XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
March 31, 2024December 31, 2023
Cash and cash equivalents$2,169,489 $1,369,947 
Restricted cash included in other current assets
21 1,560 
Total cash, cash equivalents, and restricted cash$2,169,510 $1,371,507 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
March 31, 2024December 31, 2023
Cash and cash equivalents$2,169,489 $1,369,947 
Restricted cash included in other current assets
21 1,560 
Total cash, cash equivalents, and restricted cash$2,169,510 $1,371,507 
Schedule of Disaggregation of Revenue
The disaggregation of the Company’s revenue by geographic area based on the sales location of vehicles was as follows (in thousands):

Three Months Ended March 31,
20242023
North America
$114,756 $148,762 
Middle East
54,582 668 
Other international
3,402 
Total Revenue
$172,740 $149,432