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

Condensed Consolidated Balance Sheets

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 35,026 $ 128,556 $ 43,158
Restricted cash and cash equivalents—current 33,834 30,142 9,609
Accounts receivable, net 9,885 8,397 2,857
Inventory, net 23,262 28,242 5,256
Prepaid expenses and other current assets 58,052 33,778 8,254
Total current assets 160,059 229,115 69,134
Restricted cash and cash equivalents—non current 1,487 1,203 1,000
Property and equipment, net 1,315 1,526 4,152
Vehicle deposits 104,313 117,071 13,290
Goodwill 118,911 121,169 131,255
Other assets 7,780 8,228 3,944
Total assets 567,049 597,261 303,880
Current liabilities:      
Accounts payable 8,294 5,002 12,212
Accrued expenses 34,471 31,428 20,004
Deferred revenue 42,757 43,345 42,900
Notes payable—current 68,607 49,094 29,280
Other current liabilities 5,978 5,089 5,078
Total current liabilities 160,107 133,958 109,474
Derivative liabilities 27,549 136,196 450
Other liabilities 5,720 6,282 9,722
Total liabilities 193,376 276,436 119,646
Commitments and contingencies  
Redeemable Convertible Preferred Stock      
Redeemable convertible preferred stock   0 1,044,282
Stockholders' Equity      
Founders convertible preferred stock   0 0
Common Stock, Value, Issued 27 27 0
Additional paid-in capital 1,522,270 1,475,300 92,654
Accumulated other comprehensive income 3,065 7,538 13,005
Accumulated deficit (1,151,689) (1,162,040) (965,707)
Total stockholders' equity (deficit) 373,673 320,825 (860,048)
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) 567,049 597,261 303,880
Vehicles [Member]      
Current assets:      
Vehicle deposits $ 173,184 $ 118,949 $ 81,105