Schedule of Common Stock, Reserved for Future Issuance |
The Company reserved the following common stock for future issuance: | | | | | | | | | | | | | |
| June 30, 2023 | | December 31, 2022 | | | Outstanding stock options, restricted stock units and performance stock units | 116,599,656 | | | 107,851,565 | | | | Outstanding common stock warrants | 12,170,990 | | | 12,170,990 | | | | Conversion of convertible notes(1) | 53,538,000 | | | 53,538,000 | | | | Possible future issuance under stock plans | 46,651,639 | | | 26,434,957 | | | | | | | | | | Total common stock reserved for future issuance | 228,960,285 | | | 199,995,512 | | | |
____________________ (1)Represents the number of common stock issuable upon conversion of all convertible notes at the conversion rate in effect at the balance sheet date.
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Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents the rollforward of AOCI, inclusive of the changes in the components of other comprehensive income (loss): | | | | | | | | | | | | | | | | | | | AFS Debt Securities | | Foreign Currency Translation Adjustments | | Total | Three Months Ended June 30, 2023 | | | | | | AOCI, beginning balance | $ | (6,363) | | | $ | 22 | | | $ | (6,341) | | Other comprehensive income before reclassifications | 830 | | | 392 | | | 1,222 | | | | | | | | Net current-period other comprehensive income(1)(2) | 830 | | | 392 | | | 1,222 | | AOCI, ending balance | $ | (5,533) | | | $ | 414 | | | $ | (5,119) | | Three Months Ended June 30, 2022 | | | | | | AOCI, beginning balance | $ | (5,806) | | | $ | (158) | | | $ | (5,964) | | Other comprehensive loss before reclassifications | (2,115) | | | (56) | | | (2,171) | | Amounts reclassified from AOCI into earnings | 124 | | | — | | | 124 | | Net current-period other comprehensive loss(1)(2) | (1,991) | | | (56) | | | (2,047) | | AOCI, ending balance | $ | (7,797) | | | $ | (214) | | | $ | (8,011) | | Six Months Ended June 30, 2023 | | | | | | AOCI, beginning balance | $ | (8,611) | | | $ | 315 | | | $ | (8,296) | | Other comprehensive income before reclassifications | 2,906 | | | 99 | | | 3,005 | | Amounts reclassified from AOCI into earnings | 172 | | | — | | | 172 | | Net current-period other comprehensive income(1)(2) | 3,078 | | | 99 | | | 3,177 | | AOCI, ending balance | $ | (5,533) | | | $ | 414 | | | $ | (5,119) | | Six Months Ended June 30, 2022 | | | | | | AOCI, beginning balance | $ | (1,351) | | | $ | (120) | | | $ | (1,471) | | Other comprehensive loss before reclassifications | (6,731) | | | (94) | | | (6,825) | | Amounts reclassified from AOCI into earnings | 285 | | | — | | | 285 | | Net current-period other comprehensive loss(1)(2) | (6,446) | | | (94) | | | (6,540) | | AOCI, ending balance | $ | (7,797) | | | $ | (214) | | | $ | (8,011) | |
____________________ (1)Gross realized gains and losses from sales of our investments in AFS debt securities that were reclassified from AOCI to earnings are recorded within noninterest income—other in the condensed consolidated statements of operations and comprehensive income (loss). There were no reclassifications related to foreign currency translation adjustments during the three and six months ended June 30, 2023 and 2022. (2)There were no material tax impacts during the periods presented due to reserves against deferred tax assets in jurisdictions where other comprehensive loss activity was generated.
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