XML 73 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Equity Financing Program
Optogration, Inc.
ECARX Holdings, Inc. (ECX)
Freedom Photonics
Solfice
TPK Universal Solutions Limited
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Equity Financing Program
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
Additional Paid-in Capital
TPK Universal Solutions Limited
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Accumulated Deficit
Class A Common Stock
Class A Common Stock
Equity Financing Program
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Equity Financing Program
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 A Common Stock
Common Stock
TPK Universal Solutions Limited
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2020                                         218,818,037               105,118,203
Beginning balance at Dec. 31, 2020 $ 148,741               $ 733,175             $ 34 $ 0 $ (584,501)     $ 22               $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
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 (in Shares)                                         5,232,744                
Issuance of Class A common stock 6,176               6,176                                        
Retirement of unvested restricted common stock (in shares)                                         (71,894)                
Retirement of unvested restricted common stock 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                                        
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
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 Class B common stock into Class A common stock (in shares)                                         15,000,000               (15,000,000)
Conversion of Class B common stock into Class A common stock 0                                       $ 2               $ (2)
Stock-based compensation 70,983               70,983                                        
Expense related to Volvo Warrants 959                                                        
Payments of employee taxes related to vested restricted stock units/ stock-based awards (140)               (140)                                        
Cash received from Gores on settlement of recapitalization of escrow 10               10                                        
Other comprehensive income (loss) (942)                             (942)                          
Net loss (237,986)                                 (237,986)                      
Ending balance (in shares) at Dec. 31, 2021                                         266,076,525               97,088,670
Ending balance at Dec. 31, 2021 197,985               1,257,214             (908) (235,871) (822,487)     $ 27               $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
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 (in Shares)                                         9,177,748                
Issuance of Class A common stock 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                                        
Retirement of unvested restricted common stock (in shares)                                     (6,599,689)   (48,298)                
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. (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                              
Stock-based compensation 142,519               142,519                                        
Payments of employee taxes related to vested restricted stock units/ stock-based awards (3,730)               (3,730)                                        
Other comprehensive income (loss) (3,318)                             (3,318)                          
Net loss (445,939)                                 (445,939)                      
Ending balance (in shares) at Dec. 31, 2022                                     270,078,637   291,942,087             97,088,670 97,088,670
Ending balance at Dec. 31, 2022 (26,405)               1,558,685             (4,226) (312,477) (1,268,426)     $ 29               $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                          
Issuance of Class A common stock (in Shares)                                         18,636,245 9,467,996         3,305,784    
Issuance of Class A common stock 3,056 $ 50,190         $ 20,000   3,054 $ 50,189         $ 20,000         $ 50,200 $ 2 $ 1              
Issuance of Class A common stock under ESPP (in shares)                                         707,258                
Issuance of Class A common stock under ESPP 2,641               2,641                                        
Issuance of Class A common stock to Plus AI (in shares)               1,926,471                                          
Issuance of Class A common stock to Plus AI 12,141               12,141                                        
Vendor payments under the stock-in-lieu of cash program (in shares)                                         15,676,862                
Vendor payments under the stock-in-lieu of cash program 75,873               75,871                       $ 2                
Milestone awards relating to acquisitions (in shares)                                         2,943,401                
Milestone awards relating to acquisitions 20,656               20,656                                        
Stock-based compensation 186,278               186,278                                        
Payments of employee taxes related to vested restricted stock units/ stock-based awards (2,137)               (2,137)                                        
Other comprehensive income (loss) 4,228                             4,228                          
Net loss (571,269)                                 (571,269)                      
Ending balance (in shares) at Dec. 31, 2023                                     322,742,654   344,606,104             97,088,670 97,088,670
Ending balance at Dec. 31, 2023 $ (224,748)               $ 1,927,378             $ 2 $ (312,477) $ (1,839,695)     $ 34               $ 10