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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 454,844 | $ 598,545
Marketable securities | 198,270 | 77,940
Short-term investments | 333,235 | 644,054
Accounts and notes receivable, net of allowance of $3,322 and $2,392 as of December 31, 2024 and December 31, 2023, respectively | 547,572 | 412,961
Contract assets, net | 367,929 | 287,232
Inventory | 265,316 | 269,855
Prepaid expenses and other current assets | 130,315 | 103,055
Total current assets | 2,297,481 | 2,393,642
Property and equipment, net | 247,324 | 200,533
Deferred tax assets, net | 304,282 | 227,784
Intangible assets, net | 175,157 | 19,539
Goodwill | 756,838 | 57,945
Long-term notes receivable, net | 3,460 | 2,588
Long-term contract assets, net | 119,876 | 84,382
Strategic investments | 332,550 | 231,730
Other long-term assets | 237,620 | 191,031
Total assets | 4,474,588 | 3,409,174
Current liabilities: |  |
Accounts payable | 71,955 | 65,852
Accrued liabilities | 279,193 | 193,550
Current portion of deferred revenue | 612,955 | 470,415
Customer deposits | 20,626 | 21,935
Other current liabilities | 12,857 | 9,787
Total current liabilities | 997,586 | 761,539
Deferred revenue, net of current portion | 360,685 | 270,901
Liability for unrecognized tax benefits | 25,007 | 18,049
Long-term deferred compensation | 15,877 | 11,342
Long-term lease liabilities | 41,383 | 33,550
Convertible notes, net | 680,289 | 677,113
Other long-term liabilities | 26,096 | 20,915
Total liabilities | 2,146,923 | 1,793,409
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 0 | 0
Common stock, $0.00001 par value; 200,000,000 shares authorized, 96,839,558 shares issued and 76,619,331 shares outstanding as of December 31, 2024, and 200,000,000 shares authorized, 95,521,651 shares issued and 75,301,424 shares outstanding as of December 31, 2023 | 1 | 1
Additional paid-in capital | 1,689,781 | 1,347,410
Treasury stock at cost, 20,220,227 shares as of December 31, 2024 and December 31, 2023 | (155,947) | (155,947)
Retained earnings | 812,014 | 434,980
Accumulated other comprehensive loss | (18,184) | (10,679)
Total stockholders’ equity | 2,327,665 | 1,615,765
Total liabilities and stockholders’ equity | $ 4,474,588 | $ 3,409,174

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