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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
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
Assets
Current assets
Cash, cash equivalents and restricted cash
Accounts receivable, net of allowance of $1,327 and $1,116 as of March 31, 2024 and December 31, 2023, respectively
Cash and cash equivalents
Restricted cash, current
Accounts receivable, net of allowance of $32 and $75 as of June 30, 2026 and December 31, 2025, respectively
Accounts receivable, capital-build
Prepaids and other current assets
Total current assets
Restricted cash, noncurrent
Property, equipment and software, net
Operating lease right-of-use assets
Other assets
Intangible assets, net
Goodwill
Total assets
Liabilities, redeemable noncontrolling interest and stockholders’ deficit
Current liabilities
Accounts payable
Accrued liabilities
Operating lease liabilities, current
Deferred revenue, current
Customer deposits
Earnout liability, at fair value
Warrant liabilities, at fair value
Long-term debt, current
Other current liabilities
Total current liabilities
Operating lease liabilities, noncurrent
Asset retirement obligations
Capital-build liability
Deferred revenue, noncurrent
Earnout liability, at fair value
Warrant liabilities, at fair value
Long-term debt, noncurrent
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Stockholders’ deficit
Preferred stock
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ deficit
Total liabilities, redeemable noncontrolling interest and stockholders’ deficit

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