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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,893,638 | $ 1,369,947
Short-term investments (including $15,000 and nil associated with a related party as of September 30, 2024 and December 31, 2023, respectively) | 1,578,283 | 2,489,798
Accounts receivable, net (including $70,846 and $35,526 from a related party as of September 30, 2024 and December 31, 2023, respectively) | 98,243 | 51,822
Inventory | 506,842 | 696,236
Prepaid expenses | 62,210 | 69,682
Other current assets | 107,795 | 79,670
Total current assets | 4,247,011 | 4,757,155
Property, plant and equipment, net | 3,222,098 | 2,810,867
Right-of-use assets | 220,616 | 221,508
Long-term investments | 555,521 | 461,029
Other noncurrent assets | 198,277 | 180,626
Investments in equity securities of a related party | 45,660 | 81,533
TOTAL ASSETS | 8,489,183 | 8,512,718
Current liabilities: |  |
Accounts payable | 139,187 | 108,724
Accrued compensation | 138,882 | 92,494
Finance lease liabilities, current portion | 6,921 | 8,202
Other current liabilities (including $70,495 and $92,258 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) | 861,074 | 798,990
Total current liabilities | 1,146,064 | 1,008,410
Finance lease liabilities, net of current portion | 75,027 | 77,653
Common stock warrant liability | 32,819 | 53,664
Long-term debt | 2,000,847 | 1,996,960
Other long-term liabilities (including $120,286 and $178,311 associated with related parties as of September 30, 2024 and December 31, 2023, respectively) | 558,525 | 524,339
Derivative liabilities associated with redeemable convertible preferred stock (related party) | 932,025 | 0
Total liabilities | 4,745,307 | 3,661,026
Commitments and contingencies (Note 12) |  |
REDEEMABLE CONVERTIBLE PREFERRED STOCK |  |
Redeemable convertible preferred stock, (related party) | 1,060,156 | 0
STOCKHOLDERS’ EQUITY |  |
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 2,338,376,367 and 2,300,111,489 shares issued and 2,337,518,542 and 2,299,253,664 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | 234 | 230
Additional paid-in capital | 15,206,764 | 15,066,080
Treasury stock, at cost, 857,825 shares at September 30, 2024 and December 31, 2023 | (20,716) | (20,716)
Accumulated other comprehensive income | 12,914 | 4,850
Accumulated deficit | (12,515,476) | (10,198,752)
Total stockholders’ equity | 2,683,720 | 4,851,692
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY | 8,489,183 | 8,512,718
Series A Redeemable Convertible Preferred Stock |  |
REDEEMABLE CONVERTIBLE PREFERRED STOCK |  |
Redeemable convertible preferred stock, (related party) | 591,897 | 0
Series B Redeemable Convertible Preferred Stock |  |
REDEEMABLE CONVERTIBLE PREFERRED STOCK |  |
Redeemable convertible preferred stock, (related party) | $ 468,259 | $ 0

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