v3.22.4
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 24, 2022
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 350,724 $ 353,457
Marketable securities 96,799 0
Accounts receivable 52,327 3,412
Unbilled accounts receivable 93,821 101,816
Inventories 110,914 91,900
Deferred expenses 35,110 29,150
Prepaid expenses and other current assets 32,409 25,663
Total current assets 772,104 605,398
Property and equipment, at cost 55,662 48,722
Less: Accumulated depreciation (25,416) (23,844)
Property and equipment, net 30,246 24,878
Intangible assets, net 540 650
Other long-term assets 6,056 337
Total assets 808,946 631,263
Current liabilities:    
Accounts payable 60,885 68,448
Accrued expenses and other current liabilities 73,122 47,312
Sales tax payable 21,365 12,953
Deferred revenue, current 580,457 394,244
Total current liabilities 735,829 522,957
Deferred revenue, long-term 9,341 31,465
Other long-term liabilities 13,474 7,901
Total liabilities 758,644 562,323
Commitments and contingencies (Note 11) 0 0
Equity (deficit):    
Additional paid-in capital - warrants 58,126 58,126
Additional paid-in capital 1,243,217 1,237,865
Accumulated deficit (1,293,762) (1,286,569)
Accumulated other comprehensive loss (2,314) (2,294)
Total stockholders’ equity 5,323 7,184
Noncontrolling interest 44,979 61,756
Total equity 50,302 68,940
Total liabilities and equity 808,946 631,263
Class A Common Stock    
Equity (deficit):    
Common stock, value, issued 6 6
Class V-1 Common Stock    
Equity (deficit):    
Common stock, value, issued 8 8
Class V-3 Common Stock    
Equity (deficit):    
Common stock, value, issued $ 42 $ 42