v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 75,172 $ 51,333
Marketable securities 159,534 153,002
Accounts receivable, net 100,527 85,219
Inventory 141,116 88,880
Prepaid expenses and other current assets 58,827 30,811
Total current assets 535,176 409,245
Property and equipment, net 24,348 21,783
Right-of-use operating leases 10,002 12,182
Deferred tax assets 163,737 168,962
Goodwill 116,175 116,175
Other assets 17,441 13,685
Total assets 866,879 742,032
Current liabilities:    
Accounts payable 66,246 29,061
Accrued liabilities 80,573 71,597
Deferred revenue 33,687 27,478
Total current liabilities 180,506 128,136
Long-term portion of deferred revenue 24,919 22,016
Operating leases 9,443 12,376
Other long-term liabilities 4,264 11,076
Total liabilities 219,132 173,604
Commitments and contingencies (See Note 6)
Stockholders’ equity:    
Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of October 1, 2022 and December 31, 2021 0 0
Common stock, $0.025 par value; 100,000 shares authorized; 65,442 shares issued and outstanding as of October 1, 2022, and 64,274 shares issued and outstanding as of December 31, 2021 1,636 1,607
Additional paid-in capital 1,050,826 997,855
Accumulated other comprehensive loss (3,084) (320)
Accumulated deficit (401,631) (430,714)
Total stockholders’ equity 647,747 568,428
Total liabilities and stockholders’ equity $ 866,879 $ 742,032