General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 784,813,000 $ 387,346,000 $ 246,490,000
Restricted cash 182,000 182,000 182,000
Short-term investments   0 349,958,000
Prepaid expenses and other current assets 23,159,000 18,918,000 7,810,000
Total current assets 808,154,000 406,446,000 604,440,000
Property and equipment, net 80,112,000 10,897,000 5,934,000
Operating lease right-of-use assets 146,593,000 90,864,000 16,734,000
Restricted cash, long-term 13,300,000 12,300,000 300,000
Other assets 19,777,000 15,631,000 1,303,000
Acquisition related intangible assets 617,200,000 52,700,000 52,804,000
Goodwill 1,111,197,000 30,047,000 30,047,000
Total assets 2,796,333,000 618,885,000 711,562,000
Current Liabilities      
Accounts payable 6,541,000 6,502,000 3,026,000
Accrued expenses and other current liabilities 53,595,000 18,768,000 5,415,000
Due to related party 1,422,000 0  
Operating lease liabilities, current 10,816,000 6,681,000 4,750,000
Total current liabilities 72,374,000 31,951,000 13,191,000
Operating lease liabilities, long-term 127,715,000 97,153,000 12,954,000
Deferred tax liability 3,203,000 3,052,000 3,052,000
Deposit liability 50,000,000 0  
Other long-term liabilities 434,000 25,000 775,000
Total liabilities 253,726,000 132,181,000 29,972,000
Redeemable convertible preferred stock      
Redeemable convertible preferred stock 2,161,145,000 763,283,000 763,815,000
Stockholders' equity (deficit):      
Common Stock 25,000 13,000 12,000
Additional paid-in capital 1,087,631,000 59,171,000 38,952,000
Accumulated other comprehensive income   0 125,000
Accumulated deficit (706,194,000) (335,763,000) (121,314,000)
Total stockholders' equity (deficit) 381,462,000 (276,579,000) (82,225,000)
Total liabilities, redeemable convertible preferred stock, and stockholder's equity (deficit) 2,796,333,000 618,885,000 $ 711,562,000
Reinvent Technology Partners Y [Member]      
Current assets:      
Cash and cash equivalents 501,493    
Prepaid expenses and other current assets 1,324,605 6,380  
Total current assets 1,826,098 6,380  
Deferred offering costs associated with proposed public offering   56,483  
Investment held in Trust Account 977,543,775    
Total assets 979,369,873 62,863  
Current Liabilities      
Accounts payable 27,964 23,450  
Accrued expenses and other current liabilities 323,245 33,033  
Due to related party 497,675    
Total current liabilities 848,884 56,483  
Deferred legal fees 18,182    
Deferred underwriting commissions 34,212,500    
Derivative warrant liabilities 38,914,670    
Total liabilities 73,994,236 56,483  
Commitments and Contingencies  
Class A ordinary shares, $0.0001 par value; 90,037,563 and 0 shares subject to possible redemption at $10.00 per share at June 30, 2021 and December 31, 2020, respectively 900,375,630    
Stockholders' equity (deficit):      
Preferred stock- $0.0001 par value  
Additional paid-in capital 10,845,128 22,556  
Accumulated deficit (5,848,336) (18,620)  
Total stockholders' equity (deficit) 5,000,007 6,380  
Total liabilities, redeemable convertible preferred stock, and stockholder's equity (deficit) 979,369,873 62,863  
Class A Ordinary Shares | Reinvent Technology Partners Y [Member]      
Stockholders' equity (deficit):      
Common Stock 771    
Total stockholders' equity (deficit) 771 0  
Class B Ordinary Shares | Reinvent Technology Partners Y [Member]      
Stockholders' equity (deficit):      
Common Stock 2,444 2,444  
Total stockholders' equity (deficit) $ 2,444 $ 2,444