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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 396.3 | $ 251.1
Debt securities available-for-sale | 814.3 | 780.5
Accounts receivable | 450.7 | 439.3
Inventory | 37.2 | 38.3
Other current assets | 100.5 | 97.8
Total current assets | 1,799.0 | 1,607.0
Deferred tax assets | 378.2 | 362.6
Debt securities available-for-sale | 700.4 | 687.5
Right-of-use assets | 270.8 | 276.5
Equity security investments | 163.5 | 161.9
Property and equipment, net | 75.3 | 70.8
Intangible assets, net | 34.3 | 35.5
Other noncurrent assets | 50.9 | 49.6
Total assets | 3,472.4 | 3,251.4
Current liabilities: |  |
Accounts payable and accrued liabilities | 417.2 | 448.8
Convertible senior notes, at carrying value ($170.4 face value as of March 31, 2024 and December 31, 2023) | 122.8 | 170.1
Convertible senior notes embedded derivative liability | 136.2 | 0.0
Other current liabilities | 36.7 | 35.9
Total current liabilities | 712.9 | 654.8
Noncurrent operating lease liabilities | 252.9 | 258.3
Other noncurrent liabilities | 120.5 | 106.3
Total liabilities | 1,086.3 | 1,019.4
Stockholders’ equity: |  |
Preferred stock, $0.001 par value; 5.0 million shares authorized; no shares issued and outstanding | 0.0 | 0.0
Common stock, $0.001 par value; 220.0 shares authorized; 100.6 and 98.7 shares issued and outstanding, respectively | 0.1 | 0.1
Additional paid-in capital | 2,496.4 | 2,382.0
Accumulated other comprehensive income | 3.3 | 7.0
Accumulated deficit | (113.7) | (157.1)
Total stockholders’ equity | 2,386.1 | 2,232.0
Total liabilities and stockholders’ equity | $ 3,472.4 | $ 3,251.4

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