Total cash, cash equivalents and short-term investments
2,263,826
2,466,189
1,407,916
978,122
Restricted cash
1,304
166
220
347
Accounts and other receivables
12,449
11,498
-
10,426
Other receivables
-
-
7,139
-
Prepaid expenses and other current assets
38,679
33,736
30,479
29,699
Total current assets
2,316,258
2,511,589
1,445,754
1,018,594
Property and equipment, net
229,828
211,087
146,571
140,202
Operating lease right-of-use assets
30,920
31,826
31,837
33,603
Restricted cash
4,903
693
693
693
Intangible assets
18,155
20,360
18,859
20,986
Goodwill
89,390
89,383
89,422
90,394
Other non-current assets
62,723
62,716
61,933
61,837
Total assets
2,752,177
2,927,654
1,795,069
1,366,309
Accounts payable
8,273
7,889
3,604
13,415
Operating lease liabilities, current portion
9,027
9,034
8,404
8,473
Accrued expenses and other current liabilities
111,558
96,956
48,018
52,969
Total current liabilities
128,858
113,879
60,026
74,857
Operating lease liabilities, net of current portion
24,531
25,463
26,167
27,876
Long-term debt
701,874
701,056
-
-
Warrant liability
21,505
29,461
104,878
139,546
Earnout shares liability
95,565
86,942
156,692
200,925
Other non-current liabilities
13,121
13,142
37,593
26,653
Total liabilities
985,454
969,943
385,356
469,857
Common stock 0.0001 par value - 2,800,000,000 shares authorized 986,521,249 and 915,076,698 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
99
98
91
87
Additional paid-in capital
4,913,728
4,856,330
4,193,684
3,559,790
Accumulated deficit
-3,140,972
-2,895,529
-2,785,579
-2,664,043
Accumulated other comprehensive income (loss)
-6,132
-3,188
1,517
618
Total stockholders equity
1,766,723
1,957,711
1,409,713
896,452
Total liabilities and stockholders equity
2,752,177
2,927,654
1,795,069
1,366,309
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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