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Marketable securities
$347,751K
Cash and cash
equivalents
$236,012K
Accounts receivable, net
$75,706K
Prepaid expenses and
other current assets
$21,662K
Inventory
$21,634K
Total current assets
$702,765K
Property and equipment,
net
$151,599K
Long-term strategic
investments
$69,913K
Other assets
$44,718K
Operating lease
right-of-use assets
$41,827K
Restricted cash
$8,358K
Goodwill
$862K
Total assets
$1,020,042K
Total liabilities and
stockholders equity
$1,020,042K
Total liabilities
$867,296K
Total stockholders
equity
$152,746K
Accumulated deficit
-$803,446K
Treasury stock, at cost
229252 shares at...
$25,000K
Long-term senior
convertible notes
$649,504K
Total current
liabilities
$151,890K
Operating lease
liabilities, noncurrent...
$64,994K
Other noncurrent
liabilities
$908K
Additional paid-in capital
$980,757K
Accumulated other
comprehensive income
$403K
Common stock, 0.001 par
value 100,000 shares...
$32K
Accrued liabilities
$128,747K
Operating lease
liabilities, current portion
$16,686K
Deferred revenue
$4,201K
Accounts payable
$2,256K
Back
Back
Balance Sheet
source: myfinsight.com
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