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CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Underwriting Agreement | 2023 Subscription Agreement | Series A Redeemable Convertible Preferred Stock | Series B Redeemable Convertible Preferred Stock | Common Stock | Common Stock Underwriting Agreement | Common Stock 2023 Subscription Agreement | Additional Paid-In Capital | Additional Paid-In Capital Underwriting Agreement | Additional Paid-In Capital 2023 Subscription Agreement | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 1,829,314,736 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 4,349,701 |  |  |  |  | $ 183 |  |  | $ 11,752,138 |  |  | $ (20,716) | $ (11,572) | $ (7,370,332)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (2,174,654) |  |  |  |  |  |  |  |  |  |  |  |  | (2,174,654)
Other comprehensive income (loss) | 1,209 |  |  |  |  |  |  |  |  |  |  |  | 1,209 |
Tax withholding payments for net settlement of employee awards | (14,705) |  |  |  |  |  |  |  | (14,705) |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs (in shares) |  |  |  |  |  | 11,607,793 |  |  |  |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs | 0 |  |  |  |  | $ 2 |  |  | (2) |  |  |  |  |
Issuance of common stock under employee stock purchase plan (in shares) |  |  |  |  |  | 2,287,592 |  |  |  |  |  |  |  |
Issuance of common stock under employee stock purchase plan | 15,089 |  |  |  |  |  |  |  | 15,089 |  |  |  |  |
Issuance of common stock upon exercise of stock options (in shares) |  |  |  |  |  | 6,827,738 |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options | 7,321 |  |  |  |  |  |  |  | 7,321 |  |  |  |  |
Issuance of common stock (in shares) |  |  |  |  |  |  | 173,544,948 | 265,693,703 |  |  |  |  |  |
Issuance of common stock |  | $ 1,184,224 | $ 1,812,641 |  |  |  | $ 17 | $ 27 |  | $ 1,184,207 | $ 1,812,614 |  |  |
Stock-based compensation | 225,189 |  |  |  |  |  |  |  | 225,189 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 2,289,276,510 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 5,406,015 |  |  |  |  | $ 229 |  |  | 14,981,851 |  |  | (20,716) | (10,363) | (9,544,986)
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 2,282,278,815 |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 5,959,840 |  |  |  |  | $ 228 |  |  | 14,904,370 |  |  | (20,716) | (9,950) | (8,914,092)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (630,894) |  |  |  |  |  |  |  |  |  |  |  |  | (630,894)
Other comprehensive income (loss) | (413) |  |  |  |  |  |  |  |  |  |  |  | (413) |
Tax withholding payments for net settlement of employee awards | (4,327) |  |  |  |  |  |  |  | (4,327) |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs (in shares) |  |  |  |  |  | 5,172,059 |  |  |  |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs | 0 |  |  |  |  | $ 1 |  |  | (1) |  |  |  |  |
Issuance of common stock upon exercise of stock options (in shares) |  |  |  |  |  | 1,825,636 |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options | 2,214 |  |  |  |  |  |  |  | 2,214 |  |  |  |  |
Stock-based compensation | 79,595 |  |  |  |  |  |  |  | 79,595 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 2,289,276,510 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 5,406,015 |  |  |  |  | $ 229 |  |  | 14,981,851 |  |  | (20,716) | (10,363) | (9,544,986)
Beginning balance (in shares) at Dec. 31, 2023 | 0 |  |  | 0 | 0 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 0 |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series redeemable convertible preferred stock, net of derivative liability and issuance costs (related party) (in shares) |  |  |  | 100,000 | 75,000 |  |  |  |  |  |  |  |  |
Issuance of Series redeemable convertible preferred stock, net of derivative liability and issuance costs (related party) |  |  |  | $ 500,549 | $ 451,683 |  |  |  |  |  |  |  |  |
Accretion of redeemable convertible preferred stock (related party) | $ 107,924 |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 175,000 |  |  | 100,000 | 75,000 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 1,060,156 |  |  | $ 591,897 | $ 468,259 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 | 2,299,253,664 |  |  |  |  | 2,299,253,664 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 4,851,692 |  |  |  |  | $ 230 |  |  | 15,066,080 |  |  | (20,716) | 4,850 | (10,198,752)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (2,316,724) |  |  |  |  |  |  |  |  |  |  |  |  | (2,316,724)
Other comprehensive income (loss) | 8,064 |  |  |  |  |  |  |  |  |  |  |  | 8,064 |
Tax withholding payments for net settlement of employee awards | (8,502) |  |  |  |  |  |  |  | (8,502) |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs (in shares) |  |  |  |  |  | 30,766,957 |  |  |  |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs | 0 |  |  |  |  | $ 4 |  |  | (4) |  |  |  |  |
Issuance of common stock under employee stock purchase plan (in shares) |  |  |  |  |  | 4,601,557 |  |  |  |  |  |  |  |
Issuance of common stock under employee stock purchase plan | $ 11,104 |  |  |  |  |  |  |  | 11,104 |  |  |  |  |
Issuance of common stock upon exercise of stock options (in shares) | 2,896,364 |  |  |  |  | 2,896,364 |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options | $ 3,246 |  |  |  |  |  |  |  | 3,246 |  |  |  |  |
Accretion of redeemable convertible preferred stock (related party) | (107,924) |  |  |  |  |  |  |  | (107,924) |  |  |  |  |
Stock-based compensation | $ 242,764 |  |  |  |  |  |  |  | 242,764 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 2,337,518,542 |  |  |  |  | 2,337,518,542 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 2,683,720 |  |  |  |  | $ 234 |  |  | 15,206,764 |  |  | (20,716) | 12,914 | (12,515,476)
Beginning balance (in shares) at Jun. 30, 2024 | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | $ 651,311 |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series redeemable convertible preferred stock, net of derivative liability and issuance costs (related party) (in shares) |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |
Issuance of Series redeemable convertible preferred stock, net of derivative liability and issuance costs (related party) |  |  |  |  | $ 451,683 |  |  |  |  |  |  |  |  |
Accretion of redeemable convertible preferred stock (related party) | $ (42,838) |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 175,000 |  |  | 100,000 | 75,000 |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 1,060,156 |  |  | $ 591,897 | $ 468,259 |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 2,318,685,904 |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 3,515,897 |  |  |  |  | $ 232 |  |  | 15,063,541 |  |  | (20,716) | (4,159) | (11,523,001)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (992,475) |  |  |  |  |  |  |  |  |  |  |  |  | (992,475)
Other comprehensive income (loss) | 17,073 |  |  |  |  |  |  |  |  |  |  |  | 17,073 |
Tax withholding payments for net settlement of employee awards | (3,190) |  |  |  |  |  |  |  | (3,190) |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs (in shares) |  |  |  |  |  | 18,034,831 |  |  |  |  |  |  |  |
Issuance of common stock upon vesting of employee RSUs | 0 |  |  |  |  | $ 2 |  |  | (2) |  |  |  |  |
Issuance of common stock upon exercise of stock options (in shares) |  |  |  |  |  | 797,807 |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of stock options | 935 |  |  |  |  |  |  |  | 935 |  |  |  |  |
Accretion of redeemable convertible preferred stock (related party) | 42,838 |  |  |  |  |  |  |  | 42,838 |  |  |  |  |
Stock-based compensation | $ 102,642 |  |  |  |  |  |  |  | 102,642 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 2,337,518,542 |  |  |  |  | 2,337,518,542 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 2,683,720 |  |  |  |  | $ 234 |  |  | $ 15,206,764 |  |  | $ (20,716) | $ 12,914 | $ (12,515,476)

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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