Funding and dilution
as of 24 Aug 2026 · Not calculable after the August 2026 refinancing
as of 30 Jun 2026 · Q2 2026 financial results, balance sheet
as of 30 Jun 2026 · Q2 2026 financial results, outstanding shares
August 2026 notes: coupon cash vs accretion
$174M a year is this tracker's straight-line principal-accretion estimate. It is not a company-reported annual expense.
as of 15 Aug 2026 · August 2026 convertible-note pricing
Balance sheet
Not shown because the August offering and partial exchange do not provide a complete post-transaction debt balance. The panel below is limited to the August 2026 offering.
Customer cash held, by quarter
August 2026 convertible offering
as of 30 Jun 2026 · August 2026 convertible-note pricing
ATM issuance ledger
| period | shares | avg price | gross | src |
|---|---|---|---|---|
| 2026-Q2 | 12,700,000 | $223.60 | $2.8B | Open source |
as of 15 Jul 2026 · Asset-backed facility, July 2026