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v3.20.4

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents, unrestricted |  | $ 178,570 | $ 149,867
Restricted cash and cash equivalents - short-term | [1] | 12,252 | 9,233
Accounts receivable, net |  | 10,021 | 9,563
Unbilled receivables |  | 8,243 | 8,041
Inventories |  | 61,901 | 50,971
Other current assets |  | 7,422 | 6,306
Total current assets |  | 278,409 | 233,981
Restricted cash and cash equivalents - long-term |  | 18,772 | 32,952
Inventories - long-term | [2] | 4,586 | 8,986
Project assets |  | 164,593 | 161,809
Property, plant and equipment, net |  | 35,304 | 36,331
Operating lease right-of-use assets, net |  | 8,524 | 10,098
Goodwill |  | 4,075 | 4,075
Intangible assets, net |  | 19,643 | 19,967
Other assets |  | 18,488 | 15,339
Total assets |  | 552,394 | 523,538
Current liabilities: |  |  |
Current portion of long-term debt |  | 14,594 | 21,366
Current portion of operating lease liabilities |  | 955 | 939
Accounts payable |  | 8,034 | 9,576
Accrued liabilities |  | 10,763 | 15,681
Deferred revenue |  | 18,728 | 10,399
Preferred stock obligation of subsidiary |  |  | 938
Total current liabilities |  | 53,074 | 58,899
Long-term deferred revenue |  | 25,579 | 31,501
Long-term preferred stock obligation of subsidiary |  |  | 18,265
Long-term operating lease liabilities |  | 8,327 | 9,817
Long-term debt and other liabilities |  | 78,051 | 150,651
Total liabilities |  | 165,031 | 269,133
Stockholders’ equity: |  |  |
Common stock ($0.0001 par value); 337,500,000 shares authorized as of January 31, 2021 and October 31, 2020; 322,412,296 and 294,706,758 shares issued and outstanding as of January 31, 2021 and October 31, 2020, respectively |  | 32 | 29
Additional paid-in capital |  | 1,538,311 | 1,359,454
Accumulated deficit |  | (1,210,156) | (1,164,196)
Accumulated other comprehensive loss |  | (681) | (739)
Treasury stock, Common, at cost (58,080 and 56,411 shares as of January 31, 2021 and October 31, 2020, respectively) |  | (462) | (432)
Deferred compensation |  | 462 | 432
Total stockholders’ equity |  | 327,506 | 194,548
Total liabilities and stockholders' equity |  | 552,394 | 523,538
Series B Preferred Stock [Member] |  |  |
Current liabilities: |  |  |
Redeemable preferred stock |  | $ 59,857 | $ 59,857
[1] | Short-term restricted cash and cash equivalents are amounts expected to be released and categorized as unrestricted cash within twelve months of the balance sheet date.
[2] | Long-term inventory includes modules that are contractually required to be segregated for use as replacement modules for specific project asset s.

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