| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net loss | -203 | -371 | -452 |
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Impairment charges | - | - | 212 |
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Gain on debt extinguishment | - | - | 165 |
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Depreciation and amortization | 5 | 13 | 39 |
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Amortization of debt issuance costs | 1 | 3 | 5 |
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Realized gains on securitization transactions | - | - | 46 |
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Deferred taxes | - | - | -24 |
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Loss On Finance Receivables And Securitization Debt Net | - | - | 67 |
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Stock-based compensation expense | 13 | 13 | 12 |
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Inventory Write-down | 7 | 9 | 2 |
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Fair Value Adjustment of Warrants | 20 | - | - |
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Provision for bad debt | - | - | 13 |
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Provision to record finance receivables held for sale at lower of cost or fair value | - | - | 7 |
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Amortization of unearned discounts on finance receivables at fair value | - | - | -15 |
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Other, net | -2 | -10 | 8 |
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Originations of finance receivables held for sale | - | - | 626 |
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Principal payments received on finance receivables held for sale | - | - | 65 |
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Proceeds from Sale of Loans Held-for-sale | - | - | 510 |
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Other | - | - | 8 |
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Accounts receivable | 32 | 53 | -78 |
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Inventory | 224 | 312 | -404 |
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Prepaid expenses and other current assets | 9 | 32 | -4 |
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Other assets | 5 | 9 | 3 |
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Accounts payable | 14 | 19 | -24 |
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Accrued expenses | 28 | 61 | -54 |
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Deferred revenue | 7 | 51 | -65 |
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Other liabilities | 20 | 29 | -38 |
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Net cash used in operating activities | -355 | -569 | -109 |
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Purchases of finance receivables at fair value | - | - | 56 |
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Principal payments received on finance receivables at fair value | - | - | -132 |
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Proceeds from Sale of Finance Receivables | - | - | 43 |
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Principal payments received on beneficial interests | - | - | -8 |
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Purchase of property and equipment | 11 | 28 | 24 |
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Acquisition of business, net of cash acquired | - | 76 | 267 |
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Net cash used in investing activities | -11 | -104 | -164 |
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Principal repayment under secured financing agreements | - | - | 193 |
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Proceeds from Lines of Credit | 1,243 | 2,713 | 1,403 |
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Repayments of vehicle floorplan | 1,087 | 2,530 | 1,639 |
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Proceeds from warehouse credit facilities | - | - | 521 |
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Repayments of warehouse credit facilities | - | - | 467 |
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Repayments of convertible senior notes | - | - | 90 |
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Proceeds from Issuance of Senior Long-Term Debt | - | 625 | - |
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Issuance costs paid for convertible senior notes | - | 16 | - |
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Proceeds from Issuance of Redeemable Convertible Preferred Stock | 22 | - | - |
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Proceeds from Issuance Initial Public Offering | 504 | - | - |
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Proceeds from Issuance of Common Stock | 569 | - | - |
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Proceeds from Stock Options Exercised | 2 | 6 | - |
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Other financing activities | -0 | -0 | -4 |
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Net cash (used in) provided by financing activities | 1,237 | 798 | -469 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | 870 | 125 | -743 |
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Cash paid for interest | 9 | 16 | 35 |
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Income Taxes Paid, Net | 0 | 0 | 2 |
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Fair value of beneficial interests received in securitization transactions | - | - | 30 |
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Conversion of redeemable convertible preferred stock warrant to common stock warrant | 22 | - | - |
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Issuance of common stock as upfront payment to nonemployee | 2 | - | - |
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Issuance of common stock for CarStory acquisition | - | 39 | - |
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Fair Value of Assets Acquired | - | 1 | - |
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