7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
                         
      assets
                         
      current assets:
                         
      cash and cash equivalents
    962,000,000 789,000,000 559,000,000 671,000,000 829,000,000 790,000,000 953,000,000 999,000,000 1,154,000,000 1,120,000,000 1,143,000,000 1,137,000,000 1,327,000,000 2,239,000,000 2,312,000,000 1,731,000,000 1,358,775,000 1,557,815,000 2,039,876,000 1,412,665,000  
      restricted cash
    490,000,000 396,000,000 134,000,000 92,000,000 225,000,000 121,000,000 333,000,000 541,000,000 1,224,000,000 1,684,000,000 1,515,000,000 654,000,000 1,752,000,000 615,000,000 444,000,000 847,000,000 484,476,000 131,652,000 143,311,000 92,863,000  
      marketable securities
       8,000,000 8,000,000 19,000,000 37,000,000 69,000,000 72,000,000 90,000,000 108,000,000 144,000,000 178,000,000 233,000,000 464,000,000 484,000,000 481,051,000 200,143,000 58,619,000 47,637,000  
      escrow receivable
    9,000,000 10,000,000 20,000,000 6,000,000 15,000,000 24,000,000 15,000,000 9,000,000 11,000,000 13,000,000 42,000,000 30,000,000 154,000,000 56,000,000 58,000,000 84,000,000 121,394,000 32,848,000 19,264,000 1,494,000  
      real estate inventory
    1,053,000,000 1,530,000,000 2,362,000,000 2,159,000,000 2,145,000,000 2,234,000,000 1,881,000,000 1,775,000,000 1,311,000,000 1,149,000,000 2,118,000,000 4,460,000,000 6,093,000,000 6,628,000,000 4,664,000,000 6,096,000,000 6,268,081,000 2,723,648,000 840,632,000 465,936,000  
      other current assets
    73,000,000 72,000,000 77,000,000 61,000,000 41,000,000 61,000,000 65,000,000 52,000,000  37,000,000 46,000,000 41,000,000 80,000,000 162,000,000 126,000,000 91,000,000 84,365,000 67,149,000 33,292,000 24,987,000  
      total current assets
    2,587,000,000 2,797,000,000 3,152,000,000 2,997,000,000 3,263,000,000 3,249,000,000 3,284,000,000 3,445,000,000 3,819,000,000 4,093,000,000 4,972,000,000 6,466,000,000 9,584,000,000 9,945,000,000 8,079,000,000 9,340,000,000 8,821,000,000 4,738,623,000 3,143,301,000 2,053,111,000 634,222 
      property and equipment – net
    31,000,000 37,000,000 44,000,000 48,000,000 59,000,000 71,000,000 66,000,000 66,000,000 68,000,000 62,000,000 59,000,000 58,000,000 62,000,000 54,000,000 49,000,000 45,000,000 38,321,000 33,962,000 31,042,000 29,228,000  
      right of use assets
    9,000,000 9,000,000 17,000,000 18,000,000 25,000,000 23,000,000 23,000,000 25,000,000 27,000,000 28,000,000 39,000,000 41,000,000 43,000,000 43,000,000 45,000,000 42,000,000 43,800,000 45,581,000 47,114,000 49,517,000  
      goodwill
    3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 62,000,000 60,000,000 60,000,000 60,000,000 47,158,000 30,945,000 30,945,000 30,945,000  
      other assets
    70,000,000 61,000,000 61,000,000 60,000,000 61,000,000 23,000,000 23,000,000 22,000,000 22,000,000 27,000,000 27,000,000 27,000,000 26,000,000 27,000,000 29,000,000 7,000,000 6,842,000 11,396,000 11,206,000 4,097,000  
      total assets
    2,700,000,000 2,907,000,000 3,277,000,000 3,126,000,000 3,411,000,000 3,372,000,000 3,404,000,000 3,567,000,000 3,947,000,000 4,223,000,000 5,112,000,000 6,608,000,000 9,784,000,000 10,136,000,000 8,272,000,000 9,506,000,000 8,968,615,000 4,868,261,000 3,271,712,000 2,175,582,000 414,676,429 
      liabilities and shareholders’ equity
                         
      current liabilities:
                         
      accounts payable and other accrued liabilities
    91,000,000 86,000,000 102,000,000 92,000,000 71,000,000 73,000,000 69,000,000 64,000,000 67,000,000 65,000,000 77,000,000 110,000,000 209,000,000 215,000,000 132,000,000 137,000,000 156,030,000 70,900,000 41,413,000 25,270,000  
      non-recourse asset-backed debt – current portion
    374,000,000 550,000,000 946,000,000  643,000,000 315,000,000                
      convertible senior notes – current portion
    439,000,000                     
      interest payable
    9,000,000 5,000,000 3,000,000 3,000,000 3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 12,000,000 14,000,000 10,000,000 6,000,000 12,000,000 9,746,000 4,605,000 1,228,000 1,081,000  
      lease liabilities – current portion
    1,000,000 2,000,000 2,000,000 2,000,000 4,000,000 4,000,000  5,000,000    7,000,000    4,000,000      
      total current liabilities
    914,000,000 643,000,000 1,053,000,000 529,000,000 721,000,000 393,000,000 74,000,000 70,000,000 74,000,000 88,000,000 443,000,000 1,505,000,000 3,601,000,000 3,606,000,000 2,814,000,000 4,400,000,000 4,239,953,000 1,810,051,000 643,694,000 393,389,000 5,500,813 
      non-recourse asset-backed debt – net of current portion
    966,000,000 1,189,000,000 1,187,000,000 1,492,000,000 1,491,000,000 1,739,000,000 2,036,000,000 2,134,000,000 2,330,000,000 2,527,000,000 2,824,000,000 3,020,000,000 3,699,000,000 3,176,000,000 2,113,000,000 1,862,000,000 1,367,989,000     
      convertible senior notes – net of current portion
                         
      lease liabilities – net of current portion
    7,000,000 6,000,000 13,000,000 13,000,000 19,000,000 18,000,000 18,000,000 19,000,000 20,000,000 21,000,000 35,000,000 38,000,000 39,000,000 42,000,000 43,000,000 42,000,000 43,073,000 44,593,000 45,241,000 46,625,000  
      other liabilities
    2,000,000 1,000,000 1,000,000 1,000,000 2,000,000  1,000,000 1,000,000 1,000,000        2,324,000 117,000 122,000 94,000  
      total liabilities
    1,889,000,000 2,276,000,000 2,632,000,000 2,413,000,000 2,610,000,000 2,527,000,000 2,505,000,000 2,600,000,000 2,927,000,000 3,137,000,000 4,076,000,000 5,522,000,000 8,296,000,000 7,780,000,000 5,925,000,000 7,258,000,000 6,605,754,000 2,450,340,000 888,151,000 575,575,000 19,990,813 
      commitments and contingencies
                         
      shareholders’ equity:
                         
      common stock
                    60,000 59,000 58,000 54,000  
      additional paid-in capital
    4,740,000,000 4,470,000,000 4,455,000,000 4,438,000,000 4,413,000,000 4,379,000,000 4,341,000,000 4,301,000,000 4,263,000,000 4,224,000,000 4,198,000,000 4,148,000,000 4,152,000,000 4,092,000,000 4,028,000,000 3,955,000,000 3,877,418,000 3,875,552,000 3,697,382,000 2,677,155,000 11,341,549 
      accumulated deficit
    -3,929,000,000 -3,839,000,000 -3,810,000,000 -3,725,000,000 -3,612,000,000 -3,534,000,000 -3,442,000,000 -3,333,000,000 -3,242,000,000 -3,136,000,000 -3,159,000,000 -3,058,000,000 -2,659,000,000 -1,731,000,000 -1,677,000,000 -1,705,000,000 -1,514,509,000 -1,457,690,000 -1,313,885,000 -1,077,243,000 -6,342,826 
      accumulated other comprehensive loss
           -1,000,000 -1,000,000 -2,000,000 -3,000,000 -4,000,000 -5,000,000         
      total shareholders’ equity
    811,000,000 631,000,000 645,000,000 713,000,000 801,000,000 845,000,000 899,000,000 967,000,000 1,020,000,000 1,086,000,000 1,036,000,000 1,086,000,000 1,488,000,000 2,356,000,000 2,347,000,000 2,248,000,000 2,362,861,000 2,417,921,000 2,383,561,000 1,600,007,000 5,000,002 
      total liabilities and shareholders’ equity
    2,700,000,000 2,907,000,000 3,277,000,000 3,126,000,000 3,411,000,000 3,372,000,000 3,404,000,000 3,567,000,000 3,947,000,000 4,223,000,000 5,112,000,000 6,608,000,000 9,784,000,000 10,136,000,000 8,272,000,000 9,506,000,000 8,968,615,000 4,868,261,000 3,271,712,000  414,676,429 
      convertible senior notes
     437,000,000 378,000,000 378,000,000 377,000,000 377,000,000 376,000,000 376,000,000 502,000,000 501,000,000 774,000,000 959,000,000 957,000,000 956,000,000 955,000,000 954,000,000 952,415,000     
      intangibles – net
         2,000,000 4,000,000 5,000,000 7,000,000 9,000,000 11,000,000 12,000,000 7,000,000 7,000,000 10,000,000 12,000,000 11,494,000 7,754,000 8,104,000 8,684,000  
      non-recourse asset-backed debt - current portion
       432,000,000      15,000,000 355,000,000 1,376,000,000 3,372,000,000 3,362,000,000 2,660,000,000 4,240,000,000 4,049,812,000     
      lease liabilities - current portion
          4,000,000  6,000,000 7,000,000 7,000,000  6,000,000 7,000,000 6,000,000  4,637,000 4,999,000    
      other current assets 0 and 1 carried at fair value)
            47,000,000             
      mortgage loans held for sale pledged under agreements to repurchase
                 12,000,000 11,000,000 7,000,000 22,858,000 25,368,000 8,307,000 7,529,000  
      other secured borrowings
                 12,000,000 10,000,000 7,000,000 19,728,000     
      accumulated other comprehensive income
                 -5,000,000 -4,000,000 -2,000,000 -108,000  6,000 41,000  
      warrant liabilities
                      62,621,000   
      current portion of credit facilities and other secured borrowings
                     1,690,878,000 596,563,000 346,322,000  
      warrant liabilities - current
                     38,669,000    
      credit facilities – net of current portion
                     595,579,000 136,473,000 135,467,000  
      lease liabilities, current portion
                      4,490,000 20,716,000  
      liabilities, temporary equity, and shareholders’ deficit
                         
      convertible notes
                         
      derivative and warrant liabilities
                         
      temporary equity:
                         
      series a convertible preferred stock, zero and 40,089,513 shares authorized, respectively; zero and 40,089,513 shares issued and outstanding, respectively; liquidation preference of 0 and 9,807, respectively
                         
      series b convertible preferred stock, zero and 23,840,816 shares authorized, respectively; zero and 23,840,816 shares issued and outstanding, respectively; liquidation preference of 0 and 20,182, respectively
                         
      series c convertible preferred stock, zero and 29,070,700 shares authorized, respectively; zero and 29,070,700 shares issued and outstanding, respectively; liquidation preference of 0 and 77,160, respectively
                         
      series d convertible preferred stock, zero and 63,956,147 shares authorized, respectively; zero and 63,470,884 shares issued and outstanding, respectively; liquidation preference of 0 and 248,333, respectively
                         
      series e convertible preferred stock, zero and 165,941,619 shares authorized, respectively; zero and 157,952,523 shares issued and outstanding, respectively; liquidation preference of 0 and 1,011,319, respectively
                         
      total temporary equity
                         
      shareholders’ equity
                         
      total liabilities, temporary equity, and shareholders’ equity
                       2,175,582,000  
      current assets
                         
      cash
                        250,461 
      prepaid expenses
                        383,761 
      deferred offering costs
                         
      cash and marketable securities held in trust account
                        414,042,207 
      current liabilities
                         
      accrued expenses
                        4,362,316 
      accrued offering costs
                         
      advance from related party
                         
      promissory note – related party
                        1,138,497 
      deferred underwriting fee payable
                        14,490,000 
      commitments
                         
      class a ordinary shares subject to possible redemption, 38,964,589 and no shares at redemption value at september 30, 2020 and december 31, 2019, respectively
                        389,685,614 
      preferred shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding
                         
      class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,435,411 and none issued and outstanding (excluding 38,964,589 and no shares subject to possible redemption) at september 30, 2020 and december 31, 2019, respectively
                        244 
      class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 10,350,000 and one shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively
                        1,035 
    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.