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v3.24.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 258,257 | $ 229,902
Marketable securities | 406,819 | 193,436
Total cash, cash equivalents, and marketable securities | 665,076 | 423,338
Accounts receivable, net | 165,723 | 300,173
Unbilled receivables, net | 164,533 | 237,379
Other current assets | 76,323 | 68,137
Total current assets | 1,071,655 | 1,029,027
Long-term unbilled receivables, net | 81,218 | 85,402
Goodwill | 81,410 | 81,611
Other long-term assets | 302,249 | 314,696
Total assets | 1,536,532 | 1,510,736
Current liabilities: |  |
Accounts payable | 16,682 | 11,290
Accrued expenses | 44,875 | 39,941
Accrued compensation and related expenses | 81,110 | 126,640
Deferred revenue | 352,618 | 377,845
Convertible senior notes, net | 500,604 |
Other current liabilities | 20,677 | 21,343
Total current liabilities | 1,016,566 | 577,059
Long-term convertible senior notes, net | 0 | 499,368
Long-term operating lease liabilities | 70,202 | 66,901
Other long-term liabilities | 14,362 | 13,570
Total liabilities | 1,101,130 | 1,156,898
Commitments and contingencies (Note 15) |  |
Stockholders’ equity: |  |
Preferred stock, 1,000 shares authorized; none issued | 0 | 0
Common stock, 200,000 shares authorized; 85,369 and 83,840 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 854 | 838
Additional paid-in capital | 473,030 | 379,584
(Accumulated deficit) | (14,216) | (8,705)
Accumulated other comprehensive (loss) | (24,266) | (17,879)
Total stockholders’ equity | 435,402 | 353,838
Total liabilities and stockholders’ equity | $ 1,536,532 | $ 1,510,736

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