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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,928,568 $ 1,251,455
Restricted cash 337,098 144,949
Accounts receivable, net 134,316 71,257
Inventories 1,212,198 1,161,205
Other current assets 299,153 211,848
Total current assets 5,911,333 2,840,714
Long-term restricted cash 4,341 4,898
Property and equipment, net 1,167,463 1,017,947
Operating lease right-of-use assets 1,259,962 1,011,255
Goodwill 3,900 4,247
Long-term lease deposits and other 240,271 188,271
Total assets 8,587,270 5,067,332
Current liabilities:    
Accounts payable 3,216,880 2,907,918
Accrued expenses 164,678 115,606
Deferred revenue 80,450 65,259
Short-term borrowings 168,052 156,678
Current portion of long-term debt 385,888 67,576
Current portion of long-term operating lease obligations 260,395 207,196
Other current liabilities 300,525 212,477
Total current liabilities 4,576,868 3,732,710
Long-term debt 169,333 353,342
Long-term operating lease obligations 1,103,478 859,477
Convertible notes 0 589,851
Defined severance benefits and other 169,485 135,203
Total liabilities 6,019,164 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 September 30, 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
Stockholders'/members’ equity (deficit)    
Common units, no par value; no units authorized, issued or outstanding as of September 30, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of December 31, 2020 0 45,122
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,575,551,659 shares issued and outstanding as of September 30, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of September 30, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020 174 0
Additional paid-in capital 7,813,384 25,036
Accumulated other comprehensive income (loss) 86 (31,093)
Accumulated deficit (5,245,538) (4,107,927)
Total stockholders'/members’ equity (deficit) 2,568,106 (4,068,862)
Total liabilities, redeemable convertible preferred units and stockholders'/members’ equity (deficit) $ 8,587,270 $ 5,067,332