10-Q Filing

Symbotic Inc. CIK: 1837240 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001837240-23-000116`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sym-20230325_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 58 Cash Flow Statement 60 Stockholders Equity 35 Comprehensive Income 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.46M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.04M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.95M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$205.50M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$124.53M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$101.82M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$63.50M	USD	Point-in-time
Inventories	`InventoryNet`	$140.44M	USD	Point-in-time
Inventories	`InventoryNet`	$91.90M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$29.15M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$36.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.40M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$62.44M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.72M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.90M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$427.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Total assets	`Assets`	$909.53M	USD	Point-in-time
Total assets	`Assets`	$631.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.53M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$12.95M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$25.72M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$394.24M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$665.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$849.83M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$31.46M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$23.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-978.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$909.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$631.26M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.17M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.35M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.85M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$141.97M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$79.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$224.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$395.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.37M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.41M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.54M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.67M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.92M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.87M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$205.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-53.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.96M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.90M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.43M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.17M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$234.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.09M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-52.96M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.50M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Foreign currency (gains) / losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	2 Qtrs
Foreign currency (gains) / losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.00K	USD	2 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$123.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.95M	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-480.00K	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$7.73M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.48M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$263.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.64M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$429.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$203.14M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	2 Qtrs
Proceeds from issuance of Class A Common Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from issuance of Class A Common Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$173.80M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	2 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$987.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.41M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-978.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	1 Quarter
Exchange of Class V-1 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Exchange of Class V-1 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	2 Qtrs
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	1 Quarter
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.22M	USD	1 Quarter
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$16.40M	USD	1 Quarter
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$23.59M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$173.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$345.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	2 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$17.28M	USD	2 Qtrs
Preferred Return	`StockholdersEquityPreferredReturn`	$8.64M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-978.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.90M	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.96M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.09M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-52.96M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-482.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $0 for the three and six months ended March 26, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Changes in unrealized gain on investments, net of income taxes of $0 for the three and six months ended March 26, 2022	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$345.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.87M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	2 Qtrs
Less: other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Less: other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$345.00K	USD	1 Quarter
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$208.00K	USD	2 Qtrs
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	2 Qtrs
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.53M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.43M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.46M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-52.91M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	2 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-29.56M	USD	1 Quarter

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