
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.04B+49.0% | $697.6M-14.3% | $813.9M-35.1% | $1.25B |
| Accounts receivable, net | $101.2M-2.3% | $103.6M+6.6% | $97.2M+16.3% | $83.6M |
| Inventories, net | $205.6M-37.6% | $329.7M-36.9% | $522.6M-52.7% | $1.10B |
| Prepaid expenses and other current assets | $91.3M-32.4% | $135.1M-34.2% | $205.4M+6.7% | $192.5M |
| Total current assets | $1.44B+13.6% | $1.27B-22.8% | $1.64B-37.8% | $2.63B |
| Property and equipment, net | $239.0M-32.4% | $353.7M-20.5% | $444.8M-27.2% | $610.9M |
| Intangible assets, net | $5.6M-62.7% | $15.0M-41.4% | $25.6M-38.0% | $41.3M |
| Goodwill | $41.2M+0.0% | $41.2M+0.0% | $41.2M+0.0% | $41.2M |
| Restricted cash | $46.2M-13.2% | $53.2M-25.7% | $71.6M+1784.2% | $3.8M |
| Operating lease right-of-use assets, net | $338.9M-22.1% | $435.0M-17.0% | $524.1M-20.9% | $662.5M |
| Other assets | $16.8M-20.0% | $21.0M-7.5% | $22.7M-33.8% | $34.3M |
| Total assets | $2.13B-2.7% | $2.19B-21.1% | $2.77B-31.3% | $4.03B |
| Accounts payable and accrued expenses | $372.7M-13.8% | $432.3M-9.6% | $478.4M-40.0% | $797.4M |
| Deferred revenue and customer deposits | $150.7M-7.9% | $163.7M-12.6% | $187.3M-6.9% | $201.1M |
| Current portion of debt | $208.5M+1985.0% | $10.0M+33.3% | $7.5M+0.0% | $7.5M |
| Operating lease liabilities, current | $70.1M-6.9% | $75.3M-9.8% | $83.5M-3.4% | $86.4M |
| Other current liabilities | $2.0M-48.7% | $3.9M-15.2% | $4.6M-65.2% | $13.2M |
| Total current liabilities | $803.9M+17.3% | $685.2M-10.0% | $761.4M-31.1% | $1.11B |
| Convertible senior notes, net of current portion | $343.6M-36.4% | $540.0M-45.3% | $988.0M+14.4% | $864.0M |
| Term loan, net of current portion | $946.9M-0.3% | $950.1M+37.5% | $690.9M+0.1% | $690.0M |
| Operating lease liabilities, non-current | $407.5M-19.0% | $503.3M-15.2% | $593.8M-18.1% | $725.4M |
| Other non-current liabilities | $37.2M+44.7% | $25.7M-14.6% | $30.1M-40.6% | $50.7M |
| Total liabilities | $2.54B-6.1% | $2.70B-11.7% | $3.06B-10.8% | $3.44B |
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 390,579,270 and 358,120,105 shares of Class A common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,837,270 and 18,141,608 shares of Class B common stock issued and outstanding as of June 30, 2025 and June 30, 2024, respectively. | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $5.18B+4.8% | $4.95B+7.1% | $4.62B+7.7% | $4.29B |
| Accumulated other comprehensive income | $5.1M-67.9% | $15.9M-5.4% | $16.8M+37.7% | $12.2M |
| Accumulated deficit | -$5.60B-2.2% | -$5.48B-11.2% | -$4.93B-32.9% | -$3.71B |
| Total stockholders’ deficit | -$413.8M+20.3% | -$519.1M-75.9% | -$295.1M-149.8% | $592.9M |
| Total liabilities and stockholders’ deficit | $2.13B-2.7% | $2.19B-21.1% | $2.77B-31.3% | $4.03B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.