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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 187,501 | $ 123,512
Short-term investments | 262,059 | 447,831
Accounts receivable, net | 147,636 | 203,149
Inventories, net | 324,342 | 282,225
Prepaid income taxes | 4,687 | 6,420
Prepaid expenses and other current assets | 57,804 | 60,471
Total current assets | 984,029 | 1,123,608
Property, plant and equipment, net | 57,979 | 53,784
Operating lease assets | 29,499 | 29,621
Finance lease assets, net | 14,440 | 15,346
Long-term restricted cash | 7,626 | 7,552
Deferred income taxes | 70,033 | 68,277
Long-term investments | 143,214 |
Other assets | 45,120 | 50,593
Total assets | 1,351,940 | 1,348,781
Current liabilities: |  |
Accounts payable | 52,466 | 46,928
Accrued compensation | 24,357 | 25,536
Warranty | 9,258 | 13,022
Deferred revenue | 81,486 | 94,673
Current portion of finance lease obligation | 1,505 | 1,345
Other current liabilities | 29,917 | 26,018
Total current liabilities | 198,989 | 207,522
Long-term finance lease obligation | 41,166 | 42,329
Long-term deferred revenue | 47,434 | 43,501
Other long-term liabilities | 44,207 | 42,639
Total liabilities | 331,796 | 335,991
Commitments and contingencies (Note 17) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024 | 31 | 32
Additional paid-in capital | 532,951 | 548,654
Retained earnings | 488,771 | 470,318
Accumulated other comprehensive loss | (1,609) | (6,214)
Total stockholders' equity | 1,020,144 | 1,012,790
Total liabilities and stockholders' equity | $ 1,351,940 | $ 1,348,781

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