XML 30 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 944,073 $ 1,315,792
Accounts receivable, net 17,157 80,907
Accounts receivable - related parties 742 1,558
Prepaid expenses and other current assets 39,777 51,822
Total current assets 1,001,749 1,450,079
Property, plant and equipment, net 188,193 314,773
Operating lease right-of-use assets 206,801 400,762
Investments 78,565 112,188
Equity method investments 0 1,543
Intangible assets, net 82,741 111,041
Goodwill 49,238 60,210
Other non-current assets 58,055 88,725
Total assets 1,665,342 2,539,321
Current liabilities:    
Accounts payable 9,323 10,451
Deferred revenue (includes $5,426 and $10,309 from related parties) 44,486 47,817
Accrued expenses and other current liabilities 110,051 114,694
Total current liabilities 163,860 172,962
Non-current liabilities:    
Deferred revenue, net of current portion (includes $119,053 and $131,188 from related parties) 158,062 174,767
Operating lease liabilities, non-current 221,835 413,256
Warrant liabilities 5,700 10,868
Other non-current liabilities 18,733 31,191
Total liabilities 568,190 803,044
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 200,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value (Note 12) 199 190
Additional paid-in capital 6,385,997 6,136,378
Accumulated deficit (5,290,528) (4,397,659)
Accumulated other comprehensive income (loss) 1,484 (2,632)
Total stockholders’ equity 1,097,152 1,736,277
Total liabilities and stockholders’ equity $ 1,665,342 $ 2,539,321