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10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q1 2025
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
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.

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