v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | [1] | $ 2,454,108 | $ 802,851
Restricted cash |  | 1,973 | 110,622
Accounts receivable, less allowance for credit losses | [1],[2] | 371,796 | 335,841
Contract assets, current | [3] | 178,928 | 145,162
Inventories | [1] | 643,306 | 544,656
Deferred cost of revenue |  | 30,651 | 58,792
Prepaid expenses and other current assets | [1],[4] | 49,805 | 46,203
Total current assets |  | 3,730,567 | 2,044,127
Property, plant and equipment, net | [1] | 398,507 | 403,475
Investments in unconsolidated affiliates | [5] | 10,037 | 0
Operating lease right-of-use assets | [1],[6] | 108,541 | 122,489
Restricted cash |  | 25,499 | 37,498
Contract assets | [7] | 62,258 | 0
Deferred cost of revenue |  | 4,099 | 3,629
Other long-term assets | [1],[8] | 57,203 | 46,136
Total assets |  | 4,396,711 | 2,657,354
Current liabilities: |  |  |
Accounts payable | [1] | 203,129 | 92,704
Accrued warranty | [9] | 20,013 | 16,559
Accrued expenses and other current liabilities | [1],[10] | 222,254 | 138,450
Deferred revenue and customer deposits | [11] | 100,975 | 243,314
Operating lease liabilities, current | [1],[12] | 22,000 | 19,642
Financing obligations |  | 51,308 | 11,704
Recourse debt |  | 0 | 114,385
Non-recourse debt | [1] | 4,153 | 0
Total current liabilities |  | 623,832 | 636,758
Deferred revenue and customer deposits | [13] | 42,840 | 43,105
Operating lease liabilities, noncurrent | [1],[14] | 106,935 | 124,523
Financing obligations |  | 192,460 | 244,132
Recourse debt |  | 2,613,726 | 1,010,350
Non-recourse debt | [1],[15] | 0 | 4,057
Deferred profit in transactions with unconsolidated affiliates | [16] | 13,928 | 0
Other long-term liabilities |  | 10,027 | 9,213
Total liabilities |  | 3,603,748 | 2,072,138
Commitments and contingencies (Note 13) |  |  |
Stockholders’ equity: |  |  |
Common stock: 0.0001 par value; Class A shares—600,000,000 shares authorized, and 280,045,459 shares and 229,142,474 shares issued and outstanding, and Class B shares—470,092,742 shares authorized, and no shares issued and outstanding at December 31, 2025 and 2024, respectively. |  | 28 | 23
Additional paid-in capital |  | 4,755,965 | 4,462,659
Accumulated other comprehensive loss |  | (369) | (2,593)
Accumulated deficit |  | (3,986,983) | (3,897,618)
Total stockholders’ equity attributable to common stockholders |  | 768,641 | 562,471
Noncontrolling interest |  | 24,322 | 22,745
Total stockholders’ equity |  | 792,963 | 585,216
Total liabilities and stockholders’ equity |  | $ 4,396,711 | $ 2,657,354
[1] | We have variable interest entity related to a joint venture in the Republic of Korea (see Note 12—Related Party Transactions in this Annual Report on Form 10-K), which represents a portion of the consolidated balances recorded within these financial statement line items.
[2] | Including amounts from related parties of $151.9 million and $93.5 million as of December 31, 2025 and 2024, respectively.
[3] | Including amounts from related parties of $3.0 million and $0.8 million as of December 31, 2025 and 2024, respectively.
[4] | Including amount from related parties of $1.2 million and $1.2 million as of December 31, 2025 and 2024, respectively.
[5] | Represent related party investments in Fund JVs (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).
[6] | Including amount from related parties of $1.4 million as of December 31, 2024. There was no related party balance as of December 31, 2025.
[7] | Including amount from related parties of $48.8 million as of December 31, 2025. There was no related party balance as of December 31, 2024.
[8] | Including amounts from related parties of $6.0 million and $8.8 million as of December 31, 2025 and 2024, respectively
[9] | Including amounts from related parties of $0.8 million and $1.2 million as of December 31, 2025 and 2024, respectively.
[10] | Including amounts from related parties of $0.04 million and $4.0 million as of December 31, 2025 and 2024, respectively.
[11] | Including amounts from related parties of $6.9 million and $8.9 million as of December 31, 2025 and 2024, respectively.
[12] | Including amounts from related parties of $0.4 million as of December 31, 2024. There was no related party balance as of December 31, 2025.
[13] | Including amounts from related parties of $3.3 million as of December 31, 2024. There was no related party balance as of December 31, 2025
[14] | Including amounts from related parties of $1.0 million as of December 31, 2024. There was no related party balance as of December 31, 2025.
[15] | Including amounts from related parties of $4.1 million as of December 31, 2024. There was no related party balance as of December 31, 2025.
[16] | Represent the excess of unrealized profit from sales to the Fund JVs over the carrying value of the related equity‑method investments (see Note 7—Investments in Unconsolidated Affiliates in this Annual Report on Form 10-K).

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