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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,336,883,000 $ 1,515,116,000
Restricted cash 10,303,000 11,490,000
Accounts receivable 82,375,000 454,993,000
Inventory 36,683,000 8,872,000
Prepaid expenses and other current assets 237,147,000 164,648,000
Total current assets 1,703,391,000 2,155,119,000
Property and equipment, net 294,247,000 225,741,000
Total non-current ROU assets 106,241,000 40,123,000
Goodwill 126,331,000 131,479,000
Other non-current assets 28,469,000 24,291,000
Total assets 2,258,679,000 2,576,753,000
Current liabilities:    
Accounts payable 216,517,000 127,050,000
Accrued expenses 591,158,000 673,731,000
Deferred revenue 370,137,000 1,422,944,000
Current portion of finance lease liabilities 27,196,000 130,533,000
Convertible notes payable 324,881,000 0
Other current liabilities 930,055,000 36,061,000
Total current liabilities 2,459,944,000 2,390,319,000
Deferred revenue 179,414,000 172,528,000
Convertible notes payable 166,466,000 323,458,000
Non-current portion of finance lease liabilities 31,238,000 0
Other non-current liabilities 55,695,000 42,121,000
Total liabilities 2,892,757,000 2,928,426,000
Commitments and contingencies (Note 18)
Preferred stock, $0.01 par value, 2,000,000 shares authorized at December 31, 2022 and 2021; no shares issued and outstanding at December 31, 2022 and 2021 0 0
Stockholders’ equity (deficit):    
Common stock, $0.01 par value, 600,000,000 shares authorized at December 31, 2022 and 2021; and 86,806,554 shares issued and 86,039,923 shares outstanding at December 31, 2022 and 76,433,151 shares issued and 75,841,171 shares outstanding at December 31, 2021 868,000 764,000
Additional paid-in capital 3,737,979,000 3,351,967,000
Accumulated deficit (4,275,889,000) (3,617,950,000)
Treasury stock, 766,631 shares, cost basis at December 31, 2022 and 591,980 shares, cost basis at December 31, 2021 (90,659,000) (85,101,000)
Accumulated other comprehensive loss (6,377,000) (1,353,000)
Total stockholders’ equity (deficit) (634,078,000) (351,673,000)
Total liabilities and stockholders’ equity (deficit) $ 2,258,679,000 $ 2,576,753,000