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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Lease incentive receivable
Prepaid expenses and other current assets
Total current assets
Operating lease right-of-use assets
Property and equipment, net
Deferred rent receivable
Restricted cash
Deposit and other long-term assets
Total assets
Liabilities and stockholders’ (deficit) equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Lease liability, current portion
Total current liabilities
Lease liability, net of current portion
Other non-current liabilities
Total liabilities
Stockholders’ (deficit) equity:
Preferred stock
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ (deficit) equity
Total liabilities and stockholders’ (deficit) equity
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, par value (in USD per share)

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