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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 340,413 | $ 330,362
Accounts receivable and unbilled receivables, net of allowances of $5,373 and $5,153, respectively | 322,073 | 299,469
Inventories | 141,156 | 147,549
Prepaid expenses | 27,963 | 27,070
Other current assets | 103,364 | 77,362
Total current assets | 934,969 | 881,812
Property and equipment, net | 98,373 | 93,961
Long-term investment in sales-type leases, net | 32,744 | 32,924
Operating lease right-of-use assets | 28,228 | 38,052
Goodwill | 734,895 | 734,274
Intangible assets, net | 234,689 | 242,906
Long-term deferred tax assets | 29,562 | 22,329
Prepaid commissions | 56,909 | 59,483
Other long-term assets | 100,469 | 105,017
Total assets | 2,250,838 | 2,210,758
Current liabilities: |  |
Accounts payable | 63,407 | 63,389
Accrued compensation | 48,284 | 73,455
Accrued liabilities | 198,979 | 172,655
Deferred revenues, net | 143,298 | 118,947
Total current liabilities | 453,968 | 428,446
Long-term deferred revenues | 42,438 | 37,385
Long-term deferred tax liabilities | 1,558 | 2,095
Long-term operating lease liabilities | 36,855 | 39,405
Other long-term liabilities | 6,136 | 6,719
Convertible senior notes, net | 567,342 | 566,571
Total liabilities | 1,108,297 | 1,080,621
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued | 0 | 0
Common stock, $0.001 par value, 100,000 shares authorized; 55,352 and 55,030 shares issued; 45,069 and 44,747 shares outstanding, respectively | 55 | 55
Treasury stock at cost, 10,283 shares outstanding, respectively | (290,319) | (290,319)
Additional paid-in capital | 1,072,685 | 1,046,760
Retained earnings | 375,728 | 390,728
Accumulated other comprehensive loss | (15,608) | (17,087)
Total stockholders’ equity | 1,142,541 | 1,130,137
Total liabilities and stockholders’ equity | $ 2,250,838 | $ 2,210,758

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