Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit)

v3.22.2.2
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Preferred stock, beginning balance (in shares) at Dec. 31, 2020   332,764,215        
Beginning balance at Dec. 31, 2020 $ (283,168) $ 768,312 $ 12 $ 12,579 $ (296,286) $ 527
Common stock, beginning balance (in shares) at Dec. 31, 2020     122,058,940      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (41,505)       (41,505)  
Issuance of redeemable convertible preferred stock (in shares)   8,924,010        
Issuance of redeemable convertible preferred stock   $ 77,619        
Stock-based compensation 4,808     4,808    
Other non-cash compensation expense 1,741     1,741    
Issuance of common stock upon exercise of stock options (in shares)     746,830      
Issuance of common stock upon exercise of stock options 303     303    
Vesting of early exercised stock options 75     75    
Other comprehensive loss (309)         (309)
Preferred stock, ending balance (in shares) at Mar. 31, 2021   341,688,225        
Common stock, ending balance (in shares) at Mar. 31, 2021     122,805,770      
Ending balance at Mar. 31, 2021 (318,055) $ 845,931 $ 12 19,506 (337,791) 218
Preferred stock, beginning balance (in shares) at Dec. 31, 2020   332,764,215        
Beginning balance at Dec. 31, 2020 (283,168) $ 768,312 $ 12 12,579 (296,286) 527
Common stock, beginning balance (in shares) at Dec. 31, 2020     122,058,940      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (185,369)          
Preferred stock, ending balance (in shares) at Sep. 30, 2021   0        
Common stock, ending balance (in shares) at Sep. 30, 2021     604,335,426      
Ending balance at Sep. 30, 2021 1,304,671 $ 0 $ 60 1,786,118 (481,655) 148
Preferred stock, beginning balance (in shares) at Mar. 31, 2021   341,688,225        
Beginning balance at Mar. 31, 2021 (318,055) $ 845,931 $ 12 19,506 (337,791) 218
Common stock, beginning balance (in shares) at Mar. 31, 2021     122,805,770      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (65,006)       (65,006)  
Issuance of redeemable convertible preferred stock (in shares)   2,677,200        
Stock-based compensation 6,992     6,992    
Other non-cash compensation expense 2,006     2,006    
Issuance of common stock upon exercise of stock options (in shares)     592,948      
Issuance of common stock upon exercise of stock options 217     217    
Vesting of early exercised stock options 112     112    
Other comprehensive loss 38         38
Preferred stock, ending balance (in shares) at Jun. 30, 2021   344,365,425        
Common stock, ending balance (in shares) at Jun. 30, 2021     123,398,718      
Ending balance at Jun. 30, 2021 (373,696) $ 845,931 $ 12 28,833 (402,797) 256
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (78,858)       (78,858)  
Stock-based compensation 7,618     7,618    
Other non-cash compensation expense 2,028     2,028    
Issuance of common stock upon exercise of stock options (in shares)     699,852      
Issuance of common stock upon exercise of stock options 347     347    
Issuance of common stock upon exercise of SVB warrants (in shares)     752,732      
Vesting of early exercised stock options 50     50    
Issuance of redeemable convertible preferred stock upon conversion exercise of In-Q-Tel warrants (in shares)   68,629        
Issuance of redeemable convertible preferred stock upon conversion exercise of In-Q-Tel warrants 691     691    
Issuance of common stock upon conversion of Uber convertible notes (in shares)     7,716,780      
Issuance of common stock upon conversion of Uber convertible notes 77,399   $ 1 77,398    
Conversion of redeemable convertible preferred stock upon reverse recapitalization (in shares)   344,434,054 344,434,054      
Conversion of redeemable convertible preferred stock upon reverse recapitalization 845,931 $ (845,931) $ 34 845,897    
Issuance of common stock upon the reverse recapitalization, net of issuance costs (in shares)     127,333,290      
Issuance of common stock upon reverse recapitalization, net of issuance costs 823,269   $ 13 823,256    
Other comprehensive loss (108)         (108)
Preferred stock, ending balance (in shares) at Sep. 30, 2021   0        
Common stock, ending balance (in shares) at Sep. 30, 2021     604,335,426      
Ending balance at Sep. 30, 2021 $ 1,304,671 $ 0 $ 60 1,786,118 (481,655) 148
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 0 0        
Beginning balance at Dec. 31, 2021 $ 1,316,759 $ 0 $ 60 1,793,431 (476,610) (122)
Common stock, beginning balance (in shares) at Dec. 31, 2021 604,174,329   604,174,329      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (62,319)       (62,319)  
Stock-based compensation 12,088     12,088    
Issuance of common stock upon exercise of stock options (in shares)     823,524      
Issuance of common stock upon exercise of stock options 428     428    
Issuance of common stock upon release of restricted stock units (in shares)     851,557      
Vesting of early exercised stock options 121     121    
Stock withheld related to net share settlement (in shares)     (13,041)      
Shares withheld related to net share settlement (85)     (85)    
Other comprehensive loss (2,558)         (2,558)
Preferred stock, ending balance (in shares) at Mar. 31, 2022   0        
Common stock, ending balance (in shares) at Mar. 31, 2022     605,836,369      
Ending balance at Mar. 31, 2022 $ 1,264,434 $ 0 $ 60 1,805,983 (538,929) (2,680)
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 0 0        
Beginning balance at Dec. 31, 2021 $ 1,316,759 $ 0 $ 60 1,793,431 (476,610) (122)
Common stock, beginning balance (in shares) at Dec. 31, 2021 604,174,329   604,174,329      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (191,099)          
Preferred stock, ending balance (in shares) at Sep. 30, 2022 0 0        
Common stock, ending balance (in shares) at Sep. 30, 2022 609,566,379   609,566,379      
Ending balance at Sep. 30, 2022 $ 1,160,155 $ 0 $ 60 1,837,332 (667,709) (9,528)
Preferred stock, beginning balance (in shares) at Mar. 31, 2022   0        
Beginning balance at Mar. 31, 2022 1,264,434 $ 0 $ 60 1,805,983 (538,929) (2,680)
Common stock, beginning balance (in shares) at Mar. 31, 2022     605,836,369      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (49,574)       (49,574)  
Stock-based compensation 15,869     15,869    
Issuance of common stock upon exercise of stock options (in shares)     559,552      
Issuance of common stock upon exercise of stock options 318     318    
Issuance of common stock upon release of restricted stock units (in shares)     792,523      
Vesting of early exercised stock options 65     65    
Other comprehensive loss (2,450)         (2,450)
Preferred stock, ending balance (in shares) at Jun. 30, 2022   0        
Common stock, ending balance (in shares) at Jun. 30, 2022     607,188,444      
Ending balance at Jun. 30, 2022 1,228,662 $ 0 $ 60 1,822,235 (588,503) (5,130)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (79,206)       (79,206)  
Stock-based compensation 14,673     14,673    
Issuance of common stock upon exercise of stock options (in shares)     486,797      
Issuance of common stock upon exercise of stock options 364     364    
Issuance of common stock upon release of restricted stock units (in shares)     1,891,138      
Vesting of early exercised stock options 60     60    
Other comprehensive loss $ (4,398)         (4,398)
Preferred stock, ending balance (in shares) at Sep. 30, 2022 0 0        
Common stock, ending balance (in shares) at Sep. 30, 2022 609,566,379   609,566,379      
Ending balance at Sep. 30, 2022 $ 1,160,155 $ 0 $ 60 $ 1,837,332 $ (667,709) $ (9,528)