IOT: the balance sheet

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Balance Sheets Overview

Current Ratio
162.07%
Quick Ratio
156.34%
Cash Ratio
24.01%
Debt to Asset Ratio
42.33%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Long-term investments
Connected device costs, non-curr...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	218,986	318,789	275,111	258,472
Restricted cash, current	NaN	6,054	NaN	NaN
Short-term investments	585,333	515,003	486,725	443,327
Accounts receivable, net	284,979	321,442	256,676	246,084
Inventories	52,228	48,194	54,955	47,576
Connected device costs, current	147,898	142,904	132,037	126,719
Deferred commissions, current	88,771	85,463	NaN	NaN
Prepaid expenses and other current assets	100,103	69,269	52,475	63,772
Total current assets	1,478,298	1,507,118	1,257,979	1,185,950
Restricted cash, non-current	NaN	0	21,269	23,037
Long-term investments	477,072	403,123	385,332	386,266
Property and equipment, net	84,418	81,607	77,894	70,438
Operating lease right-of-use assets	57,265	60,303	62,821	63,970
Connected device costs, non-current	310,497	297,245	261,548	247,864
Deferred commissions, non-current	184,675	176,415	238,999	226,215
Other assets	21,845	14,863	7,852	3,359
Total assets	2,614,070	2,540,674	2,313,694	2,207,099

Accounts payable	24,335	47,680	19,768	30,121
Accrued expenses and other current liabilities	112,224	102,073	94,643	86,172
Accrued compensation and benefits	59,577	75,403	58,307	51,170
Deferred revenue, current	703,943	679,316	620,853	611,314
Operating lease liabilities, current	12,053	12,566	12,822	12,809
Total current liabilities	912,132	917,038	806,393	791,586
Deferred revenue, non-current	123,834	129,726	133,855	129,198
Operating lease liabilities, non-current	56,967	60,202	62,815	64,369
Other liabilities	13,547	13,261	7,276	7,173
Total liabilities	1,106,480	1,120,227	1,010,339	992,326
Common stock-Common Class A	13	13	12	12
Common stock-Common Class B	23	23	23	23
Common stock-Common Class C	0	0	0	0
Additional paid-in capital	3,080,839	3,035,176	2,941,680	2,861,440
Accumulated other comprehensive income	1,329	4,357	2,800	2,224
Accumulated deficit	-1,574,614	-1,619,122	-1,641,160	-1,648,926
Total stockholders equity	1,507,590	1,420,447	1,303,355	1,214,773
Total liabilities and stockholders equity	2,614,070	2,540,674	2,313,694	2,207,099

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets