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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 133,963 | $ 167,297
Short-term investments | 396,228 | 338,851
Accounts receivable, net | 208,544 | 217,964
Inventories, net | 312,170 | 306,482
Prepaid expenses and other current assets | 54,544 | 49,397
Total current assets | 1,105,449 | 1,079,991
Property, plant and equipment, net | 53,032 | 53,971
Operating lease assets | 29,557 | 30,716
Finance lease assets, net | 16,310 | 16,632
Long-term restricted cash | 6,652 | 6,654
Deferred income taxes | 54,525 | 53,428
Other assets | 41,094 | 40,575
Total assets | 1,306,619 | 1,281,967
Current liabilities: |  |
Accounts payable | 39,853 | 54,400
Accrued compensation | 16,413 | 31,445
Warranty | 14,355 | 14,098
Income taxes | 26,850 | 6,164
Deferred revenue | 164,700 | 164,677
Current portion of finance lease obligation | 1,503 | 1,511
Other current liabilities | 12,894 | 12,834
Total current liabilities | 276,568 | 285,129
Long-term finance lease obligation | 43,328 | 43,674
Long-term deferred revenue | 43,718 | 46,208
Other long-term liabilities | 41,262 | 42,074
Total liabilities | 404,876 | 417,085
Commitments and contingencies (Note 17) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023 | 33 | 33
Additional paid-in capital | 546,979 | 547,189
Retained earnings | 358,303 | 319,506
Accumulated other comprehensive loss | (3,572) | (1,846)
Total stockholders' equity | 901,743 | 864,882
Total liabilities and stockholders' equity | $ 1,306,619 | $ 1,281,967

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