| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
180 | 202 | 226 | 308 | 320 | 220 | 395 | 91 | 88 | 103 |
Restricted cash | |||||||||
29 | 30 | 14 | 23 | 18 | 28 | 17 | 25 | 22 | 44 |
Short-term investments | |||||||||
- | - | - | - | - | 104 | 4 | 15 | 20 | 26 |
Accounts Receivable, after Allowance for Credit Loss, Current | |||||||||
35 | 37 | 26 | 40 | 85 | 84 | 45 | 40 | 61 | 30 |
Inventory, Net | |||||||||
107 | 109 | 132 | 106 | 119 | 132 | 137 | 129 | 94 | 90 |
Deferred cost of revenue | |||||||||
79 | 58 | 41 | 80 | 52 | 62 | 45 | 35 | 43 | 92 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current | |||||||||
5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Prepaid Expense and Other Assets, Current | |||||||||
24 | 28 | 28 | 26 | 30 | 33 | 36 | 24 | 28 | 26 |
Total current assets | |||||||||
462 | 472 | 475 | 591 | 633 | 672 | 688 | 368 | 365 | 419 |
Property, Plant and Equipment, Net | |||||||||
606 | 607 | 627 | 641 | 711 | 481 | 698 | 697 | 702 | 497 |
Customer financing receivable, non-current | |||||||||
49 | 50 | 62 | 64 | 65 | 67 | 68 | 69 | 71 | 72 |
Restricted cash | |||||||||
143 | 143 | 116 | 39 | 31 | 31 | 30 | 32 | 32 | 32 |
Deferred cost of revenue, non-current | |||||||||
4 | 6 | 3 | 3 | 1 | 102 | 0 | 0 | 0 | 160 |
Other Assets, Noncurrent | |||||||||
44 | 41 | 70 | 72 | 45 | 34 | 44 | 45 | 43 | 37 |
Total assets | |||||||||
1,312 | 1,322 | 1,357 | 1,412 | 1,488 | 1,389 | 1,530 | 1,213 | 1,214 | 1,220 |
Liabilities, Redeemable Noncontrolling Interest, Stockholders’ Deficit and Noncontrolling Interest | |||||||||
Current liabilities: | |||||||||
Accounts Payable, Current | |||||||||
60 | 55 | 81 | 61 | 64 | 66 | 59 | 53 | 47 | 48 |
Accrued warranty | |||||||||
11 | 10 | 12 | 10 | 14 | 19 | 17 | 14 | 16 | 16 |
Other Liabilities, Current | |||||||||
77 | 70 | 79 | 105 | 64 | 69 | 63 | 49 | 53 | 67 |
Deferred revenue and customer deposits | |||||||||
99 | 89 | - | - | 75 | 94 | - | - | - | 118 |
Financing obligations | |||||||||
11 | 10 | 77 | 118 | 8 | - | 72 | 66 | 71 | - |
Current portion of recourse debt | |||||||||
15 | 304 | 15 | 15 | 15 | 8 | 1 | 10 | 6 | 1 |
Current portion of non-recourse debt | |||||||||
8 | 8 | 7 | 7 | 19 | 18 | 18 | 18 | 17 | 17 |
Current portion of recourse debt from related parties | |||||||||
0 | 20 | - | - | - | - | - | - | - | 0 |
Current portion of non-recourse debt from related parties | |||||||||
2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Total current liabilities | |||||||||
285 | 573 | 288 | 332 | 264 | 279 | 243 | 220 | 220 | 271 |
Preferred stock warrant liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 9 |
Derivative Liability, Noncurrent | |||||||||
23 | 17 | 20 | 18 | 15 | 10 | 13 | 192 | 168 | 156 |
Deferred Revenue And Customer Deposits, Noncurrent | |||||||||
120 | 125 | 122 | 110 | 103 | 241 | 89 | 88 | 89 | 309 |
Financing obligations, non-current | |||||||||
443 | 446 | 397 | 400 | 394 | - | 375 | 356 | 321 | - |
Long-term portion of recourse debt | |||||||||
396 | 75 | 359 | 362 | 357 | 360 | 358 | 524 | 517 | 509 |
Long-term portion of non-recourse debt | |||||||||
190 | 192 | 217 | 219 | 284 | 289 | 293 | 298 | 302 | 306 |
Long-term portion of recourse debt from related parties | |||||||||
52 | 0 | 27 | 27 | 27 | 27 | 32 | 72 | 70 | 70 |
Long-term portion of non-recourse debt from related parties | |||||||||
30 | 31 | 31 | 32 | 33 | 34 | 34 | 35 | 35 | 35 |
Other Liabilities, Noncurrent | |||||||||
28 | 28 | 28 | 29 | 28 | 55 | 18 | 21 | 21 | 52 |
Total liabilities | |||||||||
1,571 | 1,490 | 1,494 | 1,533 | 1,510 | 1,298 | 1,458 | 1,812 | 1,753 | 1,721 |
Redeemable noncontrolling interest | |||||||||
0 | 0 | 0 | 0 | 58 | 57 | 56 | 54 | 58 | 58 |
Temporary Equity, Carrying Amount, Attributable to Parent | |||||||||
- | - | - | - | - | - | - | - | - | 1,465 |
Stockholders’ deficit: | |||||||||
Common stock: $0.0001 par value; Class A shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 84,549,511 shares and 20,868,286 shares issued and outstanding at December 31, 2019 and 2018, respectively; Class B shares, 600,000,000 shares authorized at both December 31, 2019 and 2018, and 36,486,778 shares and 88,552,897 shares issued and outstanding at December 31, 2019 and 2018, respectively. | |||||||||
- | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
- | - | 2,647 | 2,604 | - | - | 2,388 | 166 | 158 | 150 |
Accumulated other comprehensive income | |||||||||
- | - | -0 | -0 | - | - | 0 | 0 | 0 | -0 |
Accumulated deficit | |||||||||
- | - | -2,880 | -2,828 | - | - | -2,508 | -2,428 | -2,372 | -2,330 |
Redeemable noncontrolling interest | |||||||||
-333 | -259 | -232 | -224 | -194 | -91 | -120 | -2,261 | -2,213 | -2,180 |
Noncontrolling interest | |||||||||
73 | 91 | 95 | 104 | 114 | 125 | 134 | 141 | 149 | 155 |
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest | |||||||||
1,312 | 1,322 | 1,357 | 1,412 | 1,488 | 1,389 | 1,530 | 1,213 | 1,214 | 1,220 |