10-K Filing

Fluence Energy, Inc. CIK: 1868941 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001868941-22-000120`
Period End Date	20220930
Filing Date	20221214
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	flnc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 68 Cash Flow Statement 153 Stockholders Equity 44

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Mezzanine equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	18.49M	shares	Point-in-time
Mezzanine equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	18.49M	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.83M	USD	Point-in-time
Member's capital contributions, issued (in units)	`CommonUnitIssued`	117.17M	shares	Point-in-time
Member's capital contributions, outstanding (in units)	`CommonUnitOutstanding`	117.17M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Member's capital contributions, outstanding (in units)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.42M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$110.36M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$86.77M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$57.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$101.97M	USD	Point-in-time
Unbilled receivables	`ContractWithCustomerAssetNetCurrent`	$138.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$112.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$33.36M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$9.74M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$54.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$652.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$389.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.21M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.06M	USD	Point-in-time
Goodwill	`Goodwill`	$24.85M	USD	Point-in-time
Goodwill	`Goodwill`	$4.73M	USD	Point-in-time
Goodwill	`Goodwill`	$9.18M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.18M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchasesNoncurrent`	$8.75M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchasesNoncurrent`	-	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$222.00K	USD	Point-in-time
Debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$2.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$144.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$56.16M	USD	Point-in-time
Total assets	`Assets`	$717.67M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityConsolidatedEntitiesExcludingAffiliatedEntitiesCurrent`	$273.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityConsolidatedEntitiesExcludingAffiliatedEntitiesCurrent`	$71.36M	USD	Point-in-time
Borrowing from line of credit	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Borrowing from line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowing from related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$50.00M	USD	Point-in-time
Borrowing from related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Personnel related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Personnel related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$12.86M	USD	Point-in-time
Accruals and provisions	`AccruedLiabilitiesCurrent`	$186.14M	USD	Point-in-time
Accruals and provisions	`AccruedLiabilitiesCurrent`	$183.81M	USD	Point-in-time
Payables and deferred revenue with related parties	`DueToRelatedPartiesAndContractWithCustomerAffiliatedEntitiesLiabilityCurrent`	$227.93M	USD	Point-in-time
Payables and deferred revenue with related parties	`DueToRelatedPartiesAndContractWithCustomerAffiliatedEntitiesLiabilityCurrent`	$306.35M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$12.89M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$11.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$773.87M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Mezzanine equity (0 and 18,493,275 Class B units issued and outstanding as of September 30, 2022 and 2021, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$117.23M	USD	Point-in-time
Mezzanine equity (0 and 18,493,275 Class B units issued and outstanding as of September 30, 2022 and 2021, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Members capital contributions (0 and 117,173,390 Class A units issued and outstanding as of September 30, 2022 and 2021, respectively)	`MembersCapital`	-	USD	Point-in-time
Members capital contributions (0 and 117,173,390 Class A units issued and outstanding as of September 30, 2022 and 2021, respectively)	`MembersCapital`	$106.15M	USD	Point-in-time
Preferred stock, $0.00001 per share, 10,000,000 share authorized; no shares issued and outstanding as of September 30, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$542.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-279.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.54M	USD	Point-in-time
Total stockholders' equity attributable to Fluence Energy Inc	`StockholdersEquity`	$435.83M	USD	Point-in-time
Total stockholders' equity attributable to Members' deficit	`MembersEquity`	$-17.23M	USD	Point-in-time
Total stockholders' equity attributable to Members' deficit	`MembersEquity`	$-173.43M	USD	Point-in-time
Total stockholders' equity attributable to Members' deficit	`MembersEquity`	$25.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$193.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Total liabilities, stockholders equity, mezzanine equity, and members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$717.67M	USD	Point-in-time
Total liabilities, stockholders equity, mezzanine equity, and members equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gain (loss), income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation gain (loss), income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation gain (loss), income tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	Annual
Actuarial gain (loss), income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Actuarial gain (loss), income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Actuarial gain (loss), income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.77M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.32M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$749.91M	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$553.40M	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Gross (loss) profit	`GrossProfit`	$-62.35M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-69.14M	USD	Annual
Gross (loss) profit	`GrossProfit`	$7.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.11M	USD	Annual
Interest expense	`InterestExpense`	$128.00K	USD	Annual
Interest expense	`InterestExpense`	$1.44M	USD	Annual
Interest expense	`InterestExpense`	$2.02M	USD	Annual
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-270.00K	USD	Annual
Other (expenses) income, net	`NonoperatingIncomeExpense`	$648.00K	USD	Annual
Other (expenses) income, net	`NonoperatingIncomeExpense`	$-2.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.29M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Net loss	`ProfitLoss`	$-46.71M	USD	Annual
Net loss	`ProfitLoss`	$-162.00M	USD	Annual
Net loss	`ProfitLoss`	$-20.32M	USD	Point-in-time
Net loss	`ProfitLoss`	$-289.18M	USD	Annual
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.71M	USD	Annual
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-162.00M	USD	Annual
Net Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.69M	USD	Annual
Net loss attributable to Fluence Energy, Inc.	`NetIncomeLoss`	$-104.48M	USD	Annual
Weighted average number of Class A common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	Annual
Weighted average number of Class A common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.71M	shares	Annual
Loss per share of Class A common stock, basic (in usd per share)	`EarningsPerShareBasic`	$-1.50	USD	Annual
Loss per share of Class A common stock, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.50	USD	Annual
Foreign currency translation (loss) gain, net of income tax benefit (expense) of $0.1 million in 2022, and $0 in 2021 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	Annual
Foreign currency translation (loss) gain, net of income tax benefit (expense) of $0.1 million in 2022, and $0 in 2021 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-614.00K	USD	Annual
Foreign currency translation (loss) gain, net of income tax benefit (expense) of $0.1 million in 2022, and $0 in 2021 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.09M	USD	Annual
Actuarial gain (loss) on pension liabilities, net of income tax (expense) benefit of $0 in each period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$251.00K	USD	Annual
Actuarial gain (loss) on pension liabilities, net of income tax (expense) benefit of $0 in each period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$210.00K	USD	Annual
Actuarial gain (loss) on pension liabilities, net of income tax (expense) benefit of $0 in each period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$128.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-162.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-283.83M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.23M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.34M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-162.49M	USD	Annual
Total comprehensive loss attributable to Fluence Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-101.49M	USD	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-46.71M	USD	Annual
Net loss	`ProfitLoss`	$-162.00M	USD	Annual
Net loss	`ProfitLoss`	$-20.32M	USD	Point-in-time
Net loss	`ProfitLoss`	$-289.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$778.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Inventory provision	`InventoryWriteDown`	-	USD	Annual
Inventory provision	`InventoryWriteDown`	$2.53M	USD	Annual
Inventory provision	`InventoryWriteDown`	$14.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$516.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Provision (benefit) on loss contracts	`GainLossOnContractTermination`	$-30.03M	USD	Annual
Provision (benefit) on loss contracts	`GainLossOnContractTermination`	$-27.16M	USD	Annual
Provision (benefit) on loss contracts	`GainLossOnContractTermination`	$2.95M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$29.16M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$25.15M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$25.32M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$90.33M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$36.55M	USD	Annual
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$78.67M	USD	Annual
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-15.90M	USD	Annual
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$45.78M	USD	Annual
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$45.02M	USD	Annual
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$-1.16M	USD	Annual
Advances to suppliers	`IncreaseDecreaseToAdvancesOnInventoryPurchases`	$6.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$366.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$26.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$265.48M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.61M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.21M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.47M	USD	Annual
Payables and deferred revenue with related parties	`IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties`	$205.46M	USD	Annual
Payables and deferred revenue with related parties	`IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties`	$78.42M	USD	Annual
Payables and deferred revenue with related parties	`IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties`	$-41.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRelatedParties`	$201.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRelatedParties`	$70.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRelatedParties`	$-52.48M	USD	Annual
Current accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$122.84M	USD	Annual
Current accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$21.29M	USD	Annual
Current accruals and provisions	`IncreaseDecreaseInAccruedLiabilities`	$-32.36M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$762.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.78M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.96M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.36M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.07M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.63M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.72M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-466.00K	USD	Annual
Insurance proceeds received	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Insurance proceeds received	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-10.00M	USD	Annual
Insurance proceeds received	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.27M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.38M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.12M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-20.00M	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$110.14M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.21M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.22M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.42M	USD	Annual
Capital contribution from founders	`ProceedsFromContributedCapital`	$6.28M	USD	Annual
Capital contribution from founders	`ProceedsFromContributedCapital`	$2.50M	USD	Annual
Capital contribution from founders	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from issuance of Class B membership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of Class B membership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$125.00M	USD	Annual
Proceeds from issuance of Class B membership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Borrowing from promissory notesrelated parties	`ProceedsFromRelatedPartyDebt`	$125.00M	USD	Annual
Borrowing from promissory notesrelated parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowing from promissory notesrelated parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of promissory notesrelated parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of promissory notesrelated parties	`RepaymentsOfRelatedPartyDebt`	$75.00M	USD	Annual
Repayment of promissory notesrelated parties	`RepaymentsOfRelatedPartyDebt`	$50.00M	USD	Annual
Borrowing from line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowing from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from line of credit	`ProceedsFromLinesOfCredit`	$14.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$14.50M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$3.34M	USD	Annual
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Repurchase of Class A common stock placed into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A common stock placed into treasury	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	Annual
Repurchase of Class A common stock placed into treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payment of transaction costs related to issuance of Class B membership units	`PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits`	-	USD	Annual
Payment of transaction costs related to issuance of Class B membership units	`PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits`	$6.32M	USD	Annual
Payment of transaction costs related to issuance of Class B membership units	`PaymentOfTransactionCostRelatedToIssuanceOfMembershipUnits`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.38M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$947.99M	USD	Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of IPO costs	`PaymentsOfInitialPublicOfferingCosts`	-	USD	Annual
Payment of IPO costs	`PaymentsOfInitialPublicOfferingCosts`	-	USD	Annual
Payment of IPO costs	`PaymentsOfInitialPublicOfferingCosts`	$12.23M	USD	Annual
Payments of deferred equity issuance cost	`PaymentsOfDeferredEquityIssuanceCost`	-	USD	Annual
Payments of deferred equity issuance cost	`PaymentsOfDeferredEquityIssuanceCost`	$7.10M	USD	Annual
Payments of deferred equity issuance cost	`PaymentsOfDeferredEquityIssuanceCost`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$817.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-547.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$391.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.98M	USD	Annual
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$1.23M	USD	Annual
Interest paid	`InterestPaidNet`	$1.13M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.42M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Point-in-time
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	Annual
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	18.49M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$117.23M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Effect of the Transactions related to the IPO	`TemporaryEquityValueConversionOfConvertibleSecurities`	$117.23M	USD	Annual
Issuance of class B-1 membership units, net (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	18.49M	shares	Annual
Issuance of class B membership units, net	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$117.23M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesIssued`	18.49M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$117.23M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Beginning balance, LLC (in units)	`CommonUnitOutstanding`	117.17M	shares	Point-in-time
Beginning balance, LLC (in units)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Beginning Balance, LLC	`MembersEquity`	$-17.23M	USD	Point-in-time
Beginning Balance, LLC	`MembersEquity`	$-173.43M	USD	Point-in-time
Beginning Balance, LLC	`MembersEquity`	$25.50M	USD	Point-in-time
Capital contribution	`PartnersCapitalAccountContributions`	$6.28M	USD	Annual
Capital contribution	`PartnersCapitalAccountContributions`	$2.50M	USD	Annual
Net loss	`ProfitLoss`	$-46.71M	USD	Annual
Net loss	`ProfitLoss`	$-162.00M	USD	Annual
Net loss	`ProfitLoss`	$-20.32M	USD	Point-in-time
Net loss	`ProfitLoss`	$-289.18M	USD	Annual
Other comprehensive income prior to the Transactions, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	Annual
Other comprehensive income prior to the Transactions, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	Annual
Other comprehensive income prior to the Transactions, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	Annual
Other comprehensive income prior to the Transactions, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	Point-in-time
Effect of the Transactions related to the IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$117.23M	USD	Annual
Issuance of Class A common stock in IPO, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$935.76M	USD	Annual
Founders stock issuance	`StockIssuedDuringPeriodValueNewIssuesFoundersIssuance`	$1.00K	USD	Annual
Stock-based compensation expense and related vesting	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.45M	USD	Annual
Repurchase of Class A common stock placed into Treasury	`StockRepurchasedDuringPeriodValue`	$5.01M	USD	Annual
Effect of remeasurement of non-controlling interest due to other share transactions	`NoncontrollingInterestDecreaseFromRemeasurement`	-	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.21M	USD	Point-in-time
Ending Balance, LLC	`MembersEquity`	$-17.23M	USD	Point-in-time
Ending Balance, LLC	`MembersEquity`	$-173.43M	USD	Point-in-time
Ending Balance, LLC	`MembersEquity`	$25.50M	USD	Point-in-time
Ending balance, LLC (in units)	`CommonUnitOutstanding`	117.17M	shares	Point-in-time
Ending balance, LLC (in units)	`CommonUnitOutstanding`	0.00	shares	Point-in-time

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