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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 977,285 | $ 890,190
Accounts and note receivable-net | [1] | 256,424 | 270,342
Inventories-net |  | 141,159 | 131,165
Deferred other costs-current | [2] | 14,124 | 14,124
Prepaid expenses and other current assets |  | 22,464 | 18,759
Total current assets |  | 1,411,456 | 1,324,580
Property, plant and equipment-net |  | 58,698 | 55,602
Right of use assets-operating leases |  | 20,866 | 21,606
Intangibles-net |  | 12,444 | 12,213
Goodwill |  | 72,128 | 71,582
Deferred other costs-non-current | [2] | 230,684 | 234,215
Deferred tax assets |  | 38,525 | 38,699
Other long-term assets |  | 14,717 | 8,384
Total Assets |  | 1,859,518 | 1,766,881
Current liabilities: |  |  |
Accounts payable | [3] | 61,052 | 41,287
Accrued expenses | [4] | 152,046 | 148,780
Income taxes payable |  | 26,206 | 10,834
Accrued promotional allowance | [5] | 151,327 | 135,948
Lease liability operating leases |  | 3,550 | 3,265
Deferred revenue | [2] | 9,513 | 9,513
Other current liabilities |  | 14,160 | 15,908
Total current liabilities |  | 417,854 | 365,535
Lease liability operating leases |  | 16,152 | 16,674
Deferred revenue | [2] | 155,336 | 157,714
Other long term liabilities |  | 2,574 | 2,541
Total Liabilities |  | 591,916 | 542,464
Commitments and contingencies (Note 14) |  |  |
Mezzanine equity: |  |  |
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at March 31, 2025 and December 31, 2024, aggregate liquidation preference of $550,000 as of March 31, 2025 and December 31, 2024. |  | 824,488 | 824,488
Stockholders’ equity: |  |  |
Common stock, $0.001 par value; 300,000,000 shares authorized, 235,283,266 and 235,013,960 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. |  | 79 | 79
Additional paid-in capital |  | 300,877 | 297,579
Accumulated other comprehensive loss |  | (1,001) | (3,250)
Retained earnings |  | 143,159 | 105,521
Total Stockholders’ Equity |  | 443,114 | 399,929
Total Liabilities, Mezzanine Equity and Stockholders’ Equity |  | $ 1,859,518 | $ 1,766,881
[1] | Includes $136.8 million and $168.2 million from a related party as of March 31, 2025 and December 31, 2024, respectively.
[2] | Amounts in this line item are associated with a related party for all periods presented.
[3] | Includes $9.2 million and $1.7 million due to a related party as of March 31, 2025 and December 31, 2024, respectively.
[4] | Includes $0.2 million and $0.2 million due to a related party as of March 31, 2025 and December 31, 2024, respectively.
[5] | Includes $88.7 million and $75.1 million due to a related party as of March 31, 2025 and December 31, 2024, respectively.

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