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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES

Schedule of financial assets and liabilities recorded at fair value on a recurring basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

Level 1

Level 2

Level 3

Total

Cash

​

$

1,307,856

​

$

—

​

$

—

​

$

1,307,856

Money market funds

​

927,713

​

—

​

—

​

927,713

Certificates of deposit

​

​

—

​

​

72,814

​

​

—

​

​

72,814

Commercial paper

​

—

​

31,601

​

—

​

31,601

Corporate bonds

​

​

—

​

​

174,091

​

​

—

​

​

174,091

U.S. treasuries

​

​

—

​

​

424,429

​

​

—

​

​

424,429

Foreign currency derivatives

​

—

​

(907)

​

—

​

(907)

Commodity derivatives

​

—

​

24,327

​

—

​

24,327

Total

​

$

2,235,569

​

$

726,355

​

$

—

​

$

2,961,924

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts included in:

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

2,235,569

​

$

57,370

​

$

—

​

$

2,292,939

Short-term investments

​

—

​

286,391

​

—

​

286,391

Accounts receivable, net

​

—

​

25,666

​

—

​

25,666

Prepaid expenses and other current assets

​

​

—

​

​

28

​

​

—

​

​

28

Other assets

​

—

​

1,777

​

—

​

1,777

Investments

​

​

—

​

​

359,174

​

​

—

​

​

359,174

Accrued liabilities

​

—

​

(4,051)

​

—

​

(4,051)

Total

​

$

2,235,569

​

$

726,355

​

$

—

​

$

2,961,924

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

Level 1

Level 2

Level 3

Total

Cash

​

$

1,103,647

​

$

—

​

$

—

​

$

1,103,647

Money market funds

​

396,306

​

—

​

—

​

396,306

Certificates of deposit

​

​

—

​

​

33,334

​

​

—

​

​

33,334

Foreign currency derivatives

​

—

​

799

​

—

​

799

Commodity derivatives

​

​

—

​

​

(785)

​

​

—

​

​

(785)

Total

​

$

1,499,953

​

$

33,348

​

$

—

​

$

1,533,301

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts included in:

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

1,499,953

​

$

33,334

​

$

—

​

$

1,533,287

Accounts receivable, net

​

—

​

5,991

​

—

​

5,991

Other assets

​

​

—

​

​

6

​

​

—

​

​

6

Accrued liabilities

​

—

​

(5,952)

​

—

​

(5,952)

Other liabilities

​

​

—

​

​

(31)

​

​

—

​

​

(31)

Total

​

$

1,499,953

​

$

33,348

​

$

—

​

$

1,533,301

​

X

- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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