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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 678,910 | $ 658,274
Short-term marketable securities | 338,873 | 911,764
Accounts receivable, net of allowance for expected credit losses ($8,057 and $5,162, respectively) | 156,535 | 163,758
Inventories | 128,198 | 85,544
Derivative asset | 13,036 | 124,789
Short-term restricted cash | 4,650 | 382,596
Prepaid expenses and other current assets | 98,754 | 132,621
Total current assets | 1,418,956 | 2,459,346
Property, plant and equipment, net | 205,744 | 154,470
Long-term marketable securities | 111,338 | 352,020
Long-term deferred tax assets | 571 | 1,169
Goodwill | 784,339 | 513,623
Intangible assets, net | 294,301 | 178,401
Other assets | 70,471 | 57,093
Total assets | 2,885,720 | 3,716,122
Current liabilities |  |
Accounts payable | 35,796 | 38,654
Deferred revenue | 34,614 | 39,748
Accrued warranty and retrofit costs | 10,223 | 2,890
Accrued compensation and benefits | 33,911 | 41,898
Accrued customer deposits | 17,707 | 13,447
Accrued VAT payable | 20,595 | 16,418
Accrued income taxes payable | 7,378 | 28,419
Accrued expenses and other current liabilities | 50,704 | 49,072
Total current liabilities | 210,928 | 230,546
Long-term tax reserves | 380 | 1,684
Long-term deferred tax liabilities | 67,301 | 64,555
Long-term operating lease liabilities | 60,436 | 49,227
Other long-term liabilities | 12,175 | 6,724
Total liabilities | 351,220 | 352,736
Stockholders' equity |  |
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding |  |
Common stock, $0.01 par value - 125,000,000 shares authorized, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022 | 713 | 885
Additional paid-in capital | 1,156,160 | 1,992,017
Accumulated other comprehensive income (loss) | (62,426) | (83,916)
Treasury stock, at cost - 13,461,869 shares at September 30, 2023 and September 30, 2022 | (200,956) | (200,956)
Retained earnings | 1,641,009 | 1,655,356
Total stockholders' equity | 2,534,500 | 3,363,386
Total liabilities and stockholders' equity | $ 2,885,720 | $ 3,716,122

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