v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited)
$ in Thousands, € in Millions
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Current assets    
Cash and cash equivalents $ 44,298 $ 45,167
Investment securities, available-for-sale 28,770 28,611
Restricted cash, current 71 3,263
Accounts receivable, net of allowances 1,121 949
Inventory 3,738 3,874
Other current assets 4,302 4,890
Total current assets 82,300 86,754
Property and equipment, net 8,549 9,032
Operating lease right-of-use asset 13,212 13,758
Restricted cash, net of current portion 1,968 961
Intangible assets, net 16,662 17,235
Other assets 1,491 1,895
Total assets 124,182 129,635
Current liabilities    
Accounts payable 2,161 2,271
Accrued liabilities 9,971 8,640
Accrued liability for Ibeo business combination 2,969 6,300
Contract liabilities 213 300
Current portion of operating lease liability 2,167 2,323
Other current liabilities 270 669
Total current liabilities 17,751 20,503
Operating lease liability, net of current portion 12,358 12,714
Other long-term liabilities 270 614
Total liabilities 30,379 33,831
Commitments and contingencies
Shareholders’ equity    
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding
Common stock, par value $0.001; 310,000 shares authorized; 205,874 and 194,736 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 206 195
Additional paid-in capital 885,119 860,765
Accumulated other comprehensive income 157 210
Accumulated deficit (791,679) (765,366)
Total shareholders’ equity 93,803 95,804
Total liabilities and shareholders’ equity $ 124,182 $ 129,635

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