v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 109,563 $ 139,095
Restricted cash 1,733 1,529
Marketable securities 108,768 150,727
Accounts receivable 29,034 14,124
Inventory 16,417 12,196
Prepaid expenses and other current assets 41,122 32,950
Total current assets 306,637 350,621
Property and equipment, net 62,127 66,300
Operating lease right-of-use assets 46,631 42,706
Intangible assets, net 21,994 22,994
Goodwill 7,390 7,390
Other non-current assets 23,166 22,356
Total assets 467,945 512,367
Current liabilities:    
Accounts payable 27,359 21,113
Accrued and other current liabilities 52,136 52,605
Operating lease liabilities 11,309 10,154
Total current liabilities 90,804 83,872
Warrant liabilities 248 1,069
Convertible senior notes 616,237 615,428
Operating lease liabilities, non-current 38,386 35,079
Other non-current liabilities 2,115 1,667
Total liabilities 747,790 737,115
Commitments and contingencies (Note 14)
Stockholders’ deficit:    
Additional paid-in capital 1,998,063 1,927,378
Accumulated other comprehensive income (loss) (68) 2
Treasury stock (312,477) (312,477)
Accumulated deficit (1,965,409) (1,839,695)
Total stockholders’ deficit (279,845) (224,748)
Total liabilities and stockholders’ deficit 467,945 512,367
Class A common stock    
Stockholders’ deficit:    
Common stock 36 34
Class B common stock    
Stockholders’ deficit:    
Common stock $ 10 $ 10

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