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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,066,583 | $ 1,220,701
Accounts receivable, net of allowance for credit losses of $4,576 and $3,870, and net of allowance for product returns of $2,225 and $2,448 as of September 30, 2025 and December 31, 2024, respectively | 110,984 | 126,082
Inventory | 92,298 | 87,435
Other current assets, net of allowance for credits losses of $749 and $0 as of September 30, 2025 and December 31, 2024, respectively | 75,833 | 47,374
Total current assets | 1,345,698 | 1,481,592
Property and equipment, net | 67,438 | 63,205
Intangible assets, net | 71,214 | 63,159
Goodwill | 181,710 | 154,211
Deferred tax assets | 160,883 | 181,284
Operating lease right-of-use assets | 55,515 | 53,425
Investments in unconsolidated entities | 197,696 | 17,170
Other assets, net of allowance for credit losses of $0 and $1 as of September 30, 2025 and December 31, 2024, respectively | 43,436 | 24,162
Total assets | 2,123,590 | 2,038,208
Current liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 101,332 | 139,427
Accrued compensation | 29,023 | 28,739
Deferred revenue | 14,387 | 12,940
Convertible senior notes, net | 499,068 | 0
Operating lease liabilities | 10,201 | 7,700
Total current liabilities | 654,011 | 188,806
Deferred revenue | 13,576 | 13,619
Convertible senior notes, net, noncurrent | 488,922 | 983,477
Operating lease liabilities | 69,066 | 65,534
Other liabilities | 14,741 | 15,479
Total liabilities | 1,240,316 | 1,266,915
Commitments and contingencies (Note 13) |  |
Redeemable noncontrolling interests | 56,084 | 44,747
Stockholders’ equity |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.01 par value, 300,000,000 shares authorized; 53,297,751 and 52,756,077 shares issued; and 49,760,526 and 49,618,346 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | 533 | 528
Additional paid-in capital | 544,699 | 521,192
Treasury stock, at cost; 3,537,225 and 3,137,731 shares as of September 30, 2025 and December 31, 2024, respectively | (208,710) | (186,291)
Accumulated other comprehensive income | 2,526 | 815
Retained earnings | 488,142 | 390,302
Total stockholders’ equity | 827,190 | 726,546
Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $ 2,123,590 | $ 2,038,208

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant