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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,049,244 $ 1,315,792
Accounts receivable, net 61,897 80,907
Accounts receivable - related parties 1,246 1,558
Inventory, net 70 4,364
Prepaid expenses and other current assets 29,389 47,458
Total current assets 1,141,846 1,450,079
Property, plant, and equipment, net 201,595 314,773
Operating lease right-of-use assets 341,614 400,762
Investments 84,970 112,188
Equity method investments [1] 1,120 1,543
Intangible assets, net 100,168 111,041
Goodwill 58,057 60,210
Other non-current assets 97,022 88,725
Total assets 2,026,392 2,539,321
Current liabilities:    
Accounts payable 10,753 10,451
Deferred revenue (includes $1,394 and $10,309 from related parties) 42,762 47,817
Accrued expenses and other current liabilities 114,947 114,694
Total current liabilities 168,462 172,962
Non-current liabilities:    
Deferred revenue, net of current portion (includes $124,621 and $131,188 from related parties) 170,011 174,767
Operating lease liabilities, non-current 403,662 413,256
Warrant liabilities 12,255 10,868
Other non-current liabilities 19,319 31,191
Total liabilities 773,709 803,044
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 200,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value (Note 6) 198 190
Additional paid-in capital 6,334,218 6,136,378
Accumulated deficit (5,078,834) (4,397,659)
Accumulated other comprehensive loss (2,899) (2,632)
Total stockholders’ equity 1,252,683 1,736,277
Total liabilities and stockholders’ equity $ 2,026,392 $ 2,539,321
[1] Equity method investments in Platform Ventures with a carrying value of zero as of September 30, 2023 and December 31, 2022 were excluded from the table.