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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets | | | | | | | |
Current assets: | | | | | | | |
Cash and cash equivalents | 348.5 | 396.0 | 246.9 | 202.8 | 220.7 | 103.8 | |
Restricted cash | | 92.5 | 52.5 | 30.8 | | | |
Accounts receivable less allowance for doubtful accounts of $119 as of June 30, 2023 and December 31, 2022 | 251.0 | 87.8 | 96.2 | 37.8 | 88.8 | 30.3 | |
Contract assets | | 25.2 | 3.3 | | | | |
Inventories | 268.4 | 143.4 | 142.1 | 109.6 | 135.3 | 90.3 | |
Deferred cost of revenue | | 25.0 | 41.5 | 58.5 | 43.8 | 92.5 | |
Prepaid expenses and other current assets | 43.6 | 30.7 | 30.7 | 28.1 | 36.7 | 26.7 | |
Total current assets | 1,056.0 | 806.4 | 618.6 | 472.7 | 663.9 | 420.0 | |
Property, plant and equipment, net | | 604.1 | 600.6 | | | | |
Operating lease right-of-use assets | | 106.7 | 35.6 | | | | |
Deferred cost of revenue | | 1.3 | 2.5 | 6.7 | 0.0 | 160.7 | |
Other long-term assets | 40.2 | 53.2 | 43.5 | 70.8 | 42.9 | 37.5 | |
Total assets | 1,946.6 | 1,725.6 | 1,454.4 | 1,322.6 | 1,521.8 | 1,221.0 | |
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Liabilities and stockholders’ equity | | | | | | | |
Current liabilities: | | | | | | | |
Accounts payable | 161.8 | 73.0 | 58.3 | 55.6 | 66.9 | 48.6 | |
Accrued warranty | 17.3 | 11.7 | 10.3 | 10.3 | 18.0 | 16.8 | |
Accrued expenses and other current liabilities | | 114.1 | 112.0 | 70.3 | 66.8 | 67.6 | |
Deferred revenue and customer deposits | 215.4 | 90.0 | 114.3 | 89.2 | 67.6 | 427.9 | 336.1 |
Operating lease liabilities | | 13.1 | 7.9 | | | | |
Financing obligations | | 14.7 | 12.7 | 11.0 | 8.1 | | |
Recourse debt | | 8.3 | | | | | |
Total current liabilities | 541.9 | 342.5 | 436.4 | 574.0 | 257.3 | 271.3 | |
Deferred revenue and customer deposits | 215.4 | 90.0 | 114.3 | 89.2 | 67.6 | 427.9 | 336.1 |
Non-recourse debt | | 17.5 | 120.8 | 8.3 | | | |
Other long-term liabilities | 9.5 | 16.8 | 17.3 | 28.0 | 26.2 | 52.9 | |
Total liabilities | 1,567.8 | 1,518.5 | 1,313.0 | 1,490.5 | 1,482.0 | 1,721.6 | |
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Commitments and contingencies | | | | | | | |
Stockholders’ equity: | | | | | | | |
Common stock: $0.0001 par value; Class A shares | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Additional paid-in capital | | 3,219.1 | 3,182.8 | 2,686.8 | 2,481.4 | 150.8 | |
Accumulated other comprehensive loss | | -0.4 | 0.0 | 0.0 | 0.1 | -0.2 | |
Accumulated deficit | | -3,263.1 | -3,103.9 | -2,946.4 | -2,624.1 | -2,330.6 | |
Total equity attributable to Class A and Class B common stockholders | | -44.3 | 78.8 | -259.6 | -142.6 | -2,180.0 | |
Noncontrolling interest | | 42.5 | 62.2 | 91.3 | 125.1 | 155.4 | |
Total liabilities and stockholders’ equity | | 1,725.6 | 1,454.4 | 1,322.6 | 1,521.8 | 1,221.0 | |
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