v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 164,117 $ 367,012
Marketable securities, at fair value 0 19,832
Accounts receivable, net 155,296 150,540
Inventories 28,460 26,748
Prepaid assets 21,986 20,165
Other current assets 10,528 11,722
Assets held for sale (Note 3) 2,078 0
Total current assets 382,465 596,019
Property and equipment (net of accumulated depreciation of $208,977 and $189,990, respectively) 85,470 94,103
Operating lease right-of-use assets 80,150 79,583
Intangible assets, net 294,162 339,681
Goodwill 524,344 522,766
Other assets 8,189 5,886
Total non-current assets 992,315 1,042,019
Total assets 1,374,780 1,638,038
Current liabilities    
Accounts payable 22,611 21,607
Accrued compensation 51,301 62,443
Accrued expenses and other liabilities 17,393 12,624
Current portion of operating lease liabilities 4,507 3,381
Current portion of convertible senior notes, net 0 200,777
Contract liabilities 1,576 409
Liabilities held for sale (Note 3) 478 0
Total current liabilities 97,866 301,241
Long-term liabilities    
Operating lease liabilities 64,325 60,841
Convertible senior notes, net 341,476 340,335
Deferred income tax liabilities, net 20,846 21,510
Other long-term liabilities 11,977 11,772
Total long-term liabilities 438,624 434,458
Total liabilities 536,490 735,699
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 128,885,101 and 128,145,333 shares issued and outstanding, respectively) 128 128
Additional paid-in capital 1,262,016 1,228,198
Accumulated other comprehensive income (loss) 71 (206)
Accumulated deficit (423,925) (325,781)
Total stockholders' equity 838,290 902,339
Total liabilities and stockholders’ equity $ 1,374,780 $ 1,638,038

Source

10-Q XBRL Zip