v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets    
Cash and cash equivalents $ 193,637 $ 253,519
Accounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectively 377,884 362,483
Inventories, net 183,213 195,022
Prepaid and other current assets 133,328 162,625
Total current assets 888,062 973,649
Product development costs, net 306,676 285,970
Property, plant and equipment, net 92,505 90,421
Goodwill 2,522,595 2,522,595
Other intangible assets, net 1,173,912 1,227,253
Deferred income taxes 8,546 8,572
Operating lease right-of-use assets 43,225 44,836
Other non-current assets 343,131 332,225
Total assets 5,378,652 5,485,521
Current liabilities    
Accounts payable 118,740 126,701
Accrued royalties 100,656 81,436
Accrued compensation 33,569 108,434
Deferred revenue 732,926 835,357
Current portion of long-term debt 13,170 13,170
Operating lease liabilities 7,592 8,365
Other current liabilities 138,553 93,086
Total current liabilities 1,145,206 1,266,549
Long-term debt 2,561,270 2,560,698
Deferred income taxes 15,443 15,214
Long-term deferred revenue 789,230 836,001
Operating lease liabilities 55,898 57,301
Other non-current liabilities 23,215 23,540
Total liabilities 4,590,262 4,759,303
Commitments and contingencies (Note 15)
Stockholders' equity (deficit)    
Common stock 1,911 1,911
Additional paid-in capital 1,978,413 1,972,702
Accumulated deficit (1,188,020) (1,245,880)
Accumulated other comprehensive income (loss) (3,914) (2,515)
Total stockholders' equity (deficit) 788,390 726,218
Total liabilities and stockholders' equity (deficit) $ 5,378,652 $ 5,485,521