XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 129,295 $ 96,663
Short-term investments 97,997 124,318
Inventory 40,588 22,464
Prepaid expenses and other current assets 23,038 21,608
Total current assets 290,918 265,053
Restricted cash 856 856
Goodwill 110,881 110,881
Property, equipment, and software, net 49,540 36,143
Intangible assets, net 17,133 18,574
Operating lease right-of-use assets 11,034 9,588
Other long-term assets 138 91
Total assets 480,500 441,186
Current liabilities:    
Accounts payable 57,099 43,070
Accrued liabilities 28,948 28,972
Deferred revenue 20,990 7,733
Earn-out payable 0 7,412
Operating lease liabilities 1,634 1,281
Total current liabilities 108,671 88,468
Operating lease liabilities 9,841 8,667
Other long-term liabilities 22 22
Total liabilities 118,534 97,157
Commitments and contingencies
Stockholders' equity:    
Common stock – Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 208,417,651 and 205,104,120 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2024 and December 31, 2023 22 21
Additional paid-in capital 705,862 712,307
Accumulated other comprehensive loss (168) (124)
Accumulated deficit (343,750) (368,175)
Total stockholders' equity 361,966 344,029
Total liabilities and stockholders' equity $ 480,500 $ 441,186