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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Marketable securities
Trade accounts receivable
Inventories
Prepaid and other current assets
Total current assets
Non-current assets:
Property, plant and equipment, net
Right-of-use asset
Trademark
Goodwill
Intangible assets, net
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Current liabilities:
Accounts payable
Operating lease obligation, current portion
Contingent consideration
Contract liabilities, current portion
Accrued expenses and other current liabilities
Long-term debt, current portion
Long-term debt, current portion due to related parties
Senior Note, net
Warrants to purchase common stock
Common Class A
Total warrants to purchase common stock
Senior Secured Convertible Notes - current
Convertible Notes
Total current liabilities
Warrant liabilities
Non-current liabilities:
Long-term debt
Warrant liabilities
Operating lease obligation, net of current portion
Contingent consideration, net of current portion
Contract liabilities, net of current portion
Other non-current liabilities
Total liabilities
Convertible preferred stock value
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Convertible Preferred Stock
Total convertible preferred stock value
Total temporary equity
STOCKHOLDERS' DEFICIT
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023
Common stock Value
Common Class A
Common Class B
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Common Class A
Common Class B
Total stockholders' deficit
Total liabilities and stockholders' deficit

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