10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-007725 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | lcid-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Short-term investments (including $15,000 and nil associated with a related party as of December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023, respectively) |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments (including $15,000 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Accounts receivable, net (including $57,909 and $35,526 from a related party as of December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net (including $57,909 and $35,526 from a related party as of December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net (including $57,909 and $35,526 from a related party as of December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net (including $57,909 and $35,526 from a related party as of December 31, 2024 and 2023, respectively) |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$51.82M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$407.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$407.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$696.24M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$696.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.68M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.68M | 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
|
$1.01B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.01B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$52.95M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$52.95M | USD | Point-in-time |
| Other current assets (including $34,503 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current assets (including $34,503 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current assets (including $34,503 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
OtherAssetsCurrent
|
$79.67M | USD | Point-in-time |
| Other current assets (including $34,503 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
OtherAssetsCurrent
|
$79.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$891.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$891.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.76B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.87B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.26B | 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 authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$211.89M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$211.89M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$221.51M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$221.51M | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | 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 |
| Long-term investments (including $20,000 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
LongTermInvestments
|
$461.03M | USD | Point-in-time |
| Long-term investments (including $20,000 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
LongTermInvestments
|
$461.03M | USD | Point-in-time |
| Long-term investments (including $20,000 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
LongTermInvestments
|
$1.01B | USD | Point-in-time |
| Long-term investments (including $20,000 and nil associated with a related party as of December 31, 2024 and 2023, respectively) |
LongTermInvestments
|
$1.01B | 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 |
| 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 |
| 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 |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$180.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$180.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$249.44M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$249.44M | 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
|
$81.53M | USD | Point-in-time |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$37.83M | USD | Point-in-time |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$37.83M | 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 |
| TOTAL ASSETS |
Assets
|
$8.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.51B | 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 |
| TOTAL ASSETS |
Assets
|
$9.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.65B | 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 |
| 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 |
| 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, issued (in shares) |
CommonStockSharesIssued
|
3.03B | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
3.03B | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.83M | USD | 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
|
3.03B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.72M | 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 |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$6.79M | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$6.79M | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
857,825.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
857,825.00 | shares | Point-in-time |
| Other current liabilities (including $126,417 and $92,258 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities (including $126,417 and $92,258 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities (including $126,417 and $92,258 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesCurrent
|
$891.48M | USD | Point-in-time |
| Other current liabilities (including $126,417 and $92,258 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesCurrent
|
$891.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$76.10M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$76.10M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$77.65M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$77.65M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$19.51M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$19.51M | 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 $121,136 and $178,311 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities (including $121,136 and $178,311 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities (including $121,136 and $178,311 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$524.34M | USD | Point-in-time |
| Other long-term liabilities (including $121,136 and $178,311 associated with related parties as of December 31, 2024 and 2023, respectively) |
OtherLiabilitiesNoncurrent
|
$524.34M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$639.42M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$639.42M | 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 |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | 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
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | 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 |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2024 and 2023; 3,032,219,724 and 2,300,111,489 shares issued and 3,031,361,899 and 2,299,253,664 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2024 and 2023; 3,032,219,724 and 2,300,111,489 shares issued and 3,031,361,899 and 2,299,253,664 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2024 and 2023; 3,032,219,724 and 2,300,111,489 shares issued and 3,031,361,899 and 2,299,253,664 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2024 and 2023; 3,032,219,724 and 2,300,111,489 shares issued and 3,031,361,899 and 2,299,253,664 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.81B | 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 December 31, 2024 and 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at December 31, 2024 and 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at December 31, 2024 and 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at December 31, 2024 and 2023 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.91B | 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
|
$3.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.87B | 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
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.65B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.65B | 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
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (including $174,204, $43,714, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.83M | USD | Annual |
| Revenue (including $174,204, $43,714, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.83M | USD | Annual |
| Revenue (including $174,204, $43,714, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.27M | USD | Annual |
| Revenue (including $174,204, $43,714, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.27M | USD | Annual |
| Revenue (including $174,204, $43,714, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.18M | USD | Annual |
| Revenue (including $174,204, $43,714, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.18M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.73B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.73B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.65B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.65B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.94B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.94B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$821.51M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$821.51M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$937.01M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$937.01M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.18B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.18B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$734.57M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$734.57M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$900.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$900.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$797.24M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$797.24M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.83M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.83M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.27M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$595.27M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.18M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.18M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$24.55M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$24.55M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.30M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$3.69B | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$3.69B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$30.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$30.60M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$3.83B | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$3.83B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$24.91M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$24.91M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$32.92M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$32.92M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$3.20B | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$3.20B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-3.02B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-3.02B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-3.10B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-3.10B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.59B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.59B | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.25B | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.25B | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.15M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.15M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-86.93M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-86.93M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.00M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.00M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-43.06M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-43.06M | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$155.35M | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$155.35M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$213.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$213.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$204.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$204.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$56.76M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$56.76M | USD | Annual |
| Interest expense (including $6,980, $2,159, and $283 to a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
InterestExpenseNonoperating
|
$30.60M | USD | Annual |
| Interest expense (including $6,980, $2,159, and $283 to a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
InterestExpenseNonoperating
|
$30.60M | USD | Annual |
| Interest expense (including $6,980, $2,159, and $283 to a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
InterestExpenseNonoperating
|
$24.91M | USD | Annual |
| Interest expense (including $6,980, $2,159, and $283 to a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
InterestExpenseNonoperating
|
$24.91M | USD | Annual |
| Interest expense (including $6,980, $2,159, and $283 to a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
InterestExpenseNonoperating
|
$32.92M | USD | Annual |
| Interest expense (including $6,980, $2,159, and $283 to a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
InterestExpenseNonoperating
|
$32.92M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-90.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-90.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.53M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.53M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.47M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.47M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$272.19M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$272.19M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$308.08M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$308.08M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.29B | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.29B | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.30B | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.30B | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.71B | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.71B | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.83B | USD | Annual |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.83B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$379.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$379.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.83B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.83B | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$347.61M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$347.61M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.06B | USD | Annual |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.06B | USD | Annual |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.30B | USD | Annual |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.30B | USD | Annual |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.83B | USD | Annual |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.83B | USD | Annual |
| Change in fair value of dilutive warrants |
DilutiveSecurities
|
$-1.25B | USD | Annual |
| Change in fair value of dilutive warrants |
DilutiveSecurities
|
$-1.25B | USD | Annual |
| Change in fair value of dilutive warrants |
DilutiveSecurities
|
- | USD | Annual |
| Change in fair value of dilutive warrants |
DilutiveSecurities
|
- | USD | Annual |
| Change in fair value of dilutive warrants |
DilutiveSecurities
|
- | USD | Annual |
| Change in fair value of dilutive warrants |
DilutiveSecurities
|
- | USD | Annual |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.83B | USD | Annual |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.83B | USD | Annual |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-3.06B | USD | Annual |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-3.06B | USD | Annual |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.56B | USD | Annual |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.56B | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.08B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.08B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.68B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.68B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.45B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.45B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.69B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.69B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.08B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.08B | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.25 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.36 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.36 | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.57M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.57M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.67M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.67M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.94M | USD | Annual |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.94M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.75M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.75M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.89M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.89M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.95M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.95M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.42M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.42M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.57M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.32B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.32B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.72B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.72B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.81B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.81B | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$347.61M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$347.61M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-2.81B | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-2.81B | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-3.07B | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-3.07B | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-1.32B | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-1.32B | USD | Annual |
Cash Flow Statement
318 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.28M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.28M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$125.65M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$125.65M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$75.45M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$75.45M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.03M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.03M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$910.64M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$910.64M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$883.84M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$883.84M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.85B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.85B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.62B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.62B | USD | Annual |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.24M | USD | Annual |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.24M | USD | Annual |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.63M | USD | Annual |
| Payment for credit facility issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.63M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$35.85M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$35.85M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$42.73M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$42.73M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-68.93M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-68.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.83B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.83B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$186.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$186.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$233.53M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$233.53M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$295.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$295.34M | USD | Annual |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$39.51M | USD | Annual |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$39.51M | USD | Annual |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$33.33M | USD | Annual |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$33.33M | USD | Annual |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$35.62M | USD | Annual |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$35.62M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$19.71M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$19.71M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$30.77M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$30.77M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.20M | USD | Annual |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$26.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$285.87M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$285.87M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$423.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$423.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$257.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$257.28M | USD | Annual |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$569.48M | USD | Annual |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$569.48M | USD | Annual |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$906.07M | USD | Annual |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$906.07M | USD | Annual |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$590.20M | USD | Annual |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$590.20M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.25B | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-1.25B | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.15M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-34.15M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-86.93M | USD | Annual |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-86.93M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.00M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$6.00M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-43.06M | USD | Annual |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-43.06M | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$155.35M | USD | Annual |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$155.35M | USD | Annual |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$105.43M | USD | Annual |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$105.43M | USD | Annual |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$76.74M | USD | Annual |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$76.74M | USD | Annual |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.70M | USD | Annual |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$20.70M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-34.20M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-34.20M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.98M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.98M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-10.35M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-10.35M | USD | Annual |
| Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$32.51M | USD | Annual |
| Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$32.51M | USD | Annual |
| Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | Annual |
| Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | Annual |
| Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$61.28M | USD | Annual |
| Accounts receivable (including $(22,383), $(35,526), and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$61.28M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.26B | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.26B | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$334.24M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$334.24M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$658.01M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$658.01M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$45.64M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$45.64M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$16.68M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$16.68M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$28.82M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$28.82M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.59M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$43.59M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$141.11M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$141.11M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.76M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.76M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$62.76M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$62.76M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$121.79M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$121.79M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$43.23M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$43.23M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.47M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$180.47M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-139.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-139.52M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$131.63M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$131.63M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$284.86M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$284.86M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-42.51M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-42.51M | USD | Annual |
| Other long-term liabilities (including $4,900, $107,763, and nil associated with a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$125.65M | USD | Annual |
| Other long-term liabilities (including $4,900, $107,763, and nil associated with a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$125.65M | USD | Annual |
| Other long-term liabilities (including $4,900, $107,763, and nil associated with a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$75.45M | USD | Annual |
| Other long-term liabilities (including $4,900, $107,763, and nil associated with a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$75.45M | USD | Annual |
| Other long-term liabilities (including $4,900, $107,763, and nil associated with a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.03M | USD | Annual |
| Other long-term liabilities (including $4,900, $107,763, and nil associated with a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.03M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.02B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.02B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.49B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.49B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.23B | USD | Annual |
| Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | Annual |
| Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | Annual |
| Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$910.64M | USD | Annual |
| Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$910.64M | USD | Annual |
| Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$883.84M | USD | Annual |
| Purchases of property, plant and equipment (including $(164,683), $(80,511), and $(18,834) from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$883.84M | USD | Annual |
| Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquireInvestments
|
$3.85B | USD | Annual |
| Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquireInvestments
|
$3.85B | USD | Annual |
| Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquireInvestments
|
$4.00B | USD | Annual |
| Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquireInvestments
|
$4.00B | USD | Annual |
| Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquireInvestments
|
$4.62B | USD | Annual |
| Purchases of investments (including $(35,000), nil, and nil from a related party for the years ended December 31, 2024, 2023, and 2022, respectively) |
PaymentsToAcquireInvestments
|
$4.62B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.15B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.15B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.72B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.72B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.11B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.11B | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$148.39M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$148.39M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.19M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.19M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
- | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
- | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$97.27M | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$97.27M | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$97.50M | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$97.50M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.83M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.83M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-323.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-323.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-946.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-946.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | Annual |
| Payment for issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment for issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.24M | USD | Annual |
| Payment for issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.24M | USD | Annual |
| Payment for issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.63M | USD | Annual |
| Payment for issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.63M | USD | Annual |
| Payment for short-term insurance financing note |
RepaymentsOfNotesPayable
|
$15.33M | USD | Annual |
| Payment for short-term insurance financing note |
RepaymentsOfNotesPayable
|
$15.33M | USD | Annual |
| Payment for short-term insurance financing note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment for short-term insurance financing note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment for short-term insurance financing note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment for short-term insurance financing note |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$5.42M | USD | Annual |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$5.42M | USD | Annual |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$3.17M | USD | Annual |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$3.17M | USD | Annual |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.98M | USD | Annual |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$4.98M | USD | Annual |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$79.84M | USD | Annual |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$79.84M | USD | Annual |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$29.82M | USD | Annual |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$29.82M | USD | Annual |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$62.91M | USD | Annual |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$62.91M | USD | Annual |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
$20.22M | USD | Annual |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
$20.22M | USD | Annual |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
$25.86M | USD | Annual |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
$25.86M | USD | Annual |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayment of borrowings to a related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
- | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
$31.70M | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
$31.70M | USD | Annual |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
$31.70M | USD | Point-in-time |
| Proceeds from failed sale-leaseback transaction |
ProceedsFromFailedSaleLeasebackTransaction
|
$31.70M | USD | Point-in-time |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.88M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.88M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.79M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$17.79M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.34M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.34M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$24.56M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$24.56M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$19.21M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$19.21M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$23.84M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$23.84M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.02M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.02M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$218.79M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$218.79M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.61M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.61M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.55B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.55B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.07B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.07B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.56B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.56B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-365.81M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-365.81M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.54M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.54M | USD | Annual |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30B | 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 |
| 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 |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30B | 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 |
| 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 |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$18.18M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$18.18M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$23.20M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$23.20M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$25.53M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$25.53M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$37.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$37.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$480.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$480.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$88.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$88.00K | USD | Annual |
| Increases (decrease) in accounts payable and accrued liabilities related to property, plant and equipment (including $(19,725), $8,530 and $11,196 associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively) |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$35.85M | USD | Annual |
| Increases (decrease) in accounts payable and accrued liabilities related to property, plant and equipment (including $(19,725), $8,530 and $11,196 associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively) |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$35.85M | USD | Annual |
| Increases (decrease) in accounts payable and accrued liabilities related to property, plant and equipment (including $(19,725), $8,530 and $11,196 associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively) |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$42.73M | USD | Annual |
| Increases (decrease) in accounts payable and accrued liabilities related to property, plant and equipment (including $(19,725), $8,530 and $11,196 associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively) |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$42.73M | USD | Annual |
| Increases (decrease) in accounts payable and accrued liabilities related to property, plant and equipment (including $(19,725), $8,530 and $11,196 associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively) |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-68.93M | USD | Annual |
| Increases (decrease) in accounts payable and accrued liabilities related to property, plant and equipment (including $(19,725), $8,530 and $11,196 associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively) |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-68.93M | USD | Annual |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-33.30M | USD | Annual |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-33.30M | USD | Annual |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-99.03M | USD | Annual |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-99.03M | USD | Annual |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-62.47M | USD | Annual |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-62.47M | USD | Annual |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$24.17M | USD | Annual |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$24.17M | USD | Annual |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$157.89M | USD | Annual |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$157.89M | USD | Annual |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$32.48M | USD | Annual |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$32.48M | USD | Annual |
| Equity securities obtained through Strategic Technology Arrangement |
EquitySecuritiesObtainedThroughArrangement
|
- | USD | Annual |
| Equity securities obtained through Strategic Technology Arrangement |
EquitySecuritiesObtainedThroughArrangement
|
- | USD | Annual |
| Equity securities obtained through Strategic Technology Arrangement |
EquitySecuritiesObtainedThroughArrangement
|
$73.19M | USD | Annual |
| Equity securities obtained through Strategic Technology Arrangement |
EquitySecuritiesObtainedThroughArrangement
|
$73.19M | USD | Annual |
| Equity securities obtained through Strategic Technology Arrangement |
EquitySecuritiesObtainedThroughArrangement
|
- | USD | Annual |
| Equity securities obtained through Strategic Technology Arrangement |
EquitySecuritiesObtainedThroughArrangement
|
- | USD | Annual |
Stockholders Equity
104 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
|
0.00 | 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 (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | 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
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$347.61M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$347.61M | USD | Annual |
| 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
|
0.00 | 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 (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | 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
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
2.30B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
2.30B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | 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
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.30B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.30B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.83B | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.83B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.57M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.57M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.02M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.02M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.61M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.61M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$218.79M | USD | Annual |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$218.79M | USD | Annual |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$24.56M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$24.56M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$23.84M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$23.84M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.21M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.21M | USD | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.51M | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.51M | shares | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.79M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.79M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.34M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.34M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.88M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.88M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$347.61M | USD | Annual |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$347.61M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.56M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.56M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$423.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$423.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$331.53M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$331.53M | USD | Annual |
| 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
|
3.03B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.03B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | 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
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.