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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 31, 2021 | Oct. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents, unrestricted |  | $ 468,565 | $ 149,867
Restricted cash and cash equivalents - short-term | [1] | 10,212 | 9,233
Accounts receivable, net |  | 14,182 | 9,563
Unbilled receivables |  | 8,690 | 8,041
Inventories |  | 60,413 | 50,971
Other current assets |  | 12,170 | 6,306
Total current assets |  | 574,232 | 233,981
Restricted cash and cash equivalents - long-term |  | 15,243 | 32,952
Inventories - long-term | [2] | 4,586 | 8,986
Project assets |  | 199,218 | 161,809
Property, plant and equipment, net |  | 35,961 | 36,331
Operating lease right-of-use assets, net |  | 7,993 | 10,098
Goodwill |  | 4,075 | 4,075
Intangible assets, net |  | 18,994 | 19,967
Other assets |  | 19,330 | 15,339
Total assets |  | 879,632 | 523,538
Current liabilities: |  |  |
Current portion of long-term debt |  | 9,154 | 21,366
Current portion of operating lease liabilities |  | 950 | 939
Accounts payable |  | 10,893 | 9,576
Accrued liabilities |  | 13,531 | 15,681
Deferred revenue |  | 8,454 | 10,399
Preferred stock obligation of subsidiary |  |  | 938
Total current liabilities |  | 42,982 | 58,899
Long-term deferred revenue |  | 28,969 | 31,501
Long-term preferred stock obligation of subsidiary |  |  | 18,265
Long-term operating lease liabilities |  | 8,011 | 9,817
Long-term debt and other liabilities |  | 73,582 | 150,651
Total liabilities |  | 153,544 | 269,133
Stockholders' equity: |  |  |
Common stock ($0.0001 par value); 500,000,000 and 337,500,000 shares authorized as of July 31, 2021 and October 31, 2020, respectively; 366,483,758 and 294,706,758 shares issued and outstanding as of July 31, 2021 and October 31, 2020, respectively |  | 37 | 29
Additional paid-in capital |  | 1,908,011 | 1,359,454
Accumulated deficit |  | (1,241,070) | (1,164,196)
Accumulated other comprehensive loss |  | (747) | (739)
Treasury stock, Common, at cost (67,694 and 56,411 shares as of July 31, 2021 and October 31, 2020, respectively) |  | (544) | (432)
Deferred compensation |  | 544 | 432
Total stockholders' equity |  | 666,231 | 194,548
Total liabilities and stockholders' equity |  | 879,632 | 523,538
Series B Preferred Stock |  |  |
Current liabilities: |  |  |
Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 31, 2021 and October 31, 2020) |  | $ 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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