2,299,253,664 shares outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.21B | 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 |
| Treasury stock, at cost, 857,825 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.20B | 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 stockholders equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.85B | 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
|
$5.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.41B | 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
|
$2.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.49B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.49B | 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 $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$137.81M | USD | 1 Quarter |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$137.81M | USD | 1 Quarter |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$200.04M | USD | 1 Quarter |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$200.04M | USD | 1 Quarter |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$438.12M | USD | 3 Qtrs |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$438.12M | USD | 3 Qtrs |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$573.36M | USD | 3 Qtrs |
| Revenue (including $45,588 and $4,980 from a related party for the three months ended September 30, 2024 and 2023, and $133,424 and $4,980 for the nine months ended September 30, 2024 and 2023, respectively) |
Revenues
|
$573.36M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$412.54M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$412.54M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.53B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.53B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$469.72M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$469.72M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.29B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.29B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$324.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$324.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$896.17M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$896.17M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$230.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$694.03M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$694.03M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$556.21M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$556.21M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$233.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$657.06M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$657.06M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$518.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$518.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$137.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$137.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$200.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$200.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$438.12M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$438.12M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$573.36M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$573.36M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$24.55M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$24.55M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$20.30M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$20.30M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$76.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$76.00K | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$970.58M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$970.58M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$890.69M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$890.69M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$2.80B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$2.80B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$2.86B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$2.86B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.36B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.36B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.29B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.29B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-752.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-752.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-770.54M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-770.54M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-61.65M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-61.65M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-60.32M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-60.32M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$13.75M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$13.75M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.84M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.84M | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.84M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.84M | 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 | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-38.16M | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-38.16M | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-240.25M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-240.25M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-137.25M | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-137.25M | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$145.59M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$145.59M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$50.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$155.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$155.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$66.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$66.06M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.48M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.48M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$22.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$22.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$17.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$17.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.34M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-763.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-763.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-155.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-155.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.23M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.23M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$189.08M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$189.08M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-221.45M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-221.45M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$122.28M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$122.28M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-28.24M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-28.24M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-991.99M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-991.99M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.32B | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.32B | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.17B | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.17B | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-630.60M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-630.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$610.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$610.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$296.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$296.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$487.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$487.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-992.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-992.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-630.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-630.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.32B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.32B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$107.92M | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$107.92M | USD | 3 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.17B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.17B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-949.64M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-949.64M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-630.89M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-630.89M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.42B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.42B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-949.64M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-949.64M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.42B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.42B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.17B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.17B | USD | 3 Qtrs |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-630.89M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-630.89M | USD | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.32B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.32B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.31B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.31B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.28B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.28B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.01B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.01B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.28B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.28B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.31B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.31B | shares | 3 Qtrs |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.32B | shares | 1 Quarter |
| Weighted-average shares outstanding attributable to common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.32B | shares | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.08 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.08 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.05 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.05 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.05 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.05 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.08 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.08 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.55M | USD | 1 Quarter |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.55M | USD | 1 Quarter |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.59M | USD | 3 Qtrs |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.59M | USD | 3 Qtrs |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.67M | USD | 3 Qtrs |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.67M | USD | 3 Qtrs |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.89M | USD | 1 Quarter |
| Net unrealized gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.89M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.38M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$392.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$392.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.06M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.06M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-413.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-413.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-631.31M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-631.31M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.17B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.17B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.31B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.31B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-975.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-975.40M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$107.92M | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$107.92M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-2.17B | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-2.17B | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-932.56M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-932.56M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-631.31M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-631.31M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-2.42B | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-2.42B | USD | 3 Qtrs |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.60M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$592.21M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$592.21M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.37B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.37B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.59B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.59B | USD | 3 Qtrs |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | 3 Qtrs |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | 3 Qtrs |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-992.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-992.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-630.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-630.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.32B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.32B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$60.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$60.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$166.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$166.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$204.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$204.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$69.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$69.50M | USD | 1 Quarter |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$30.24M | USD | 3 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$30.24M | USD | 3 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$25.96M | USD | 3 Qtrs |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$25.96M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$23.00M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$23.00M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$18.87M | USD | 3 Qtrs |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$18.87M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$193.43M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$193.43M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$208.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$208.80M | USD | 3 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$416.10M | USD | 3 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$416.10M | USD | 3 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$734.50M | USD | 3 Qtrs |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$734.50M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-61.65M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-61.65M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-60.32M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-60.32M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$13.75M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$13.75M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.84M | USD | 3 Qtrs |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-20.84M | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.84M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.84M | 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 | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-38.16M | USD | 3 Qtrs |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-38.16M | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-240.25M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-240.25M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-137.25M | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$-137.25M | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$59.58M | USD | 3 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$59.58M | USD | 3 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$74.93M | USD | 3 Qtrs |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$74.93M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-27.94M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-27.94M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.77M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.77M | USD | 3 Qtrs |
| Accounts receivable (including $(35,320) and $(5,533) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 3 Qtrs |
| Accounts receivable (including $(35,320) and $(5,533) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 3 Qtrs |
| Accounts receivable (including $(35,320) and $(5,533) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$46.60M | USD | 3 Qtrs |
| Accounts receivable (including $(35,320) and $(5,533) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$46.60M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$221.39M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$221.39M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$575.93M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$575.93M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$18.49M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$18.49M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$43.06M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$43.06M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$27.48M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$27.48M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-13.68M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-13.68M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.89M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.89M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$113.79M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$113.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-114.81M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-114.81M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.56M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.56M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.78M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.78M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$46.39M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$46.39M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-61.51M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-61.51M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.30M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.30M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$25.99M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$25.99M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$101.30M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$101.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.02B | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.02B | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including $(56,679) and $(66,877) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including $(56,679) and $(66,877) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including $(56,679) and $(66,877) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$592.21M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including $(56,679) and $(66,877) from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$592.21M | USD | 3 Qtrs |
| Purchases of investments (including $(15,000) and nil from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquireInvestments
|
$2.37B | USD | 3 Qtrs |
| Purchases of investments (including $(15,000) and nil from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquireInvestments
|
$2.37B | USD | 3 Qtrs |
| Purchases of investments (including $(15,000) and nil from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquireInvestments
|
$3.59B | USD | 3 Qtrs |
| Purchases of investments (including $(15,000) and nil from a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsToAcquireInvestments
|
$3.59B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.25B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.25B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.48B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.48B | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$148.39M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$148.39M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.83M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.83M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$289.97M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$289.97M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | 3 Qtrs |
| Payment for credit facility issuance costs (including $(5,625) and nil to a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | 3 Qtrs |
| Payment for credit facility issuance costs (including $(5,625) and nil to a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | 3 Qtrs |
| Payment for credit facility issuance costs (including $(5,625) and nil to a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment for credit facility issuance costs (including $(5,625) and nil to a related party for the nine months ended September 30, 2024 and 2023, respectively) |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.63M | USD | 3 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.63M | USD | 3 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.53M | USD | 3 Qtrs |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.53M | USD | 3 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$42.92M | USD | 3 Qtrs |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$42.92M | USD | 3 Qtrs |
| Repayment of borrowings from a related party |
RepaymentsOfRelatedPartyDebt
|
$25.86M | USD | 3 Qtrs |
| Repayment of borrowings from a related party |
RepaymentsOfRelatedPartyDebt
|
$25.86M | USD | 3 Qtrs |
| Repayment of borrowings from a related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of borrowings from a related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.32M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.32M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.25M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.25M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$11.10M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$11.10M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$15.09M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$15.09M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.71M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.71M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.04B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.04B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$522.16M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$522.16M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-571.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-571.37M | USD | 3 Qtrs |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | 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
|
$1.17B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | 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
|
$12.84M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$12.84M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$7.93M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$7.93M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$42.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$42.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$37.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$37.00K | USD | 3 Qtrs |
| Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$57.63M | USD | 3 Qtrs |
| Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$57.63M | USD | 3 Qtrs |
| Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$77.84M | USD | 3 Qtrs |
| Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$77.84M | USD | 3 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant
|
$-62.47M | USD | 3 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant
|
$-62.47M | USD | 3 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant
|
$-63.99M | USD | 3 Qtrs |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaidRelatedToGovernmentGrant
|
$-63.99M | USD | 3 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$26.57M | USD | 3 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$26.57M | USD | 3 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$22.85M | USD | 3 Qtrs |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$22.85M | USD | 3 Qtrs |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| 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
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.06B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.06B | USD | Point-in-time |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$107.92M | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$107.92M | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$-42.84M | USD | 1 Quarter |
| Ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | 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
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$651.31M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.06B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.06B | 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
|
2.34B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
2.34B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.96B | 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
|
$3.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.41B | 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
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-992.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-992.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-630.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-630.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.32B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.32B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.17B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.21M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.06M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.06M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-413.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-413.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.71M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.71M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.33M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.33M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 3 Qtrs |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 3 Qtrs |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 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 | 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 | 3 Qtrs |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.09M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.09M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.90M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.90M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$935.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$935.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.21M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.21M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.25M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.25M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.32M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.32M | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$-42.84M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$107.92M | USD | 3 Qtrs |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$107.92M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.64M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$102.64M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$225.19M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$225.19M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$242.76M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$242.76M | USD | 3 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
|
2.34B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
2.34B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.96B | 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
|
$3.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.41B | 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
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.