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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,375,587,000 $ 1,515,116,000
Restricted cash 10,274,000 11,490,000
Accounts receivable 194,533,000 454,993,000
Inventory 256,301,000 8,872,000
Prepaid expenses and other current assets 299,307,000 164,648,000
Total current assets 2,136,002,000 2,155,119,000
Property and equipment, net 254,526,000 228,696,000
Right of use asset, net 85,770,000 40,123,000
Intangible assets, net 4,033,000 4,770,000
Goodwill 123,467,000 131,479,000
Other non-current assets 19,195,000 16,566,000
Total assets 2,622,993,000 2,576,753,000
Current liabilities:    
Accounts payable 386,488,000 127,050,000
Accrued expenses 585,646,000 673,731,000
Deferred revenue 701,518,000 1,422,944,000
Current portion of finance lease liabilities 124,260,000 130,533,000
Convertible notes payable 324,169,000 0
Other current liabilities 34,158,000 36,061,000
Total current liabilities 2,156,239,000 2,390,319,000
Deferred revenue 814,629,000 172,528,000
Convertible notes payable 0 323,458,000
Other non-current liabilities 69,075,000 42,121,000
Total liabilities 3,039,943,000 2,928,426,000
Commitments and contingencies (Note 14)
Stockholders' equity (deficit):    
Common stock, $0.01 par value, 600,000,000 shares authorized at June 30, 2022 and December 31, 2021; and 78,776,234 shares issued and 78,166,935 shares outstanding at June 30, 2022 and 76,433,151 shares issued and 75,841,171 shares outstanding at December 31, 2021 788,000 764,000
Additional paid-in capital 3,604,614,000 3,351,967,000
Accumulated deficit (3,925,027,000) (3,617,950,000)
Treasury stock, cost basis, 609,299 shares at June 30, 2022 and 591,980 shares at December 31, 2021 (86,455,000) (85,101,000)
Accumulated other comprehensive loss (10,870,000) (1,353,000)
Total stockholders’ deficit (416,950,000) (351,673,000)
Total liabilities and stockholders’ deficit $ 2,622,993,000 $ 2,576,753,000