PACB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PACB has $803,158K in assets. $767,068K in debts. $56,467K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	56,467	54,803
Investments	242,187	259,932
Accounts receivable, net	30,616	32,257
Inventory, net	53,153	53,839
Prepaid expenses and other current assets	11,513	12,266
Short-term restricted cash	300	300
Total current assets	394,236	413,397
Property and equipment, net	22,127	23,102
Operating lease right-of-use assets, net	42,583	43,504
Long-term restricted cash	1,532	1,532
Intangible assets, net	16,143	17,163
Goodwill	317,761	317,761
Other long-term assets	8,776	9,011
Total assets	803,158	825,470

Accounts payable	16,362	15,055
Accrued expenses	29,172	26,541
Deferred revenue, current	16,049	14,863
Operating lease liabilities, current	621	703
Other liabilities, current	1,005	2,592
Total current liabilities	63,209	59,754
Deferred revenue, non-current	4,400	5,709
Contingent consideration liability, non-current	0	0
Operating lease liabilities, non-current	54,300	52,082
Convertible senior notes, net, non-current	645,159	646,436
Other liabilities, non-current	0	0
Total liabilities	767,068	763,981
Preferred stock	0	0
Common stock	302	300
Additional paid-in capital	2,690,304	2,677,853
Accumulated other comprehensive income	415	267
Accumulated deficit	-2,654,931	-2,616,931
Total stockholders equity	36,090	61,489
Total liabilities and stockholders equity	803,158	825,470

Unit: Thousand (K) dollars