Accounts payable and accrued expenses - related parties
1,446
581
790
441
Operating lease liability, current
3,053
2,051
395
316
Finance lease liability, current
1,066
1,065
1,047
1,067
Deferred revenue, current
151,174
146,239
95,202
82,706
Notes payable, current
7,410
7,116
6,985
6,869
Other current liabilities
18,795
17,755
9,913
6,495
Total current liabilities
293,123
266,245
164,931
147,435
Operating lease liability, less current portion
20,818
21,341
10,553
15,215
Finance lease liability, less current portion
1,462
1,733
2,266
2,528
Deferred revenue, less current portion
58,365
52,525
74,516
75,824
Notes payable, less current portion
19,588
19,684
23,228
123,479
Notes payable, less current portion - related parties
-
-
0
18,079
Warrant liability
16,604
15,978
5,267
9,177
Other liabilities, less current portion
6,338
9,600
26,610
19,681
Total liabilities
416,298
387,106
307,371
411,418
Redeemable convertible preferred stock, 0.0001 par value 65,408 and 51,033 shares authorized as of june 30, 2025 and december 31, 2024, respectively 52,543 and 41,588 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively 1,599,250 and 1,227,158 liquidation preference as of june 30, 2025 and december 31, 2024, respectively
-
-
-
973,371
Common stock, 0.0001 par value, 1,000,000 shares authorized as of june 30, 2026 and december 31, 2025 166,207 and 159,276 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17
17
16
2
Additional paid-in capital, net
2,432,182
2,221,822
1,928,027
0
Accumulated deficit
-1,209,274
-1,116,955
-979,222
-917,998
Total stockholders' equity
1,222,925
1,104,884
948,821
-917,996
Total liabilities and stockholders' equity
1,639,223
1,491,990
1,256,192
466,793
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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