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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 50,700,000 | $ 27,080,000 | $ 9,602,000
Restricted cash and cash equivalents | 225,000 | 225,000 | 0
Marketable securities | 117,130,000 | 6,659,000 | 0
Accounts receivable | 955,000 | 1,677,000 | 2,482,000
Inventories | 2,921,000 | 4,002,000 | 2,926,000
Other current assets | 9,771,000 | 1,824,000 | 2,003,000
Total current assets | 181,702,000 | 41,467,000 | 17,013,000
Restricted cash and cash equivalents |  | 0 | 225,000
Property and equipment, net | 7,765,000 | 7,867,000 | 8,436,000
Goodwill | 701,000 | 701,000 | 701,000
Other long-term assets | 1,285,000 | 1,829,000 | 1,827,000
Total assets | 191,453,000 | 51,864,000 | 28,202,000
Current liabilities: |  |  |
Accrued liabilities | 7,667,000 | 3,182,000 | 3,817,000
Accounts payable | 8,250,000 | 3,456,000 | 3,826,000
Current portion of long-term debt, net | 1,949,000 | 7,791,000 | 9,585,000
Bridge note payable |  | 0 | 1,500,000
Other current liabilities | 442,000 | 344,000 | 82,000
Total current liabilities | 18,308,000 | 14,773,000 | 18,810,000
Long-term debt, net | 26,877,000 | 1,555,000 | 9,301,000
Simple Agreements for Future Equity ("SAFE") liabilities |  | 0 | 122,588,000
Warrant liabilities | 15,412,000 | 1,122,000 | 866,000
Other long-term liabilities | 1,240,000 | 1,401,000 | 1,304,000
Total liabilities | 61,837,000 | 18,851,000 | 152,869,000
Commitments and Contingencies |  |  |
Stockholders' deficit |  |  |
Common stock, value |  | 0 | 0
Additional paid-in capital | 15,212,000 | 10,474,000 | 2,818,000
Accumulated other comprehensive loss | (20,000) | (1,000) | 0
Treasury stock | 0 | 0 | 0
Retained earnings/(accumulated deficit) | (294,430,000) | (222,203,000) | (127,485,000)
Total stockholders' deficit | (279,238,000) | (211,730,000) | (124,667,000)
Total liabilities, mezzanine equity and stockholders' deficit | 191,453,000 | 51,864,000 | 28,202,000
Series A Redeemable Convertible Preferred Stock |  |  |
Mezzanine equity |  |  |
Preferred stock, value | 244,743,000 | 244,743,000 | 0
Class A Common Stock | 244,743,000 | 244,743,000 |
Stockholders' deficit |  |  |
Total stockholders' deficit |  | 244,743,000 | 0
Series X Redeemable Convertible Preferred Stock |  |  |
Mezzanine equity |  |  |
Preferred stock, value | 164,111,000 |  |
Class A Common Stock | 164,111,000 |  |
Founders Preferred Stock |  |  |
Stockholders' deficit |  |  |
Preferred stock | 0 | 0 | 0
Total stockholders' deficit |  | 0 | 0
Class A Common Stock |  |  |
Stockholders' deficit |  |  |
Common stock, value | 0 | 0 |
Class B Common Stock |  |  |
Stockholders' deficit |  |  |
Common stock, value | 0 | 0 |
Gores Metropoulos, Inc. |  |  |
Assets |  |  |
Cash and cash equivalents | 518,874 | 1,365,240 | 52,489
Deferred offering costs |  |  | 437,375
Prepaid assets | 59,460 | 136,399 |
Total current assets | 578,334 | 1,501,639 | 489,864
Deferred income tax |  | 2,353 |
Investments and cash held in Trust Account | 405,725,195 | 406,434,959 |
Total assets | 406,303,529 | 407,938,951 | 489,864
Current liabilities: |  |  |
Accrued liabilities | 2,935,896 | 53,203 | 335,418
State franchise tax accrual | 30,000 | 200,000 | 1,431
Notes and advances payable – related party |  |  | 150,000
Current income tax and interest payable | 133,004 | 1,102,662 |
Total current liabilities | 3,098,900 | 1,355,865 | 486,849
Deferred underwriting compensation | 14,000,000 | 14,000,000 |
Total liabilities | 17,098,900 | 15,355,865 | 486,849
Commitments and Contingencies |  |  |
Mezzanine equity |  |  |
Class A Common Stock | 384,204,620 | 387,134,760 |
Stockholders' deficit |  |  |
Preferred stock | 0 | 0 | 0
Additional paid-in capital | 2,954,117 | 24,006 | 23,922
Retained earnings/(accumulated deficit) | 2,044,734 | 5,423,191 | (21,985)
Total stockholders' deficit | 5,000,009 | 5,448,326 | 3,015
Total liabilities, mezzanine equity and stockholders' deficit | 406,303,529 | 407,938,951 | 489,864
Gores Metropoulos, Inc. | Class A Common Stock |  |  |
Stockholders' deficit |  |  |
Common stock, value | 158 | 129 |
Total stockholders' deficit | 158 | 129 |
Gores Metropoulos, Inc. | Class F Common Stock |  |  |
Stockholders' deficit |  |  |
Common stock, value | 1,000 | 1,000 | 1,078
Total stockholders' deficit | $ 1,000 | $ 1,000 | $ 1,078

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