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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents, unrestricted | $ 303,679 | $ 458,055
Restricted cash and cash equivalents - short-term | 6,078 | 4,423
Investments - short-term | 77,431 |
Accounts receivable, net | 10,102 | 4,885
Unbilled receivables | 18,986 | 11,019
Inventories | 85,561 | 90,909
Other current assets | 12,832 | 10,989
Total current assets | 514,669 | 580,280
Restricted cash and cash equivalents - long-term | 26,665 | 18,566
Inventories - long-term | 7,549 | 7,549
Project assets, net | 248,223 | 232,886
Property, plant and equipment, net | 79,533 | 58,137
Operating lease right-of-use assets, net | 8,690 | 7,189
Goodwill | 4,075 | 4,075
Intangible assets, net | 16,400 | 17,373
Other assets | 39,449 | 13,662
Total assets (1) | 945,253 | 939,717
Current liabilities: |  |
Current portion of long-term debt | 9,763 | 13,198
Current portion of operating lease liabilities | 668 | 650
Accounts payable | 22,404 | 28,196
Accrued liabilities | 23,046 | 27,415
Deferred revenue | 3,114 | 16,341
Total current liabilities | 58,995 | 85,800
Long-term deferred revenue and customer deposits |  | 9,095
Long-term operating lease liabilities | 9,277 | 7,575
Long-term debt and other liabilities | 109,130 | 82,863
Total liabilities (1) | 177,402 | 185,333
Redeemable noncontrolling interest |  | 3,030
Stockholders' equity: |  |
Common stock ($0.0001 par value); 500,000,000 shares authorized as of July 31, 2023 and October 31, 2022; 444,704,081 and 405,562,988 shares issued and outstanding as of July 31, 2023 and October 31, 2022, respectively | 44 | 41
Additional paid-in capital | 2,186,405 | 2,094,076
Accumulated deficit | (1,485,177) | (1,407,973)
Accumulated other comprehensive loss | (1,620) | (1,752)
Treasury stock, Common, at cost (206,544 and 142,837 shares as of July 31, 2023 and October 31, 2022, respectively) | (1,026) | (855)
Deferred compensation | 1,026 | 855
Total stockholder's equity | 699,652 | 684,392
Noncontrolling interests | 8,342 | 7,105
Total equity | 707,994 | 691,497
Total liabilities, redeemable Series B preferred stock, redeemable noncontrolling interest and total equity | 945,253 | 939,717
Series B Preferred Stock |  |
Current liabilities: |  |
Redeemable Series B preferred stock (liquidation preference of $64,020 as of July 31, 2023 and October 31, 2022) | $ 59,857 | $ 59,857

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