General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS
Mar. 31, 2021
USD ($)
Current assets:  
Cash and cash equivalents $ 416,379,000
Short-term investments 155,847,000
Restricted cash 1,021,000
Accounts receivable 9,234,000
Inventory 20,837,000
Prepaid expenses and other current assets 18,657,000
Total current assets 621,975,000
Restricted cash 776,000
Property and equipment, net 12,331,000
Capitalized software, net 268,000
Goodwill 201,308,000
Intangible assets, net 144,103,000
Other noncurrent assets 6,826,000
Total Assets 987,587,000
Current liabilities:  
Accounts payable 5,227,000
Customer deposits 2,792,000
Current portion of lease liability 1,639,000
Accrued expenses and other current liabilities 15,324,000
Deferred revenue 3,405,000
Current portion of long-term debt, net of deferred financing costs 11,019,000
Total current liabilities 39,406,000
Warrant liability 0
Long-term debt, net of deferred financing costs 163,000
Lease liability, net of current portion 3,248,000
Deferred tax liability 5,206,000
Total liabilities 48,023,000
Commitments and Contingences (Note 15)
Stockholders' Equity  
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 252,660,102 and 226,756,733 shares issued at March 31, 2021 and December 31, 2020, respectively, 252,436,919 and 224,626,597 shares outstanding at March 31, 2021 and December 31, 2020, respectively 25,000
Additional paid-in capital 1,326,945,000
Accumulated deficit (387,385,000)
Accumulated other comprehensive income (loss) (21,000)
Total Stockholders' Equity 939,564,000
Total Liabilities and Stockholders' Equity $ 987,587,000