v3.26.1
OTHER BALANCE SHEET DETAILS
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
OTHER BALANCE SHEET DETAILS
7. OTHER BALANCE SHEET DETAILS
Inventory
The components of inventory are summarized as follows:
(In thousands)As of June 30, 2026As of December 31, 2025
Raw materials$13,913 $14,184 
Work in process
59,045 65,122 
Finished goods44,037 32,338 
Total inventory
$116,995 $111,644 
As of June 30, 2026 and December 31, 2025, we had $19.9 million and $28.9 million, respectively, of long-term inventory included within other assets in our condensed consolidated balance sheets as we anticipate it being consumed beyond our normal operating cycle.
Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our condensed consolidated balance sheets to the totals of these amounts shown in the condensed consolidated statements of cash flows:
As of June 30,
(In thousands)20262025
Cash and cash equivalents$1,708,318 $1,113,685 
Total restricted cash included in other assets1,160 2,176 
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
$1,709,478 $1,115,861 
Accumulated Other Comprehensive Loss
The following tables summarize the changes in accumulated other comprehensive loss, by component:
(In thousands)Loss on Investment in Joint Venture
Defined Benefit Pension
Plans, Net of Tax
Unrealized Gains (Losses) from Debt
Securities
Foreign Currency Translation
Adjustment
Total Accumulated Other
Comprehensive Loss
Balance as of December 31, 2025$(32,792)$(3,268)$3,360 $12,603 $(20,097)
Other comprehensive loss before reclassifications
— — (5,272)(4,932)(10,204)
Amounts reclassified from accumulated other comprehensive loss
— 178 (2,015)— (1,837)
Net other comprehensive income (loss)
— 178 (7,287)(4,932)(12,041)
Balance as of June 30, 2026$(32,792)$(3,090)$(3,927)$7,671 $(32,138)
(In thousands)Loss on Investment in Joint Venture
Defined Benefit Pension
Plans, Net of Tax
Unrealized Gains (Losses) from Debt
Securities
Foreign Currency Translation
Adjustment
Total Accumulated Other Comprehensive Loss
Balance as of December 31, 2024$(32,792)$(4,249)$1,544 $979 $(34,518)
Other comprehensive income before reclassifications— — 1,580 3,771 5,351 
Amounts reclassified from accumulated other comprehensive loss
— 108 (893)— (785)
Net other comprehensive income— 108 687 3,771 4,566 
Balance as of June 30, 2025$(32,792)$(4,141)$2,231 $4,750 $(29,952)
Amounts reclassified out of accumulated other comprehensive loss relate to settlements of marketable debt securities and amortization of our pension obligation which are recorded as other income (expense), net in the condensed consolidated statements of operations and comprehensive income (loss).