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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 173,619 $ 236,680
Short-term investments (amortized cost of $19,992 and $19,967) 19,992 19,990
Accounts receivable (net of allowance for credit losses of $509 and $609) 56,431 127,317
Inventories 69,038 68,624
Prepaid expenses and other current assets 10,317 16,958
Total current assets 329,397 469,569
Property and equipment, net 16,832 21,352
Operating lease right-of-use assets, net 25,031 31,300
Intangibles, net 238 1,306
Goodwill 11,038 11,038
Restricted cash 4,147 4,139
Other non-current assets 2,216 4,008
Total assets 388,899 542,712
Current liabilities:    
Accounts payable 74,727 111,650
Deferred revenue 30,567 50,362
Accrued liabilities 106,027 127,400
Income tax payable 431 4,489
Total current liabilities 211,752 293,901
Non-current deferred revenue 7,963 15,736
Non-current operating lease liabilities 26,024 29,001
Non-current income taxes payable 92 92
Other non-current liabilities 1,261 606
Total liabilities 247,092 339,336
Commitments and contingencies (Note 10)
Stockholders’ Equity:    
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding 0 0
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 79,026,508 at September 27, 2020 and 75,785,952 at December 31, 2019 79 76
Additional paid-in capital 359,297 334,821
Accumulated other comprehensive income (9) (2)
Accumulated deficit (217,560) (131,519)
Total stockholders’ equity 141,807 203,376
Total liabilities and stockholders’ equity $ 388,899 $ 542,712