XML 30 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,280,581 $ 1,515,116
Restricted cash 10,785 11,490
Accounts receivable 111,645 454,993
Inventory 82,432 8,872
Prepaid expenses and other current assets 274,522 164,648
Total current assets 1,759,965 2,155,119
Property and equipment, net 255,532 228,696
Right of use asset, net 108,543 40,123
Intangible assets, net 8,456 4,770
Goodwill 117,535 131,479
Other non-current assets 17,406 16,566
Total assets 2,267,437 2,576,753
Current liabilities:    
Accounts payable 144,997 127,050
Accrued expenses 551,069 673,731
Deferred revenue 404,776 1,422,944
Current portion of finance lease liabilities 82,095 130,533
Convertible notes payable 324,525 0
Other current liabilities 160,499 36,061
Total current liabilities 1,667,961 2,390,319
Deferred revenue 1,035,418 172,528
Convertible notes payable 0 323,458
Non-current finance lease liabilities 31,474 0
Other non-current liabilities 98,569 42,121
Total liabilities 2,833,422 2,928,426
Commitments and contingencies (Note 14)
Stockholders' equity (deficit):    
Common stock, $0.01 par value, 600,000,000 shares authorized at September 30, 2022 and December 31, 2021; and 79,204,509 shares issued and 78,476,814 shares outstanding at September 30, 2022 and 76,433,151 shares issued and 75,841,171 shares outstanding at December 31, 2021 792 764
Additional paid-in capital 3,640,597 3,351,967
Accumulated deficit (4,093,640) (3,617,950)
Treasury stock, cost basis, 727,695 shares at September 30, 2022 and 591,980 shares at December 31, 2021 (89,940) (85,101)
Accumulated other comprehensive loss (23,794) (1,353)
Total stockholders’ deficit (565,985) (351,673)
Total liabilities and stockholders’ deficit $ 2,267,437 $ 2,576,753