◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q3 2024
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...