v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 514,392 $ 389,830
Accounts receivable, net of allowance for credit losses of $9,569 and $13,521 as of December 31, 2025 and March 31, 2025, respectively 242,331 338,426
Inventories, net 169,667 174,018
Prepaid and other current assets 142,517 150,357
Total current assets 1,068,907 1,052,631
Product development costs, net 255,137 222,182
Property, plant and equipment, net 90,408 95,197
Goodwill 2,557,595 2,557,595
Other intangible assets, net 1,285,551 1,454,185
Deferred income taxes 7,138 7,983
Operating lease right-of-use assets 47,853 49,661
Other non-current assets 331,458 318,326
Total assets 5,644,047 5,757,760
Current liabilities    
Accounts payable 113,127 146,742
Accrued royalties 110,911 71,457
Accrued compensation 89,059 124,954
Deferred revenue 813,153 794,031
Current portion of long-term debt 13,170 13,170
Operating lease liabilities 8,652 8,042
Other current liabilities 133,999 172,023
Total current liabilities 1,282,071 1,330,419
Long-term debt 2,605,642 3,164,551
Deferred income taxes 16,399 15,656
Long-term deferred revenue 883,663 882,156
Operating lease liabilities 60,491 64,737
Other non-current liabilities 20,439 19,997
Total liabilities 4,868,705 5,477,516
Commitments and contingencies (Note 16)
Stockholders' equity (deficit)    
Common stock 1,910  
Additional paid-in capital 1,969,217 1,562,204
Accumulated deficit (1,195,613) (1,281,200)
Accumulated other comprehensive income (loss) (172) (2,426)
Total stockholders' equity (deficit) 775,342 280,244
Total liabilities and stockholders' equity (deficit) $ 5,644,047 5,757,760
Class A    
Stockholders' equity (deficit)    
Common stock   1,652
Class B    
Stockholders' equity (deficit)    
Common stock   $ 14