v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 95,012 $ 43,162
Marketable securities 244,611 253,929
Accounts receivable, net 87,465 79,321
Inventory 107,981 102,727
Prepaid expenses and other current assets 80,448 105,596
Total current assets 615,517 584,735
Property and equipment, net 32,722 31,153
Right-of-use operating leases 10,822 6,216
Deferred tax assets 168,712 177,601
Goodwill 116,175 116,175
Other assets 32,421 23,387
Total assets 976,369 939,267
Current liabilities:    
Accounts payable 20,138 20,226
Accrued liabilities 78,511 84,167
Deferred revenue 23,992 26,750
Total current liabilities 122,641 131,143
Long-term portion of deferred revenue 19,939 20,883
Operating leases 9,271 3,720
Other long-term liabilities 2,012 2,581
Total liabilities 153,863 158,327
Commitments and contingencies (See Note 6)
Stockholders’ equity:    
Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of September 27, 2025 and December 31, 2024 0 0
Common stock, $0.025 par value; 100,000 shares authorized; 66,250 shares issued and outstanding as of September 27, 2025, and 66,434 shares issued and outstanding as of December 31, 2024 1,657 1,661
Additional paid-in capital 1,200,506 1,170,017
Accumulated other comprehensive loss (203) (612)
Accumulated deficit (379,454) (390,126)
Total stockholders’ equity 822,506 780,940
Total liabilities and stockholders’ equity $ 976,369 $ 939,267

Source

10-Q XBRL Zip