7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 
      
    		                    
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		190,505,000 217,545,000 210,781,000 258,566,000 309,922,000 390,176,000 454,674,000 547,858,000 733,294,000 886,442,000 1,009,337,000 1,125,017,000 159,127,000 214,615,000 222,334,000 246,410,000 275,988,000 312,451,000 276,987,000 35,409,000 
      restricted cash, current
    		2,830,000 2,689,000 2,552,000 2,426,000                 
      accounts receivable
    		31,730,000 35,763,000 50,821,000 42,395,000 34,198,000 34,949,000 77,154,000 52,675,000 43,806,000 48,849,000 63,369,000 36,653,000 35,975,000 29,760,000 45,986,000 36,333,000 40,080,000 34,482,000 34,388,000 16,194,000 
      inventory
    		130,336,000 194,570,000 207,138,000 222,370,000 235,696,000 246,987,000 254,653,000 283,754,000 241,870,000 193,490,000 165,746,000 145,524,000 121,717,000 132,359,000 143,033,000 120,702,000 81,596,000 60,270,000 42,695,000 34,281,000 
      prepaid expenses and other current assets
    		12,904,000 20,938,000 26,051,000 16,561,000 20,700,000 23,868,000 33,029,000 33,010,000 33,078,000 24,341,000 25,630,000 17,788,000 15,407,000 14,195,000 17,990,000 12,498,000 5,930,000 11,742,000 7,726,000 6,525,000 
      assets held for sale
    		4,539,000 118,000 98,000 4,737,000 5,943,000                
      total current assets
    		372,844,000 471,623,000 497,441,000 547,055,000 606,459,000 695,980,000 819,510,000 917,297,000 1,052,048,000 1,153,122,000 1,264,082,000 1,324,982,000 332,226,000 390,929,000 429,343,000 415,943,000 403,594,000 418,945,000 361,796,000 92,409,000 
      restricted cash, non-current
    		12,600,000 12,600,000 12,600,000 12,600,000                 
      property, plant, and equipment
    		194,046,000 245,373,000 250,335,000 251,218,000 257,002,000 262,595,000 258,075,000 241,389,000 226,489,000 197,290,000 157,449,000 132,094,000 115,299,000 77,002,000 70,286,000 61,758,000 47,474,000 35,050,000 34,473,000 31,861,000 
      operating lease right-of-use assets
    		130,460,000 132,671,000 136,264,000 75,056,000 87,595,000 88,335,000 25,464,000 25,692,000 26,815,000 25,444,000 14,672,000 13,938,000 14,570,000 13,736,000 13,793,000 12,431,000     
      prepaid lease costs, non-current
    		61,635,000 60,680,000 60,794,000 88,035,000 85,472,000 80,533,000 102,839,000 96,166,000 59,188,000 49,456,000 26,578,000          
      other non-current assets
    		1,192,000 4,550,000 9,314,000 10,273,000 10,744,000 6,670,000 6,301,000 6,613,000 6,836,000 7,062,000 3,739,000 4,505,000 5,911,000 4,970,000 4,552,000 1,501,000 855,000 846,000 792,000 887,000 
      investment in unconsolidated joint venture
    		1,673,000 1,711,000 1,837,000 2,340,000 2,325,000 7,174,000 5,920,000 7,353,000 8,023,000            
      total assets
    		774,450,000 929,208,000 968,585,000 986,577,000 1,062,224,000 1,141,287,000 1,218,109,000 1,294,510,000 1,379,399,000 1,432,374,000 1,466,520,000 1,475,519,000 468,006,000 486,637,000 517,974,000 491,633,000 451,923,000 454,841,000 397,061,000 125,157,000 
      liabilities and stockholders’ (deficit) equity:
    		                    
      current liabilities:
    		                    
      accounts payable
    		56,032,000 61,861,000 39,508,000 41,131,000 55,300,000 68,676,000 74,430,000 67,387,000 69,040,000 45,387,000 49,951,000 51,456,000 53,071,000 30,531,000 51,567,000 48,219,000 26,923,000 38,348,000 27,383,000 11,663,000 
      accrued bonus
    		4,790,000     148,000 4,333,000 2,754,000 128,000 1,400,000 2,696,000 2,565,000 57,000 43,000 1,416,000 723,000 4,129,000 3,181,000 2,157,000 3,387,000 
      current portion of operating lease liabilities
    		3,677,000 3,083,000 3,127,000 2,960,000 3,812,000 4,585,000 4,595,000 4,454,000 4,458,000 3,962,000 3,651,000 3,101,000 3,095,000 2,481,000 2,367,000 1,628,000     
      accrued expenses and other current liabilities
    		9,855,000 13,914,000 12,009,000 15,826,000 16,729,000 14,693,000 22,975,000 22,807,000 20,226,000 19,091,000 14,369,000 11,903,000 4,830,000 10,241,000 8,829,000 5,297,000 3,805,000 4,113,000 3,622,000 3,094,000 
      total current liabilities
    		74,354,000 78,858,000 54,644,000 59,917,000 75,841,000 90,676,000 109,527,000 100,991,000 94,189,000 74,292,000 71,499,000 73,109,000 88,967,000 45,657,000 66,275,000 71,983,000 47,697,000 56,192,000 40,403,000 21,942,000 
      long-term liabilities:
    		                    
      convertible senior notes
    		1,137,542,000 1,136,558,000 1,135,575,000 1,134,591,000 1,133,608,000 1,132,624,000 1,131,641,000 1,130,657,000 1,129,674,000 1,128,690,000 1,127,707,000 1,126,723,000         
      operating lease liabilities, net of current portion
    		75,648,000 76,382,000 77,122,000 44,787,000 55,854,000 56,484,000 21,143,000 21,485,000 22,599,000 21,799,000 11,300,000 11,061,000 11,793,000 11,413,000 11,604,000 10,935,000     
      finance lease obligations and other long term liabilities
    		274,000    469,000   396,000 442,000   579,000 149,000        
      total long-term liabilities
    		1,213,464,000 1,213,256,000 1,213,059,000 1,179,794,000 1,189,931,000 1,192,655,000 1,156,523,000 1,152,538,000 1,152,715,000 1,150,977,000 1,139,540,000 1,138,363,000 11,942,000 61,580,000 61,789,000 27,669,000 20,136,000 21,821,000 24,873,000 30,853,000 
      commitments and contingencies
    		                    
      stockholders’ deficit:
    		                    
      preferred stock, par value 0.0001 per share—500,000 shares authorized, none issued and outstanding
    		                    
      common stock
    		6,000    6,000    6,000    6,000   6,000    1,000 
      additional paid-in capital
    		573,128,000    544,357,000    510,014,000    560,210,000   532,275,000    9,142,000 
      accumulated deficit
    		-1,081,253,000    -743,109,000    -376,972,000    -194,867,000   -140,300,000    -136,321,000 
      accumulated other comprehensive loss
    		-5,249,000    -4,802,000                
      total stockholders’ deficit
    		-513,368,000                   -127,178,000 
      total liabilities and stockholders’ deficit
    		774,450,000                    
      liabilities and stockholders’ deficit:
    		                    
      finance lease obligations and other long-term liabilities
    		 316,000 362,000 416,000  3,547,000 3,739,000   488,000 533,000   167,000 185,000 202,000     
      restricted cash
    		    12,627,000                
      stockholders’ (deficit) equity:
    		                    
      total stockholders’ (deficit) equity
    		    -203,548,000                
      total liabilities and stockholders’ (deficit) equity
    		    1,062,224,000                
      wages payable
    		     2,348,000 2,984,000 3,406,000 155,000 4,269,000 648,000 3,899,000 2,843,000 2,289,000 2,024,000 1,949,000 1,768,000 1,433,000 1,208,000 1,085,000 
      short-term finance lease liabilities
    		     226,000 210,000 183,000 182,000 183,000 184,000 185,000 71,000        
      liabilities and stockholders’ equity:
    		                    
      short-term borrowings under revolving credit facility
    		            25,000,000        
      stockholders’ equity:
    		                    
      accumulated other comprehensive income
    		        -553,000    1,748,000        
      total stockholders’ equity
    		        132,495,000    367,097,000   391,981,000     
      total liabilities and stockholders’ equity
    		        1,379,399,000    468,006,000   491,633,000     
      short-term borrowings under revolving credit line and bank term loan
    		               14,094,000 11,000,000 9,087,000   
      long-term portion of bank term loan
    		               12,185,000 14,637,000 16,503,000 19,543,000 19,533,000 
      equipment loan
    		               4,347,000 4,932,000 4,922,000 4,924,000 4,914,000 
      short-term borrowings under revolving credit facility and bank term loan
    		                    
      current portion of finance lease liabilities
    		             72,000 72,000 73,000     
      revolving credit facility
    		             50,000,000 50,000,000      
      liabilities, convertible preferred stock and stockholders’ equity
    		                    
      short-term capital lease liabilities
    		                72,000 30,000 33,000 36,000 
      stock warrant liability
    		                   2,677,000 
      revolving credit line
    		                   6,000,000 
      capital lease obligations and other long-term liabilities
    		                567,000 396,000 406,000 406,000 
      short-term borrowings under revolving credit line
    		                  6,000,000  
      liabilities, convertible preferred stock and stockholders’ deficit:
    		                    
      convertible preferred stock:
    		                    
      series a convertible preferred stock, par value 0.0001 per share—3,333,500 shares authorized; 3,333,500 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   2,000,000 
      series b convertible preferred stock, par value 0.0001 per share—4,802,260 shares authorized; 4,680,565 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   4,999,000 
      series c convertible preferred stock, par value 0.0001 per share—8,076,643 shares authorized; 8,076,636 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   14,882,000 
      series d convertible preferred stock, par value 0.0001 per share—8,713,207 shares authorized; 8,713,201 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   24,948,000 
      series e convertible preferred stock, par value 0.0001 per share—4,740,531 shares authorized; 4,701,449 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   17,214,000 
      series f convertible preferred stock, par value 0.0001 per share—4,866,776 shares authorized; 4,866,758 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   29,840,000 
      series g convertible preferred stock, par value 0.0001 per share—5,140,257 shares authorized; 5,114,786 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   55,658,000 
      series h convertible preferred stock, par value 0.0001 per share—4,209,693 shares authorized; 2,075,216 shares issued and outstanding as of march 30, 2019 and december 31, 2018
    		                   49,999,000 
      total liabilities, convertible preferred stock and stockholders’ deficit
    		                   125,157,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.