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Balance Sheet Components | 9 Months Ended
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Sep. 30, 2025
Notes To Financial Statements [Abstract] |
Balance Sheet Components | Balance Sheet Components Inventories consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Raw materials |  | $ | 97,264 |  |  | $ | 124,377 |
Work in process |  | 63,097 |  |  | 73,660 |
Finished goods |  | 67,800 |  |  | 56,250 |
Total inventories |  | $ | 228,161 |  |  | $ | 254,287 |
During the three months ended September 30, 2025, we recognized an impairment loss on inventory of $14.9 million to adjust our inventory balance to its net realizable value. This loss was recorded in Cost of net revenues in our Condensed Consolidated Statements of Operations. Prepaid expenses and other current assets consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Value added tax receivables |  | $ | 41,190 |  |  | $ | 34,028 |
Prepaid expenses |  | 75,884 |  |  | 82,978 |
Other current assets |  | 57,040 |  |  | 81,576 |
Total prepaid expenses and other current assets |  | $ | 174,114 |  |  | $ | 198,582 |
Accrued liabilities consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Accrued payroll and benefits |  | $ | 210,499 |  |  | $ | 248,003 |
Accrued expenses |  | 62,177 |  |  | 66,391 |
Accrued income taxes |  | 39,522 |  |  | 48,808 |
Accrued sales and marketing expenses |  | 34,247 |  |  | 37,617 |
Current operating lease liabilities |  | 33,993 |  |  | 31,063 |
Accrued property, plant and equipment |  | 8,411 |  |  | 13,462 |
Other accrued liabilities |  | 157,444 |  |  | 152,844 |
Total accrued liabilities |  | $ | 546,293 |  |  | $ | 598,188 |
Accrued warranty, which is included in the “Other accrued liabilities” category of the Total accrued liabilities table above, consists of the following activity (in thousands):
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Balance at beginning of period |  | $ | 31,211 |  |  | $ | 22,426 |
Charged to cost of net revenues |  | 12,596 |  |  | 14,658 |
Actual warranty expenditures |  | (9,108) |  |  | (9,889) |
Balance at end of period |  | $ | 34,699 |  |  | $ | 27,195 |
Deferred revenues consist of the following (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Deferred revenues - current |  | $ | 1,294,623 |  |  | $ | 1,331,146 |
Deferred revenues - long-term 1 |  | 84,424 |  |  | 102,164 |
Total deferred revenues |  | $ | 1,379,047 |  |  | $ | 1,433,310 |
1 Included in Other long-term liabilities within our Condensed Consolidated Balance Sheets. During the three months ended September 30, 2025 and 2024, we recognized $995.7 million and $977.9 million of net revenues, respectively, of which $200.0 million and $199.0 million was included in the deferred revenues balance at December 31, 2024 and 2023, respectively. During the nine months ended September 30, 2025 and 2024, we recognized $2,987.4 million and $3,003.8 million of net revenues, respectively, of which $675.3 million and $658.2 million was included in the deferred revenues balance at December 31, 2024 and 2023, respectively. Our unfulfilled performance obligations, including deferred revenues and backlog, as of September 30, 2025 were $1,383.3 million. These performance obligations are expected to be fulfilled over a period of up to five years.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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