XML 25 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Convertible Preferred Stock and Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Optogration, Inc.
ECARX Holdings, Inc. (ECX)
Freedom Photonics
Solfice
Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Optogration, Inc.
Additional Paid-in Capital
ECARX Holdings, Inc. (ECX)
Additional Paid-in Capital
Freedom Photonics
Additional Paid-in Capital
Solfice
Accumulated Other Comprehensive Income Loss
Treasury Stock
Accumulated Deficit
Series A Convertible Preferred Stock
Series X Convertible Preferred Stock
Class A Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Optogration, Inc.
Class A Common Stock
Common Stock
ECARX Holdings, Inc. (ECX)
Class A Common Stock
Common Stock
Freedom Photonics
Class A Common Stock
Common Stock
Solfice
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2019                             94,818,151 0                
Beginning balance at Dec. 31, 2019                             $ 244,743 $ 0                
Increase (Decrease) in Temporary Equity [Roll Forward]                                                
Issuance of Series X convertible preferred stock for cash, net of issuance costs (in shares)                               18,457,230                
Issuance of Series X convertible preferred stock for cash, net of issuance costs                               $ 178,074                
Merger recapitalization (in shares)                             (94,818,151) (18,457,230)                
Merger recapitalization—Class A                             $ (244,743) $ (178,074)                
Ending balance (in shares) at Dec. 31, 2020                             0 0                
Ending balance at Dec. 31, 2020                             $ 0 $ 0                
Beginning balance (in shares) at Dec. 31, 2019           26,206,837                                    
Beginning balance at Dec. 31, 2019 $ (211,730)         $ 3 $ 10,457         $ (1) $ 0 $ (222,203)       $ 14           $ 0
Beginning balance (in shares) at Dec. 31, 2019                                   139,635,890           0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Retirement of Class A shares (in shares)                                   (6,629,372)            
Retirement of Class A shares (1)                                 $ (1)            
Conversion of certain shares into Class B common stock (in shares)           (22,935,413)                       (82,182,790)           105,118,203
Conversion of certain shares into Class B common stock 3,000         $ (3) 3,000                     $ (8)           $ 11
Merger recapitalization—Class A (in shares)           (3,271,424)                       116,546,805            
Merger recapitalization—Class A 422,814           422,802                     $ 12            
Public and Private Warrants (102,396)           (102,396)                                  
Conversion of SAFE into Series A common stock and Issuance of Class A common stock upon exercise of warrants (in shares)                                   1,466,155            
Conversion of SAFE into Series A common stock and Issuance of Class A common stock upon exercise of warrants 30,112           30,112                                  
Acquisition (in shares)                                   49,981,349            
Acquisitions 363,460           363,455                     $ 5            
Share-based compensation 5,745           5,745                                  
Other comprehensive (loss) income 35                     35                        
Net loss (362,298)                         (362,298)                    
Ending balance (in shares) at Dec. 31, 2020           0                                    
Ending balance at Dec. 31, 2020 148,741         $ 0 733,175         34 0 (584,501)       $ 22           $ 11
Ending balance (in shares) at Dec. 31, 2020                                   218,818,037           105,118,203
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Retirement of Class A shares (in shares)                                   (71,894)            
Retirement of Class A shares 0                                              
Expense related to Volvo Warrants 959                                              
Purchases of capped call options related to the convertible senior notes (73,438)           (73,438)                                  
Shares repurchased                       (235,871)                      
Issuance of Class A common stock upon exercise of Public and Private Warrants (in shares)                                   15,574,037            
Issuance of Class A common stock upon exercise of Public and Private Warrants 492,221           492,219                     $ 2            
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units (in Shares)                                   5,232,744            
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units 6,176           6,176                     $ 0            
Vendor payments under the stock-in-lieu of cash program (in shares)                                   291,940            
Vendor payments under the stock-in-lieu of cash program 10,743           10,743                                  
Issuance of shares for investment in Robotic Research Opco, LLC (in shares)                                   618,924            
Issuance of shares for investment in Robotic Research Opco, LLC 10,002           10,002                                  
Conversion of SAFE into Series A common stock and Issuance of Class A common stock upon exercise of warrants (in shares)                                   15,000,000           (15,000,000)
Conversion of SAFE into Series A common stock and Issuance of Class A common stock upon exercise of warrants 0           0                     $ 2           $ (2)
Acquisition (in shares)                                     370,034          
Acquisitions   $ 6,527           $ 6,527                                
Issuance of earn-out shares (in shares)                                   10,242,703           6,970,467
Issuance of earn-out shares 0           (2)                     $ 1           $ 1
Share-based compensation 70,983           70,983                                  
Payments of employee taxes related to vested restricted stock units (140)           (140)                                  
Cash received from Gores on settlement of recapitalization of escrow 10           10                                  
Other comprehensive (loss) income (942)                     (942)                        
Net loss (237,986)                         (237,986)                    
Ending balance (in shares) at Dec. 31, 2021           0                                    
Ending balance at Dec. 31, 2021 197,985         $ 0 1,257,214         (908) (235,871) (822,487)       $ 27           $ 10
Ending balance (in shares) at Dec. 31, 2021                                 250,812,764 266,076,525         97,088,670 97,088,670
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Retirement of Class A shares (in shares)                                   (48,298)            
Shares repurchased (76,606)                       (76,606)                      
Issuance of Class A common stock upon exercise of Public and Private Warrants (in shares)                                   405,752            
Issuance of Class A common stock upon exercise of Public and Private Warrants 19,003           19,003                                  
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units (in Shares)                                   9,177,748            
Issuance of Class A common stock upon exercise of stock options and vesting of restricted stock units 3,945           3,944                     $ 1            
Issuance of Class A common stock under ESPP (in shares)                                   168,147            
Issuance of Class A common stock under ESPP 1,271           1,271                                  
Vendor payments under the stock-in-lieu of cash program (in shares)                                   9,949,385            
Vendor payments under the stock-in-lieu of cash program 80,255           80,254                     $ 1            
Investment in ECARX Holdings, Inc. (ECX) (in shares)                                       2,030,374        
Investment in ECARX Holdings, Inc.     $ 12,588           $ 12,588                              
Optogration milestone awards (in shares)                                   1,632,056            
Optogration milestone awards 11,751           11,751                                  
Acquisition (in shares)                                         2,176,205 374,193    
Acquisitions       $ 30,510 $ 3,361         $ 30,510 $ 3,361                          
Share-based compensation 142,519           142,519                                  
Payments of employee taxes related to vested restricted stock units (3,730)           (3,730)                                  
Other comprehensive (loss) income (3,318)                     (3,318)                        
Net loss $ (445,939)                         (445,939)                    
Ending balance (in shares) at Dec. 31, 2022 0         0                                    
Ending balance at Dec. 31, 2022 $ (26,405)         $ 0 $ 1,558,685         $ (4,226) $ (312,477) $ (1,268,426)       $ 29           $ 10
Ending balance (in shares) at Dec. 31, 2022                                 270,078,637 291,942,087         97,088,670 97,088,670