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

10-K Filing

LUCID GROUP, INC. CIK: 1811210 FY 2024
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
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.

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