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v3.21.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 30, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents, unrestricted |  | $ 139,086 | $ 149,867
Restricted cash and cash equivalents - short-term | [1] | 17,427 | 9,233
Accounts receivable, net |  | 12,147 | 9,563
Unbilled receivables |  | 7,660 | 8,041
Inventories |  | 58,920 | 50,971
Other current assets |  | 10,317 | 6,306
Total current assets |  | 245,557 | 233,981
Restricted cash and cash equivalents - long-term |  | 14,669 | 32,952
Inventories - long-term | [2] | 4,586 | 8,986
Project assets |  | 187,242 | 161,809
Property, plant and equipment, net |  | 35,417 | 36,331
Operating lease right-of-use assets, net |  | 8,201 | 10,098
Goodwill |  | 4,075 | 4,075
Intangible assets, net |  | 19,318 | 19,967
Other assets |  | 16,526 | 15,339
Total assets |  | 535,591 | 523,538
Current liabilities: |  |  |
Current portion of long-term debt |  | 8,575 | 21,366
Current portion of operating lease liabilities |  | 875 | 939
Accounts payable |  | 15,884 | 9,576
Accrued liabilities |  | 13,419 | 15,681
Deferred revenue |  | 17,464 | 10,399
Preferred stock obligation of subsidiary |  |  | 938
Total current liabilities |  | 56,217 | 58,899
Long-term deferred revenue |  | 26,698 | 31,501
Long-term preferred stock obligation of subsidiary |  |  | 18,265
Long-term operating lease liabilities |  | 8,190 | 9,817
Long-term debt and other liabilities |  | 75,580 | 150,651
Total liabilities |  | 166,685 | 269,133
Stockholders' equity: |  |  |
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of April 30, 2021 and October 31, 2020, respectively; 322,492,804 and 294,706,758 shares issued and outstanding as of April 30, 2021 and October 31, 2020, respectively |  | 32 | 29
Additional paid-in capital |  | 1,538,831 | 1,359,454
Accumulated deficit |  | (1,229,073) | (1,164,196)
Accumulated other comprehensive loss |  | (741) | (739)
Treasury stock, Common, at cost (61,836 and 56,411 shares as of April 30, 2021 |  | (503) | (432)
Deferred compensation |  | 503 | 432
Total stockholders' equity |  | 309,049 | 194,548
Total liabilities and stockholders' equity |  | 535,591 | 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 exchange modules for specific project assets.

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