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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 485,952 $ 258,770
Marketable securities 189,011 286,736
Accounts receivable 153,058 69,206
Unbilled accounts receivable 147,956 121,149
Inventories 137,666 136,121
Deferred expenses 41,736 34,577
Prepaid expenses and other current assets 104,324 85,236
Total current assets 1,259,703 991,795
Property and equipment, net 34,990 34,507
Intangible assets, net 0 217
Other long-term assets 29,611 24,191
Total assets 1,324,304 1,050,710
Current liabilities:    
Accounts payable 106,088 109,918
Accrued expenses 114,771 99,992
Sales tax payable 37,571 28,322
Deferred revenue 840,028 787,227
Total current liabilities 1,098,458 1,025,459
Deferred revenue 17,169 0
Other long-term liabilities 36,802 27,967
Total liabilities 1,152,429 1,053,426
Commitments and contingencies (Note 11) 0 0
Equity:    
Additional paid-in capital - warrants 0 58,126
Additional paid-in capital 1,474,681 1,254,022
Accumulated deficit (1,312,363) (1,310,435)
Accumulated other comprehensive loss (1,770) (1,687)
Total stockholders’ equity 160,607 82
Noncontrolling interest 11,268 (2,798)
Total equity 171,875 (2,716)
Total liabilities and equity 1,324,304 1,050,710
Class A Common Stock    
Equity:    
Common stock, value, issued 10 8
Class V-1 Common Stock    
Equity:    
Common stock, value, issued 8 7
Class V-3 Common Stock    
Equity:    
Common stock, value, issued $ 41 $ 41