v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 247,331 $ 389,830
Accounts receivable, net of allowance for credit losses of $11,052 and $13,521 as of June 30, 2025 and March 31, 2025, respectively 444,689 338,426
Inventories, net 160,722 174,018
Prepaid and other current assets 139,087 150,357
Total current assets 991,829 1,052,631
Product development costs, net 232,727 222,182
Property, plant and equipment, net 96,557 95,197
Goodwill 2,557,595 2,557,595
Other intangible assets, net 1,397,017 1,454,185
Deferred income taxes 7,119 7,983
Operating lease right-of-use assets 49,877 49,661
Other non-current assets 328,744 318,326
Total assets 5,661,465 5,757,760
Current liabilities    
Accounts payable 117,142 146,742
Accrued royalties 100,476 71,457
Accrued compensation 36,017 124,954
Deferred revenue 737,620 794,031
Current portion of long-term debt 13,170 13,170
Operating lease liabilities 8,108 8,042
Other current liabilities 186,465 172,023
Total current liabilities 1,198,998 1,330,419
Long-term debt 3,165,341 3,164,551
Deferred income taxes 15,005 15,656
Long-term deferred revenue 912,559 882,156
Operating lease liabilities 64,385 64,737
Other non-current liabilities 21,916 19,997
Total liabilities 5,378,204 5,477,516
Commitments and contingencies (Note 14)
Stockholders' equity (deficit)    
Additional paid-in capital 1,562,204 1,562,204
Accumulated deficit (1,280,698) (1,281,200)
Accumulated other comprehensive income (loss) 89 (2,426)
Total stockholders' equity (deficit) 283,261 280,244
Total liabilities and stockholders' equity (deficit) 5,661,465 5,757,760
Class A    
Stockholders' equity (deficit)    
Common stock 1,652 1,652
Class B    
Stockholders' equity (deficit)    
Common stock $ 14 $ 14