10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-022685 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | lcid-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Short-term investments (including $15,000 associated with a related party as of March 31, 2025 and December 31, 2024) |
ShortTermInvestments
|
$1.76B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.76B | USD | Point-in-time |
| Short-term investments (including $15,000 associated with a related party as of March 31, 2025 and December 31, 2024) |
ShortTermInvestments
|
$1.76B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.76B | USD | Point-in-time |
| Short-term investments (including $15,000 associated with a related party as of March 31, 2025 and December 31, 2024) |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments (including $15,000 associated with a related party as of March 31, 2025 and December 31, 2024) |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Accounts receivable, net (including $53,793 and $57,909 from a related party as of March 31, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net (including $53,793 and $57,909 from a related party as of March 31, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$112.03M | USD | Point-in-time |
| Accounts receivable, net (including $53,793 and $57,909 from a related party as of March 31, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$90.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$90.33M | USD | Point-in-time |
| Accounts receivable, net (including $53,793 and $57,909 from a related party as of March 31, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$90.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$90.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$407.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$407.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$471.41M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$471.41M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$921.59M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$921.59M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$51.48M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$51.48M | USD | Point-in-time |
| Other current assets (including $20,676 and $34,503 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$199.13M | USD | Point-in-time |
| Other current assets (including $20,676 and $34,503 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$199.13M | 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 $20,676 and $34,503 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current assets (including $20,676 and $34,503 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
OtherAssetsCurrent
|
$270.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.20B | 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
|
$4.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.42B | 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
|
$594.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$594.92M | 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
|
$3.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.32B | USD | 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
|
$230.78M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$230.78M | USD | Point-in-time |
| Long-term investments (including $50,000 and $20,000 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$921.59M | USD | Point-in-time |
| Long-term investments (including $50,000 and $20,000 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$921.59M | USD | Point-in-time |
| Long-term investments (including $50,000 and $20,000 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$1.01B | USD | Point-in-time |
| Long-term investments (including $50,000 and $20,000 associated with a related party as of March 31, 2025 and December 31, 2024, respectively) |
LongTermInvestments
|
$1.01B | 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 |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$294.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$294.50M | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$249.44M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$249.44M | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| 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 |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$25.57M | USD | Point-in-time |
| Investments in equity securities of a related party |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$25.57M | 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 |
| TOTAL ASSETS |
Assets
|
$9.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.22B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00B | shares | Point-in-time |
| 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
|
3.05B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.05B | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.05B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
3.05B | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.30M | USD | 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 |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$6.79M | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$6.79M | 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
|
$6.94M | USD | Point-in-time |
| Finance lease liabilities, current portion |
FinanceLeaseLiabilityCurrent
|
$6.94M | 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 $193,277 and $126,417 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities (including $193,277 and $126,417 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other current liabilities (including $193,277 and $126,417 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Other current liabilities (including $193,277 and $126,417 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesCurrent
|
$1.20B | 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
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$75.29M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$75.29M | 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 |
| 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
|
$6.65M | USD | Point-in-time |
| Common stock warrant liability |
CommonStockWarrantLiabilities
|
$6.65M | 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 $122,018 and $121,136 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities (including $122,018 and $121,136 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$572.80M | USD | Point-in-time |
| Other long-term liabilities (including $122,018 and $121,136 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$594.92M | USD | Point-in-time |
| Other long-term liabilities (including $122,018 and $121,136 associated with related parties as of March 31, 2025 and December 31, 2024, respectively) |
OtherLiabilitiesNoncurrent
|
$594.92M | 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
|
$357.73M | USD | Point-in-time |
| Derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeLiabilitiesNoncurrent
|
$357.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.37B | 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
|
$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
|
$504.45M | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | USD | Point-in-time |
| Redeemable convertible preferred stock, (related party) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | 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 March 31, 2025 and December 31, 2024; 3,049,658,556 and 3,032,219,724 shares issued and 3,048,800,731 and 3,031,361,899 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$305.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 3,049,658,556 and 3,032,219,724 shares issued and 3,048,800,731 and 3,031,361,899 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$305.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 3,049,658,556 and 3,032,219,724 shares issued and 3,048,800,731 and 3,031,361,899 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Common stock, par value $0.0001; 15,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 3,049,658,556 and 3,032,219,724 shares issued and 3,048,800,731 and 3,031,361,899 shares outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.48B | 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 |
| Treasury stock, at cost, 857,825 shares at March 31, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at March 31, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at March 31, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Treasury stock, at cost, 857,825 shares at March 31, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$20.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.35M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.35M | 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
|
$-13.28B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.87B | 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
|
$3.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | 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
|
$9.22B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (including $5,096 and $51,366 from a related party for the three months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.74M | USD | 1 Quarter |
| Revenue (including $5,096 and $51,366 from a related party for the three months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.74M | USD | 1 Quarter |
| Revenue (including $5,096 and $51,366 from a related party for the three months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.05M | USD | 1 Quarter |
| Revenue (including $5,096 and $51,366 from a related party for the three months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.05M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$404.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$404.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$463.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$463.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$251.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$251.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$284.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$284.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$212.18M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$212.18M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$213.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$213.23M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$926.98M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$926.98M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.74M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.74M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.05M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$235.05M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$902.65M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$902.65M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$7.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-729.91M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-729.91M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-691.93M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-691.93M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-12.86M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-12.86M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-27.05M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-27.05M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.93M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.93M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-13.45M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-13.45M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$281.70M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$281.70M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.63M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.63M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.21M | USD | 1 Quarter |
| Interest expense (including $3,700 and $1,381 to a related party for the three months ended March 31, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$7.50M | USD | 1 Quarter |
| Interest expense (including $3,700 and $1,381 to a related party for the three months ended March 31, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$7.50M | USD | 1 Quarter |
| Interest expense (including $3,700 and $1,381 to a related party for the three months ended March 31, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$11.88M | USD | 1 Quarter |
| Interest expense (including $3,700 and $1,381 to a related party for the three months ended March 31, 2025 and 2024, respectively) |
InterestExpenseNonoperating
|
$11.88M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.96M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.96M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$324.40M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$324.40M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$49.24M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$49.24M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-680.67M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-680.67M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-367.53M | USD | 1 Quarter |
| Loss before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-367.53M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.36M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.36M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$188.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$188.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-366.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-366.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-680.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-680.86M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$364.93M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$364.93M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-731.10M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-731.10M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-684.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-684.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-684.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-684.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-731.10M | USD | 1 Quarter |
| Net loss attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-731.10M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.30B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.30B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.04B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.30B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.30B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.04B | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.55M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.55M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.26M | USD | 1 Quarter |
| Net unrealized gains (losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.25M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.25M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.45M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-358.72M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-358.72M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-688.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-688.11M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$364.93M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockDividendsAndOtherAdjustments
|
$364.93M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-692.01M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-692.01M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-723.65M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeLossAvailableToCommonStockholders
|
$-723.65M | USD | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.78M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.24M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$287.03M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$287.03M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$514.55M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$514.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-366.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-366.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-680.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-680.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$68.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$68.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$97.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums
|
$97.96M | USD | 1 Quarter |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$8.91M | USD | 1 Quarter |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$8.91M | USD | 1 Quarter |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$8.59M | USD | 1 Quarter |
| Amortization of insurance premium |
AmortizationOfInsurancePremiums
|
$8.59M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.47M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.47M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.55M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.55M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$63.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$63.70M | USD | 1 Quarter |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$147.92M | USD | 1 Quarter |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$147.92M | USD | 1 Quarter |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$132.30M | USD | 1 Quarter |
| Inventory and firm purchase commitments write-downs |
InventoryAndPurchaseObligationWriteDownNoncash
|
$132.30M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-12.86M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-12.86M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-27.05M | USD | 1 Quarter |
| Change in fair value of common stock warrant liability |
FairValueAdjustmentOfWarrants
|
$-27.05M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.93M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.93M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-13.45M | USD | 1 Quarter |
| Change in fair value of equity securities of a related party |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-13.45M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$281.70M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
$281.70M | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.30M | USD | 1 Quarter |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.30M | USD | 1 Quarter |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.48M | USD | 1 Quarter |
| Net accretion of investment discounts/premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.48M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.72M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.72M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Accounts receivable (including $4,116 and $(49,358) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$75.20M | USD | 1 Quarter |
| Accounts receivable (including $4,116 and $(49,358) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$75.20M | USD | 1 Quarter |
| Accounts receivable (including $4,116 and $(49,358) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-21.78M | USD | 1 Quarter |
| Accounts receivable (including $4,116 and $(49,358) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-21.78M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$206.47M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$206.47M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$11.04M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$11.04M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.42M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.42M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.91M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.91M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-45.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-45.30M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.37M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.37M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$45.91M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$45.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-377.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-377.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.53M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$116.84M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$116.84M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.11M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.11M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.83M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$14.83M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$19.02M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$19.02M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-516.75M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-516.75M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-428.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-428.61M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including $(41,993) and $(6,026) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including $(41,993) and $(6,026) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including $(41,993) and $(6,026) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.24M | USD | 1 Quarter |
| Purchases of property, plant and equipment (including $(41,993) and $(6,026) from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.24M | USD | 1 Quarter |
| Purchases of investments (including $(30,000) and nil from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$287.03M | USD | 1 Quarter |
| Purchases of investments (including $(30,000) and nil from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$287.03M | USD | 1 Quarter |
| Purchases of investments (including $(30,000) and nil from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$514.55M | USD | 1 Quarter |
| Purchases of investments (including $(30,000) and nil from a related party for the three months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquireInvestments
|
$514.55M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$614.02M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$614.02M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$317.55M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$317.55M | USD | 1 Quarter |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.08M | USD | 1 Quarter |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.08M | USD | 1 Quarter |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$554.00K | USD | 1 Quarter |
| Payment for finance lease liabilities |
FinanceLeasePrincipalPayments
|
$554.00K | USD | 1 Quarter |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$66.66M | USD | 1 Quarter |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
$66.66M | USD | 1 Quarter |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$413.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$413.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.24M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.24M | USD | 1 Quarter |
| Payment for credit facility issuance costs to a related party |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment for credit facility issuance costs to a related party |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment for credit facility issuance costs to a related party |
PaymentsOfDebtIssuanceCosts
|
$507.00K | USD | 1 Quarter |
| Payment for credit facility issuance costs to a related party |
PaymentsOfDebtIssuanceCosts
|
$507.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$997.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$997.20M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$248.14M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$248.14M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$798.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$798.00M | USD | 1 Quarter |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
|
$2.17B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
|
$2.17B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$1.03M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$1.03M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$4.32M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$4.32M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$9.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$9.00K | USD | 1 Quarter |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$40.46M | USD | 1 Quarter |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$40.46M | USD | 1 Quarter |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-32.91M | USD | 1 Quarter |
| Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-32.91M | USD | 1 Quarter |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-15.05M | USD | 1 Quarter |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
$-15.05M | USD | 1 Quarter |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Government grant (related party) reflected in property, plant and equipment |
ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$4.33M | USD | 1 Quarter |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$4.33M | USD | 1 Quarter |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$27.81M | USD | 1 Quarter |
| Property, plant and equipment and right-of-use assets obtained through leases |
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
$27.81M | USD | 1 Quarter |
Stockholders Equity
90 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
|
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
|
100,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | 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
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$364.93M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
TemporaryEquityAccretionToRedemptionValueNet
|
$364.93M | USD | 1 Quarter |
| Ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
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
|
100,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.30B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$504.45M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.66B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.05B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.05B | 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
|
$4.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-366.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-366.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-680.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-680.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.45M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.24M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.24M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Tax withholding payments for net settlement of employee awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock upon vesting of employee RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
348,128.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
348,128.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$413.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$413.00K | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$3.90M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$364.93M | USD | 1 Quarter |
| Accretion of redeemable convertible preferred stock (related party) |
PreferredStockAccretionOfRedemptionDiscountNet
|
$364.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.22M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.05B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.05B | 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
|
$4.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.