收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.65B | 13.81% |
| Total costs and expenses | cost | 1.66B | 11.95% |
| Cost of revenue | cost | 864.14M | 0.15% |
| Sales and marketing | cost | 272.94M | 49.95% |
| General and administrative | cost | 270.24M | 25.52% |
| Operations and support | cost | 124.36M | 16.95% |
| Research and development | cost | 124.15M | 10.36% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.03B | |
| Prepaid expenses and other current assets | assets | 1.00B | |
| Short-term investments | assets | 686.07M | |
| Total current assets | assets | 2.72B | |
| Deferred tax assets | assets | 2.90B | |
| Restricted investments | assets | 1.21B | |
| Restricted cash and cash equivalents | assets | 792.51M | |
| Property and equipment, net | assets | 438.73M | |
| Goodwill | assets | 435.04M | |
| Intangible assets, net | assets | 166.38M | |
| Operating lease right-of-use assets | assets | 159.35M | |
| Investments | assets | 47.02M | |
| Other assets | assets | 21.93M | |
| Total assets | assets | 8.89B | |
| Total liabilities | liabilities | 5.86B | |
| Total stockholders’ equity | equity | 3.03B | |
| Accumulated deficit | equity | 7.40B | |
| Accumulated other comprehensive (loss) income | equity | 10.37M | |
| Total current liabilities | liabilities | 4.67B | |
| Long-term debt, net of current portion | liabilities | 986.62M | |
| Operating lease liabilities | liabilities | 152.69M | |
| Other liabilities | liabilities | 58.82M | |
| Aggregate | equity | 10.44B | |
| Accrued and other current liabilities | liabilities | 2.28B | |
| Insurance reserves | liabilities | 2.25B | |
| Accounts payable | liabilities | 114.86M | |
| Operating lease liabilities, current | liabilities | 28.09M | |
| Additional paid-in capital | equity | 10.44B | |
| Common stock, $0.00001 par value; 18,000,000 class a shares authorized as of march 31, 2026 and december 31, 2025; 382,531 and 400,856 class a shares issued and outstanding, as of march 31, 2026 and december 31, 2025, respectively; 87,220 class b shares authorized as of march 31, 2026 and december 31, 2025; no class b shares issued and outstanding as of march 31, 2026 and december 31, 2025 | equity | 4000 |
| Item | Value |
|---|---|
| Stock-based compensation | 86.88M |
| Increase (decrease) in prepaid expense and other assets | 73.94M |
| Insurance reserves | 64.58M |
| Accrued and other liabilities | 46.82M |
| Depreciation and amortization | 36.62M |
| Net income attributable to common stockholders, basic and diluted | 14.25M |
| Operating lease right-of-use assets | 7.42M |
| Gain (loss) on disposition of property plant equipment | 3.22M |
| Deferred income tax | 1.87M |
| Amortization of debt discount and issuance costs | 1.17M |
| Other noncash income (expense) | 526000 |
| Amortization of premium on marketable securities | 173000 |
| Accounts payable | -8.18M |
| Lease liabilities | -8.23M |
| Accretion (amortization) of discounts and premiums, investments | -13.37M |
| Item | Value |
|---|---|
| Proceeds from maturities of marketable securities | 884.87M |
| Proceeds from sales of marketable securities | 129.63M |
| Sales of property and equipment | 16.69M |
| Payment for (proceeds from) other investing activity | 239000 |
| Payments to acquire property and equipment and scooter fleet | -20.42M |
| Payments to acquire marketable securities | -960.20M |
| Item | Value |
|---|---|
| Other financing activities | -425000 |
| Financing cash flows from finance leases | -11.48M |
| Repayments of debt | -19.98M |
| Payment, tax withholding, share-based payment arrangement | -34.70M |
| Payments for repurchase of common stock | -300.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.84B |
| Cash and cash equivalents, end of period | 1.83B |
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