XML 29 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,332,799 $ 1,251,455
Restricted cash 196,097 144,949
Accounts receivable, net 81,423 71,257
Inventories 1,306,958 1,161,205
Other current assets 239,132 211,848
Total current assets 6,156,409 2,840,714
Long-term restricted cash 4,802 4,898
Property and equipment, net 1,070,528 1,017,947
Operating lease right-of-use assets 1,129,538 1,011,255
Goodwill 4,077 4,247
Long-term lease deposits and other 231,204 188,271
Total assets 8,596,558 5,067,332
Current liabilities:    
Accounts payable 2,964,877 2,907,918
Accrued expenses 134,857 115,606
Deferred revenue 64,269 65,259
Short-term borrowings 154,218 156,678
Current portion of long-term debt 171,261 67,576
Current portion of long-term operating lease obligations 216,656 207,196
Other current liabilities 211,028 212,477
Total current liabilities 3,917,166 3,732,710
Long-term Debt 273,800 353,342
Long-term operating lease obligations 981,063 859,477
Convertible notes 0 589,851
Defined severance benefits and other 149,404 135,203
Total liabilities 5,321,433 5,670,583
Commitments and contingencies (Note 9)
Redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of March 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of $3,584,028 as of December 31, 2020 $ 0 $ 3,465,611
Common Units, Par or Stated Value Per Share $ 0 $ 0
Stockholders'/members’ equity (deficit)    
Common units, no par value; no units authorized, issued or outstanding as of March 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of December 31, 2020   $ 45,122
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,557,739,938 shares issued and outstanding as of March 31, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of March 31, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020 $ 173  
Additional paid-in capital 7,693,115 25,036
Accumulated other comprehensive loss (15,203) (31,093)
Accumulated deficit (4,402,960) (4,107,927)
Total stockholders'/members’ equity (deficit) 3,275,125 (4,068,862)
Total liabilities, redeemable convertible preferred units and stockholders'/members’ equity (deficit) $ 8,596,558 $ 5,067,332