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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025-12-31 | 2025Q2 | 2025Q3 | 2026-06-30 | 2026H1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Capital spending, quarter 10-Q 2026Q2 cash-flow statement | $28,480M | ||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||
| Cash and equivalents 10-Q 2026Q2 balance sheet | $93,520M | ||||||
| Debt and finance leases, current 10-Q 2026Q2 balance sheet (comparative) | |||||||
| Debt and finance leases, non-current 10-Q 2026Q2 balance sheet (comparative) | |||||||
| Interest expense 10-Q 2026Q2 statement of operations (comparative) | $629M | ||||||
| Interest income 10-Q 2026Q2 statement of operations | $340M | ||||||
| Inventory 10-Q 2026Q3 balance sheet | |||||||
| IPO net proceeds 10-Q 2026Q2 cash-flow statement, Note 1 | $85,675M | ||||||
| Largest customer share of revenue 10-Q 2026Q2 Note 3 | 19.5% | ||||||
| Long-term debt 10-Q 2026Q2 balance sheet | $38,280M | ||||||
| Megapack purchased from Tesla, quarter 10-Q 2026Q2 Note 17 | $295M | ||||||
| Megapack purchases from Tesla 10-Q 2026Q2 Note 17 related-party transactions | $295M | ||||||
| Net income 10-Q 2026Q3 statement of income (comparative) | |||||||
| Net loss 10-Q 2026Q2 statement of operations | −$541M | ||||||
| Net result 10-Q 2026Q2 statement of operations (six months) | −$541M | ||||||
| Non-cancelable commitments, 2027 10-Q 2026Q2 Note 16 | $22,244M | ||||||
| Non-cancelable commitments, total 10-Q 2026Q2 Note 16 | $27,955M | ||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2026-09-30, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||||
| Operating cash flow, quarter 10-Q 2026Q2 cash-flow statement | $3,470M | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | |||||||
| Operating result 10-Q 2026Q2 statement of operations (comparative) | −$143M | ||||||
| Other financings (debt note) 10-Q 2026Q2 Note 9 debt note | |||||||
| Pre-tax result 10-Q 2026Q2 statement of operations | −$518M | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2026-06-30 (principal the company tagged as due in the next twelve months) | $2,402M | ||||||
| Property, plant and equipment 10-Q 2026Q2 balance sheet (comparative) | |||||||
| Related-party debt, current 10-Q 2026Q2 Note 17 related-party transactions | |||||||
| Related-party debt, non-current 10-Q 2026Q2 Note 17 related-party transactions | |||||||
| Related-party interest expense 10-Q 2026Q2 Note 17 related-party transactions | $327M | ||||||
| Remaining performance obligations 10-Q 2026Q2 Note 3 | $47,461M | ||||||
| Revenue 10-Q 2026Q2 statement of operations (comparative) | $7,814M | ||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Total assets 10-Q 2026Q2 balance sheet | |||||||
| Total equity 10-Q 2026Q3 balance sheet |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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