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v3.23.3

Condensed Consolidated Statements of Changes in Temporary Equity and Permanent Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 828,154,462 |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 4,377,329 | $ 83 | $ 5,561,831 | $ (1,471) | $ (1,183,114)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation expense |  | 251,195 |  | 251,195 |  |
Vesting of RSUs (in shares) |  |  | 16,746,634 |  |  |
Vesting of RSUs |  | 0 | $ 1 | (1) |  |
Stock withheld related to taxes on vested RSUs (in shares) |  |  | (932,949) |  |  |
Stock withheld related to taxes on vested RSUs |  | (7,476) |  | (7,476) |  |
Exercise of common stock options (in shares) |  |  | 1,677,512 |  |  |
Exercise of common stock options |  | 2,489 |  | 2,489 |  |
Issuance of common stock in acquisition (in shares) |  |  | 81,700,318 |  |  |
Issuance of common stock in acquisition |  | 873,377 | $ 8 | 873,369 |  |
Vested awards assumed in acquisition |  | 2,855 |  | 2,855 |  |
Redeemable preferred stock dividends |  | (30,236) |  | (30,236) |  |
Net loss |  | (280,401) |  |  |  | (280,401)
Other comprehensive income (loss), net of taxes |  | (8,129) |  |  | (8,129) |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 927,345,977 |  |  |
Ending balance at Sep. 30, 2022 |  | $ 5,181,003 | $ 92 | 6,654,026 | (9,600) | (1,463,515)
Temporary equity, beginning balance (in shares) at Dec. 31, 2021 |  | 3,234,000 |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2021 |  | $ 320,374 |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2022 |  | 3,234,000 |  |  |  |
Temporary equity, ending balance at Sep. 30, 2022 |  | $ 320,374 |  |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 922,103,100 |  |  |
Beginning balance at Jun. 30, 2022 |  | 5,186,180 | $ 92 | 6,583,405 | (8,011) | (1,389,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation expense |  | 83,676 |  | 83,676 |  |
Vesting of RSUs (in shares) |  |  | 5,434,536 |  |  |
Stock withheld related to taxes on vested RSUs (in shares) |  |  | (270,487) |  |  |
Stock withheld related to taxes on vested RSUs |  | (1,630) |  | (1,630) |  |
Exercise of common stock options (in shares) |  |  | 234,622 |  |  |
Exercise of common stock options |  | 429 |  | 429 |  |
Issuance of common stock in acquisition (in shares) |  |  | 155,794 |  |  |
Issuance of common stock in acquisition |  | (1,665) |  | (1,665) |  |
Redeemable preferred stock dividends |  | (10,189) |  | (10,189) |  |
Net loss |  | (74,209) |  |  |  | (74,209)
Other comprehensive income (loss), net of taxes |  | (1,589) |  |  | (1,589) |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 927,345,977 |  |  |
Ending balance at Sep. 30, 2022 |  | $ 5,181,003 | $ 92 | 6,654,026 | (9,600) | (1,463,515)
Temporary equity, beginning balance (in shares) at Jun. 30, 2022 |  | 3,234,000 |  |  |  |
Temporary equity, beginning balance at Jun. 30, 2022 |  | $ 320,374 |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2022 |  | 3,234,000 |  |  |  |
Temporary equity, ending balance at Sep. 30, 2022 |  | $ 320,374 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 933,896,120 | 933,896,120 |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 5,208,102 | $ 93 | 6,719,826 | (8,296) | (1,503,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation expense |  | 224,926 |  | 224,926 |  |
Vesting of RSUs (in shares) |  |  | 24,621,235 |  |  |
Vesting of RSUs |  | 0 | $ 2 | (2) |  |
Stock withheld related to taxes on vested RSUs (in shares) |  |  | (1,396,562) |  |  |
Stock withheld related to taxes on vested RSUs |  | $ (10,660) |  | (10,660) |  |
Exercise of common stock options (in shares) |  | 747,930 | 747,930 |  |  |
Exercise of common stock options |  | $ 1,015 |  | 1,015 |  |
Common stock retired (in shares) |  |  | (8,293) |  |  |
Redeemable preferred stock dividends |  | (30,236) |  | (30,236) |  |
Net loss |  | (348,655) |  |  |  | (348,655)
Other comprehensive income (loss), net of taxes |  | $ 8,896 |  |  | 8,896 |
Ending balance (in shares) at Sep. 30, 2023 |  | 957,860,430 | 957,860,430 |  |  |
Ending balance at Sep. 30, 2023 |  | $ 5,053,388 | $ 95 | 6,904,869 | 600 | (1,852,176)
Temporary equity, beginning balance (in shares) at Dec. 31, 2022 |  | 3,234,000 |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2022 | [1] | $ 320,374 |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2023 |  | 3,234,000 |  |  |  |
Temporary equity, ending balance at Sep. 30, 2023 | [1] | $ 320,374 |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  |  | 948,912,761 |  |  |
Beginning balance at Jun. 30, 2023 |  | 5,257,661 | $ 94 | 6,848,178 | (5,119) | (1,585,492)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based compensation expense |  | 70,065 |  | 70,065 |  |
Vesting of RSUs (in shares) |  |  | 8,921,924 |  |  |
Vesting of RSUs |  | 0 | $ 1 | (1) |  |
Stock withheld related to taxes on vested RSUs (in shares) |  |  | (469,874) |  |  |
Stock withheld related to taxes on vested RSUs |  | (3,614) |  | (3,614) |  |
Exercise of common stock options (in shares) |  |  | 495,619 |  |  |
Exercise of common stock options |  | 430 |  | 430 |  |
Redeemable preferred stock dividends |  | (10,189) |  | (10,189) |  |
Net loss |  | (266,684) |  |  |  | (266,684)
Other comprehensive income (loss), net of taxes |  | $ 5,719 |  |  | 5,719 |
Ending balance (in shares) at Sep. 30, 2023 |  | 957,860,430 | 957,860,430 |  |  |
Ending balance at Sep. 30, 2023 |  | $ 5,053,388 | $ 95 | $ 6,904,869 | $ 600 | $ (1,852,176)
Temporary equity, beginning balance (in shares) at Jun. 30, 2023 |  | 3,234,000 |  |  |  |
Temporary equity, beginning balance at Jun. 30, 2023 |  | $ 320,374 |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2023 |  | 3,234,000 |  |  |  |
Temporary equity, ending balance at Sep. 30, 2023 | [1] | $ 320,374 |  |  |  |
[1] | Redemption amount is $323,400 as of September 30, 2023 and December 31, 2022.

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