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10-Q Filing

LUCID GROUP, INC. CIK: 1811210 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001811210-25-000007
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance lcid-20250630_htm.xml
Filing Contents
Balance Sheet 204 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 $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Short-term investments (including $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $1.03B USD Point-in-time
Short-term investments ShortTermInvestments $1.03B USD Point-in-time
Short-term investments (including $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $1.03B USD Point-in-time
Short-term investments ShortTermInvestments $1.03B USD Point-in-time
Short-term investments (including $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $2.42B USD Point-in-time
Short-term investments ShortTermInvestments $2.42B USD Point-in-time
Short-term investments (including $35,000 and $15,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) ShortTermInvestments $2.42B USD Point-in-time
Short-term investments ShortTermInvestments $2.42B USD Point-in-time
Accounts receivable, net (including $63,508 and $57,909 from a related party as of June 30, 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 $63,508 and $57,909 from a related party as of June 30, 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 $63,508 and $57,909 from a related party as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $125.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $125.27M USD Point-in-time
Accounts receivable, net (including $63,508 and $57,909 from a related party as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $125.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $125.27M USD Point-in-time
Inventory InventoryNet $713.27M USD Point-in-time
Inventory InventoryNet $713.27M USD Point-in-time
Inventory InventoryNet $407.77M USD Point-in-time
Inventory InventoryNet $407.77M USD Point-in-time
Other current assets OtherAssetsCurrent $223.39M USD Point-in-time
Other current assets OtherAssetsCurrent $223.39M USD Point-in-time
Other current assets OtherAssetsCurrent $270.22M USD Point-in-time
Other current assets OtherAssetsCurrent $270.22M USD Point-in-time
Long-term investments LongTermInvestments $776.68M USD Point-in-time
Long-term investments LongTermInvestments $776.68M 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 $63.34M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $63.34M USD Point-in-time
Long-term investments LongTermInvestments $1.01B USD Point-in-time
Long-term investments LongTermInvestments $1.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $213.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.66M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $223.39M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $223.39M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $270.22M USD Point-in-time
Other current assets (including nil and $34,503 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) OtherAssetsCurrent $270.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.83M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.31B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.31B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.02B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $4.87B USD Point-in-time
Total current assets AssetsCurrent $3.95B USD Point-in-time
Total current assets AssetsCurrent $3.95B 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
Other long-term liabilities OtherLiabilitiesNoncurrent $600.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $600.32M 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.57B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.57B 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 $235.82M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $235.82M USD Point-in-time
Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) LongTermInvestments $776.68M USD Point-in-time
Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) LongTermInvestments $776.68M USD Point-in-time
Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) LongTermInvestments $1.01B USD Point-in-time
Long-term investments (including $30,000 and $20,000 associated with a related party as of June 30, 2025 and December 31, 2024, respectively) LongTermInvestments $1.01B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $249.44M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $249.44M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $306.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $306.10M 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
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 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 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
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
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 $31.12M USD Point-in-time
Investments in equity securities of a related party EquitySecuritiesFvNiCurrentAndNoncurrent $31.12M USD Point-in-time
TOTAL ASSETS Assets $8.87B USD Point-in-time
TOTAL ASSETS Assets $8.87B USD Point-in-time
TOTAL ASSETS Assets $9.65B USD Point-in-time
TOTAL ASSETS Assets $9.65B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 15.00B shares Point-in-time
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
Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) AccountsPayableCurrent $213.66M USD Point-in-time
Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) AccountsPayableCurrent $213.66M USD Point-in-time
Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) AccountsPayableCurrent $133.83M USD Point-in-time
Accounts payable (including $18,010 and nil associated with a related party as of June 30, 2025 and December 31, 2024, respectively) AccountsPayableCurrent $133.83M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.07B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.07B 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 3.03B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.03B shares Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $8.14M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $8.14M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.07B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 3.07B shares Point-in-time
Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.31B USD Point-in-time
Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.31B USD Point-in-time
Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.02B USD Point-in-time
Other current liabilities (including $233,308 and $126,417 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesCurrent $1.02B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 857,825.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $76.10M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $76.10M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $176.11M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $176.11M 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 $1.33M USD Point-in-time
Common stock warrant liability CommonStockWarrantLiabilities $1.33M 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 $2.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.04B USD Point-in-time
Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $600.32M USD Point-in-time
Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $600.32M USD Point-in-time
Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $572.80M USD Point-in-time
Other long-term liabilities (including $122,889 and $121,136 associated with related parties as of June 30, 2025 and December 31, 2024, respectively) OtherLiabilitiesNoncurrent $572.80M USD Point-in-time
Derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $246.25M USD Point-in-time
Derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeLiabilitiesNoncurrent $246.25M 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
Total liabilities Liabilities $4.48B USD Point-in-time
Total liabilities Liabilities $4.48B USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Total liabilities Liabilities $4.60B 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 $651.31M USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $651.31M USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $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 $1.30B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.30B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $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
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Redeemable convertible preferred stock, (related party) TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $307.00K USD Point-in-time
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 3,073,203,419 and 3,032,219,724 shares issued and 3,072,345,594 and 3,031,361,899 shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $307.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.23B 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 June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Treasury stock, at cost, 857,825 shares at June 30, 2025 and December 31, 2024 TreasuryStockCommonValue $20.72M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.62M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.62M 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 $-13.82B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.82B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.91B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.91B 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 $3.18B USD Point-in-time
Total stockholders equity StockholdersEquity $3.18B USD Point-in-time
Total stockholders equity StockholdersEquity $2.41B USD Point-in-time
Total stockholders equity StockholdersEquity $2.41B 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 $3.52B USD Point-in-time
Total stockholders equity StockholdersEquity $3.52B 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 LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.65B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.65B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.87B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $8.87B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $373.32M USD 2 Qtrs
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $373.32M USD 2 Qtrs
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $494.48M USD 2 Qtrs
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $494.48M USD 2 Qtrs
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $200.58M USD 1 Quarter
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $200.58M USD 1 Quarter
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $259.43M USD 1 Quarter
Revenue (including $30,247 and $36,470 from a related party for the three months ended June 30, 2025 and 2024, and $35,343 and $87,836 for the six months ended June 30, 2025 and 2024, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $259.43M USD 1 Quarter
Cost of revenue CostOfRevenue $995.34M USD 2 Qtrs
Cost of revenue CostOfRevenue $995.34M USD 2 Qtrs
Cost of revenue CostOfRevenue $531.78M USD 1 Quarter
Cost of revenue CostOfRevenue $531.78M USD 1 Quarter
Cost of revenue CostOfRevenue $470.36M USD 1 Quarter
Cost of revenue CostOfRevenue $470.36M USD 1 Quarter
Cost of revenue CostOfRevenue $875.15M USD 2 Qtrs
Cost of revenue CostOfRevenue $875.15M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $273.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $273.84M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $287.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $287.17M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $525.09M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $525.09M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $571.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $571.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $423.48M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $423.48M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $256.86M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $256.86M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $210.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $469.03M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $469.03M USD 2 Qtrs
Restructuring charges RestructuringCharges $20.23M USD 1 Quarter
Restructuring charges RestructuringCharges $20.23M USD 1 Quarter
Restructuring charges RestructuringCharges $20.23M USD 2 Qtrs
Restructuring charges RestructuringCharges $20.23M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $373.32M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $373.32M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $494.48M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $494.48M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $200.58M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $200.58M USD 1 Quarter
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $259.43M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $259.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.17M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $14.17M USD 2 Qtrs
Total cost and expenses CostsAndExpenses $1.06B USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.06B USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.99B USD 2 Qtrs
Total cost and expenses CostsAndExpenses $1.99B USD 2 Qtrs
Interest expense InterestExpenseNonoperating $6.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.75M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.75M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.63M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $35.63M USD 2 Qtrs
Total cost and expenses CostsAndExpenses $988.00M USD 1 Quarter
Total cost and expenses CostsAndExpenses $988.00M USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Total cost and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.52B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.52B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-787.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-787.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.49B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.49B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-803.05M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-803.05M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.18M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.18M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-5.32M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-5.32M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.51M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.51M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $3.95M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $3.95M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $111.47M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $111.47M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $103.00M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $103.00M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $393.18M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $393.18M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $103.00M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) UnrealizedGainLossOnDerivatives $103.00M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Interest income InvestmentIncomeInterest $105.18M USD 2 Qtrs
Interest income InvestmentIncomeInterest $105.18M USD 2 Qtrs
Interest income InvestmentIncomeInterest $54.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $54.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $44.32M USD 1 Quarter
Interest income InvestmentIncomeInterest $44.32M USD 1 Quarter
Interest income InvestmentIncomeInterest $96.53M USD 2 Qtrs
Interest income InvestmentIncomeInterest $96.53M USD 2 Qtrs
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $14.17M USD 2 Qtrs
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $14.17M USD 2 Qtrs
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $6.67M USD 1 Quarter
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $6.67M USD 1 Quarter
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $23.75M USD 1 Quarter
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $23.75M USD 1 Quarter
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $35.63M USD 2 Qtrs
Interest expense (including $4,912 and $1,322 to a related party for the three months ended June 30, 2025 and 2024, and $8,612 and $2,703 for the six months ended June 30, 2025 and 2024, respectively) InterestExpenseNonoperating $35.63M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.07M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.07M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $6.54M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $6.54M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-5.07M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.07M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $261.25M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $261.25M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $585.64M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $585.64M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $193.21M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $193.21M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $143.96M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $143.96M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-643.46M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-643.46M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.34M USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.34M USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-541.80M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-541.80M USD 1 Quarter
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.32B USD 2 Qtrs
Loss before provision for (benefit from) income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.32B USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-2.37M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-2.37M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $123.00K USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $123.00K USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-65.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-65.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.73M USD 2 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.73M USD 2 Qtrs
Net loss NetIncomeLoss $-905.60M USD 2 Qtrs
Net loss NetIncomeLoss $-905.60M USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-539.43M USD 1 Quarter
Net loss NetIncomeLoss $-539.43M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $199.82M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $199.82M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-739.25M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-739.25M USD 1 Quarter
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.47B USD 2 Qtrs
Net loss attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.47B USD 2 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 2 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 2 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax - USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax $309.00K USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax $309.00K USD 1 Quarter
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax $4.28M USD 2 Qtrs
Interest expense on 2026 Notes InterestOnConvertibleDebtNetOfTax $4.28M USD 2 Qtrs
Gain on extinguishment of debt DilutiveSecurities - USD 2 Qtrs
Gain on extinguishment of debt DilutiveSecurities - USD 2 Qtrs
Gain on extinguishment of debt DilutiveSecurities $-116.36M USD 2 Qtrs
Gain on extinguishment of debt DilutiveSecurities $-116.36M USD 2 Qtrs
Gain on extinguishment of debt DilutiveSecurities - USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities - USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities $-116.36M USD 1 Quarter
Gain on extinguishment of debt DilutiveSecurities $-116.36M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.58B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.58B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-1.48B USD 2 Qtrs
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-855.31M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-855.31M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-790.25M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-790.25M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.06B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.06B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.05B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.05B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.06B shares 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.48 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.48 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.64 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.52 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.52 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.22M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.22M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-957.00K USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-957.00K USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $293.00K USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $293.00K USD 1 Quarter
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.85M USD 2 Qtrs
Net unrealized gains (losses) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.85M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.87M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.87M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-802.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-802.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.79M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.79M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.97M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.97M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.27M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.27M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.71M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.71M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.33B USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.33B USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-530.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-530.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-888.89M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-888.89M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-645.15M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-645.15M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $199.82M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $199.82M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-792.01M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-792.01M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.48B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.48B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.45B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-1.45B USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-729.99M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeLossAvailableToCommonStockholders $-729.99M USD 1 Quarter
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.26M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $343.90M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $343.90M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.85B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.85B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $309.56M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $309.56M USD 2 Qtrs
Net loss NetIncomeLoss $-905.60M USD 2 Qtrs
Net loss NetIncomeLoss $-905.60M USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-539.43M USD 1 Quarter
Net loss NetIncomeLoss $-539.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $135.02M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $135.02M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $111.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $111.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $66.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $66.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $209.05M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums $209.05M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $17.31M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $17.31M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $17.48M USD 2 Qtrs
Amortization of insurance premium AmortizationOfInsurancePremiums $17.48M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $19.76M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $19.76M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $15.14M USD 2 Qtrs
Non-cash operating lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $15.14M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $120.71M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $120.71M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $83.83M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $83.83M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $327.81M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $327.81M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $277.54M USD 2 Qtrs
Inventory and firm purchase commitments write-downs InventoryAndPurchaseObligationWriteDownNoncash $277.54M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-7.54M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.18M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-18.18M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-34.59M USD 2 Qtrs
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-5.32M USD 1 Quarter
Change in fair value of common stock warrant liability FairValueAdjustmentOfWarrants $-5.32M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.39M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-29.32M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.51M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $-9.51M USD 2 Qtrs
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $3.95M USD 1 Quarter
Change in fair value of equity securities of a related party EquitySecuritiesFvNiUnrealizedGainLoss $3.95M USD 1 Quarter
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $393.18M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $393.18M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 2 Qtrs
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) DerivativeGainLossOnDerivativeNet $103.00M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.06M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.06M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $44.31M USD 2 Qtrs
Net accretion of investment discounts/premiums AccretionAmortizationOfDiscountsAndPremiumsInvestments $44.31M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $116.36M USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.94M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-4.94M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-9.30M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-9.30M USD 2 Qtrs
Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $13.26M USD 2 Qtrs
Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $13.26M USD 2 Qtrs
Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Accounts receivable (including $(5,599) and $(42,282) from a related party for the six months ended June 30, 2025 and 2024, respectively) IncreaseDecreaseInAccountsReceivable $49.61M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $83.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $83.41M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $586.04M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $586.04M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $27.68M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $27.68M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $19.27M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $19.27M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.31M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.31M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-12.43M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-12.43M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $68.25M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $68.25M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $23.39M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $23.39M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.18M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.18M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $58.51M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $58.51M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $117.92M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $117.92M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $5.52M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $5.52M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $23.16M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $23.16M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $71.72M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $71.72M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.26B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.26B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.02B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.02B USD 2 Qtrs
Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $343.90M USD 2 Qtrs
Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $343.90M USD 2 Qtrs
Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of property, plant and equipment (including $(67,668) and $(34,068) from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquirePropertyPlantAndEquipment $432.51M USD 2 Qtrs
Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $1.85B USD 2 Qtrs
Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $1.85B USD 2 Qtrs
Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $309.56M USD 2 Qtrs
Purchases of investments (including $(30,000) and nil from a related party for the six months ended June 30, 2025 and 2024, respectively) PaymentsToAcquireInvestments $309.56M USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.96B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.96B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.29B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.29B USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.00M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.25M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.25M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.31B USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.31B USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $1.38M USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $1.38M USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $1.93M USD 2 Qtrs
Payment for finance lease liabilities FinanceLeasePrincipalPayments $1.93M USD 2 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt $1.10B USD 2 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt $1.10B USD 2 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible debt ProceedsFromConvertibleDebt - USD 2 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions - USD 2 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions - USD 2 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions $-118.25M USD 2 Qtrs
Purchase of capped call options PaymentForPurchasedCappedCallTransactions $-118.25M USD 2 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt $931.43M USD 2 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt $931.43M USD 2 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repurchase of 2026 Notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt $106.64M USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt $106.64M USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from borrowings from a related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt $4.27M USD 2 Qtrs
Repayment of borrowings to a related party RepaymentsOfRelatedPartyDebt $4.27M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.27M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.27M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.31M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.31M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.10M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $11.10M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $12.70M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $12.70M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.45M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.45M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $999.57M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $999.57M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.68M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.68M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $190.85M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $190.85M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.91M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.91M USD 2 Qtrs
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 $1.80B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Beginning cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B 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 $1.80B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Ending cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.59M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.59M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $16.39M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $16.39M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $3.40M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $3.40M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $42.00K USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $42.00K USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $12.40M USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $12.40M USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $-14.31M USD 2 Qtrs
Increases (decreases) in purchases of property, plant and equipment included in accounts payable and other current liabilities ChangeInCapitalExpendituresIncurredButNotYetPaid $-14.31M USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment - USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment - USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment $-32.64M USD 2 Qtrs
Government grant (related party) reflected in property, plant and equipment ChangeInGovernmentGrantReflectedInPropertyPlantAndEquipment $-32.64M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $143.40M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $143.40M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $7.39M USD 2 Qtrs
Property, plant and equipment and right-of-use assets obtained through leases PropertyPlantAndEquipmentAndRightOfUseAssetsObtainedInExchangeForLeaseLiability $7.39M USD 2 Qtrs
Stockholders Equity 158 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 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 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 $651.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $651.31M 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 $1.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.30B 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
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $199.82M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $199.82M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) TemporaryEquityAccretionNet $564.75M USD 2 Qtrs
Ending balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 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 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 $651.31M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $651.31M 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 $1.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.30B 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
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $1.86B USD 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 (in shares) CommonStockSharesOutstanding 3.07B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 3.07B 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 $3.18B USD Point-in-time
Beginning balance StockholdersEquity $3.18B USD Point-in-time
Beginning balance StockholdersEquity $2.41B USD Point-in-time
Beginning balance StockholdersEquity $2.41B 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 $3.52B USD Point-in-time
Beginning balance StockholdersEquity $3.52B USD Point-in-time
Beginning balance StockholdersEquity $4.85B USD Point-in-time
Beginning balance StockholdersEquity $4.85B USD Point-in-time
Net loss NetIncomeLoss $-905.60M USD 2 Qtrs
Net loss NetIncomeLoss $-905.60M USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-1.32B USD 2 Qtrs
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-643.39M USD 1 Quarter
Net loss NetIncomeLoss $-539.43M USD 1 Quarter
Net loss NetIncomeLoss $-539.43M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.27M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.27M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.01M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.76M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.71M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.71M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.31M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.45M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.45M USD 2 Qtrs
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.17M USD 1 Quarter
Tax withholding payments for net settlement of employee awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.17M USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock upon vesting of employee RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.70M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.70M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.10M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.70M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.70M USD 2 Qtrs
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.49M shares 2 Qtrs
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 4.49M shares 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $861.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $861.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.31M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.31M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.27M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.27M USD 2 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $786.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $786.00K USD 1 Quarter
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $118.25M USD 1 Quarter
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $118.25M USD 1 Quarter
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $118.25M USD 2 Qtrs
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions $118.25M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $150.76M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $564.75M USD 2 Qtrs
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $146.86M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $199.82M USD 1 Quarter
Accretion of redeemable convertible preferred stock (related party) PreferredStockAccretionNet $199.82M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.77M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.77M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $65.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.12M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.12M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.14M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.14M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 3.03B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 3.03B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 3.07B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 3.07B 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 $3.18B USD Point-in-time
Ending balance StockholdersEquity $3.18B USD Point-in-time
Ending balance StockholdersEquity $2.41B USD Point-in-time
Ending balance StockholdersEquity $2.41B 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 $3.52B USD Point-in-time
Ending balance StockholdersEquity $3.52B USD Point-in-time
Ending balance StockholdersEquity $4.85B USD Point-in-time
Ending balance StockholdersEquity $4.85B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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