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Prepaid expenses and
other current assets
$34,547K
Inventory
$84,064K
Accounts receivable, net
$87,388K
Restricted cash
$94,340K
Cash, cash
equivalents, and short-term...
$58,431K
Other long-term
assets
$26,521K
Goodwill
$133,751K
Operating lease,
right-of-use asset
$12,448K
Property and equipment,
net
$7,118K
Total current assets
$358,770K
Total assets
$538,608K
Total liabilities and
stockholders equity
$538,608K
Total stockholders
equity
$80,494K
Total liabilities
$458,114K
Accumulated deficit
-$765,990K
Treasury stock, value
$193,231K
Common stocks,
including additional paid...
$1,039,715K
Other long-term
liabilities
$8,389K
Long-term operating lease
liabilities
$10,661K
Long-term debt
$43,916K
Long-term taxes payable
$16,057K
Total current
liabilities
$379,091K
Short-term debt
$138,463K
Deferred revenue
$52,006K
Short-term operating lease
liabilities
$11,884K
Accrued expenses and
other current...
$98,902K
Accounts payable
$77,836K
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Balance Sheet
source: myfinsight.com
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