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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 353,491 | $ 678,910
Short-term marketable securities | 468,220 | 338,873
Accounts receivable, net of allowance for expected credit losses ($6,844 and $8,057, respectively) | 154,668 | 156,535
Inventories | 122,351 | 128,198
Derivative asset | 350 | 13,036
Short-term restricted cash | 3,089 | 4,650
Prepaid expenses and other current assets | 87,897 | 98,754
Total current assets | 1,190,066 | 1,418,956
Property, plant and equipment, net | 200,905 | 205,744
Long-term marketable securities | 143,018 | 111,338
Long-term deferred tax assets | 925 | 571
Operating lease right-of-use assets | 69,662 | 66,580
Goodwill | 681,140 | 784,339
Intangible assets, net | 267,626 | 294,301
Other assets | 10,155 | 3,891
Total assets | 2,563,497 | 2,885,720
Current liabilities |  |
Accounts payable | 37,319 | 35,796
Deferred revenue | 38,323 | 34,614
Accrued warranty and retrofit costs | 9,745 | 10,223
Accrued compensation and benefits | 27,985 | 33,911
Accrued customer deposits | 21,772 | 17,707
Accrued income taxes payable | 10,706 | 7,378
Short-term operating lease liability | 10,802 | 9,499
Accrued expenses and other current liabilities | 46,347 | 61,800
Total current liabilities | 202,999 | 210,928
Long-term tax accruals | 377 | 380
Long-term deferred tax liabilities | 62,267 | 67,301
Long-term operating lease liabilities | 63,374 | 60,436
Other long-term liabilities | 11,609 | 12,175
Total liabilities | 340,626 | 351,220
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, 68,464,925 shares issued and 54,614,041 shares outstanding at March 31, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 | 681 | 713
Additional paid-in capital | 999,333 | 1,156,160
Accumulated other comprehensive loss | (41,728) | (62,426)
Treasury stock, at cost - 13,850,884 shares at March 31, 2024 and 13,461,869 shares at September 30, 2023 | (223,820) | (200,956)
Retained earnings | 1,488,405 | 1,641,009
Total stockholders' equity | 2,222,871 | 2,534,500
Total liabilities and stockholders' equity | $ 2,563,497 | $ 2,885,720

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