v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 253,519 $ 389,830
Accounts receivable, net of allowance for credit losses of $14,517 and $13,521 as of March 31, 2026 and 2025, respectively 362,483 338,426
Inventories, net 195,022 174,018
Prepaid and other current assets 162,625 150,357
Total current assets 973,649 1,052,631
Product development costs, net 285,970 222,182
Property, plant and equipment, net 90,421 95,197
Goodwill 2,522,595 2,557,595
Other intangible assets, net 1,227,253 1,454,185
Deferred income taxes 8,572 7,983
Operating lease right-of-use assets 44,836 49,661
Other non-current assets 332,225 318,326
Total assets 5,485,521 5,757,760
Current liabilities    
Accounts payable 126,701 146,742
Accrued royalties 81,436 71,457
Accrued compensation 108,434 124,954
Deferred revenue 835,357 794,031
Current portion of long-term debt 13,170 13,170
Operating lease liabilities 8,365 8,042
Other current liabilities 93,086 172,023
Total current liabilities 1,266,549 1,330,419
Long-term debt 2,560,698 3,164,551
Deferred income taxes 15,214 15,656
Long-term deferred revenue 836,001 882,156
Non-current lease liabilities 57,301 64,737
Other non-current liabilities 23,540 19,997
Total liabilities 4,759,303 5,477,516
Commitments and contingencies (Note 20)
Stockholders' equity (deficit)    
Common stock 1,911  
Additional paid-in capital 1,972,702 1,562,204
Accumulated deficit (1,245,880) (1,281,200)
Accumulated other comprehensive income (loss) (2,515) (2,426)
Total stockholders' equity (deficit) 726,218 280,244
Total liabilities and stockholders' equity (deficit) $ 5,485,521 5,757,760
Class A    
Stockholders' equity (deficit)    
Common stock   1,652
Class B    
Stockholders' equity (deficit)    
Common stock   $ 14