|
Q3 FY2023
As of Sep 30, 2023
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Q2 FY2023
As of Jun 30, 2023
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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
|
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|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
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| Total cash and cash equivalents | |||||||||
| Restricted cash and cash equivalents—current | |||||||||
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| Total restricted cash and cash equivalents—current | |||||||||
| Accounts receivable, net | |||||||||
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| Total accounts receivable, net | |||||||||
| Inventory | |||||||||
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| Total inventory | |||||||||
| Prepaid expenses and other current assets, net | |||||||||
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| Total prepaid expenses and other current assets, net | |||||||||
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| Total current assets | |||||||||
| Restricted cash and cash equivalents—non current | |||||||||
| Vehicle deposits | |||||||||
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| Total vehicle deposits | |||||||||
| Vehicles, net | |||||||||
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| Property and equipment, net | |||||||||
| Vehicles, net | |||||||||
| Total vehicles, net | |||||||||
| Goodwill | |||||||||
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| Total goodwill | |||||||||
| Other assets | |||||||||
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| Total other assets | |||||||||
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| Total assets | |||||||||
| Liabilities and Stockholders’ Equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
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| Total accounts payable | |||||||||
| Accrued expenses | |||||||||
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| Total accrued expenses | |||||||||
| Deferred revenue | |||||||||
| Notes payable—current | |||||||||
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| Total notes payable—current | |||||||||
| Other current liabilities | |||||||||
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| Total other current liabilities | |||||||||
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| Total current liabilities | |||||||||
| Notes payable—non current (including $59.0 million at September 30, 2023 and $30.1 million at December 31, 2022 of Convertible Senior Secured Notes measured at fair value) | |||||||||
| Derivative liabilities | |||||||||
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| Total derivative liabilities | |||||||||
| Other liabilities | |||||||||
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| Total other liabilities | |||||||||
| Liabilities | |||||||||
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| Total liabilities | |||||||||
| Redeemable convertible preferred stock, $0.000001 par value, 152,353,768 shares authorized and 135,225,157 shares issued and outstanding as of December 31, 2020 | |||||||||
| Stockholders’ (Deficit) Equity | |||||||||
| Founders convertible preferred stock, $0.000001 par value, 6,591,055 shares authorized and 3,993,432 shares issued and outstanding as of December 31, 2020 | |||||||||
| Class A common stock, $0.0001 par value, 40,000,000 shares authorized, and 14,183,016 and 10,507,830 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively, and Class X common stock, $0.0001 par value, 2,000,000 shares authorized, 1,381,398 shares issued and outstanding as of September 30, 2023 and December 31, 2022 | |||||||||
| Due from stockholder | |||||||||
| Additional paid-in capital | |||||||||
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| Total additional paid-in capital | |||||||||
| Accumulated other comprehensive loss | |||||||||
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| Total accumulated other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
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| Total accumulated deficit | |||||||||
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| Total stockholders’ (deficit) equity | |||||||||
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| Total liabilities and stockholders’ equity |
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