7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 
      
    		                              
      assets
    		                              
      current assets:
    		                              
      cash and cash equivalents
    		174,668,000 201,273,000 173,158,000 279,955,000 169,732,000 227,114,000 245,962,000 467,342,000 220,231,000 268,286,000 294,873,000 431,533,000 274,855,000 439,726,000 606,744,000 754,417,000 640,101,000 670,905,000 638,927,000 677,834,000 407,100,000 329,122,000 283,250,000 408,419,000 338,641,000 338,292,000 295,276,000 307,373,000 220,930,000 124,432,000 
      marketable securities
    		52,858,000 52,681,000 50,349,000 47,902,000 51,426,000 49,515,000 45,598,000                        
      accounts receivable
    		65,847,000 94,201,000 40,430,000 84,786,000 44,513,000 131,581,000 69,725,000 80,811,000 67,583,000 114,658,000 84,203,000 109,703,000 101,206,000 124,884,000 111,388,000 178,257,000 100,779,000 70,329,000 69,690,000 113,616,000 54,935,000 50,358,000 40,172,000 135,902,000 102,743,000 91,333,000 64,130,000 121,654,000 73,214,000 53,095,000 
      inventories
    		171,020,000 115,427,000 138,421,000 140,892,000 231,505,000 154,903,000 179,545,000 173,043,000 346,521,000 298,146,000 326,289,000 306,056,000 454,288,000 335,730,000 264,405,000 205,162,000 185,130,000 146,697,000 139,581,000 88,194,000 180,830,000 88,441,000 112,476,000 113,117,000 219,784,000 121,225,000 103,725,000 109,850,000 193,193,000 113,411,000 
      prepaid and other current assets
    		39,642,000    53,910,000    25,296,000    37,042,000    31,504,000    17,321,000    17,762,000    10,073,000  
      total current assets
    		504,035,000 503,141,000 453,024,000 612,526,000 551,086,000 604,456,000 582,907,000 758,886,000 659,631,000 708,085,000 736,839,000 882,057,000 867,391,000 923,464,000 1,010,712,000 1,160,368,000 957,514,000 911,694,000 880,153,000 900,918,000 660,377,000 487,027,000 464,025,000 688,607,000 679,109,000 566,399,000 478,799,000 552,260,000 497,600,000 304,981,000 
      property and equipment
    		72,277,000 80,726,000 86,035,000 95,028,000 102,148,000 103,123,000 88,236,000 86,816,000 87,075,000 94,154,000 87,467,000 85,068,000 86,168,000 75,862,000 71,973,000 68,996,000 71,341,000 71,732,000 65,509,000 64,170,000 60,784,000 64,840,000 74,910,000 81,474,000 78,139,000 72,856,000 71,559,000 79,327,000 85,371,000 89,600,000 
      operating lease right-of-use assets
    		45,297,000 46,625,000 48,011,000 47,935,000 50,175,000 53,030,000 51,594,000 53,857,000 48,918,000 51,041,000 21,662,000 25,894,000 28,329,000 28,093,000 30,660,000 33,776,000 33,841,000 36,595,000 39,061,000 41,462,000 42,342,000 43,325,000 54,213,000 60,007,000       
      goodwill
    		82,854,000 82,854,000 82,854,000 82,854,000 82,854,000 80,980,000 81,303,000 82,288,000 80,420,000 81,779,000 81,501,000 80,941,000 77,300,000 79,824,000 37,726,000 37,726,000 15,545,000 15,545,000 15,545,000 15,545,000 15,545,000 15,545,000 15,545,000        
      intangible assets, net:
    		                              
      in-process research and development
    		    73,770,000 70,706,000 71,235,000 72,846,000 69,791,000 72,013,000 71,554,000 70,640,000 64,680,000                  
      other intangible assets
    		75,356,000 78,008,000 81,311,000 84,488,000 14,266,000 15,748,000 17,243,000 18,745,000 20,218,000 21,725,000 23,219,000 24,705,000 26,384,000                  
      deferred tax assets
    		10,509,000 10,012,000 9,197,000 9,654,000 10,314,000 1,640,000 1,638,000 1,714,000 1,659,000 1,437,000 1,530,000 1,416,000 1,508,000 1,804,000 9,871,000 9,892,000 10,028,000 1,747,000 1,984,000 1,886,000 1,800,000 1,350,000 1,042,000 1,133,000 1,154,000 1,056,000 474,000 699,000 941,000 982,000 
      other noncurrent assets
    		32,950,000 33,036,000 31,746,000 31,120,000 31,699,000 31,422,000 31,459,000 34,838,000 34,529,000 34,989,000 35,481,000 36,154,000 36,628,000 37,247,000 36,401,000 32,123,000 26,085,000 21,823,000 20,600,000 16,904,000 8,809,000 5,759,000 2,297,000 2,169,000 3,203,000 3,607,000 3,508,000 3,500,000 3,586,000 5,782,000 
      total assets
    		823,278,000 834,402,000 792,178,000 963,605,000 916,312,000 961,105,000 925,615,000 1,109,990,000 1,002,241,000 1,065,223,000 1,059,253,000 1,206,875,000 1,188,388,000 1,243,230,000 1,226,231,000 1,372,743,000 1,138,804,000 1,084,098,000 1,048,286,000 1,066,860,000 816,051,000 644,628,000 639,175,000 873,929,000 761,605,000 643,918,000 554,340,000 635,786,000 587,498,000 401,345,000 
      liabilities and stockholders’ equity
    		                              
      current liabilities:
    		                              
      accounts payable
    		184,109,000 143,992,000 117,946,000 162,080,000 194,590,000 179,327,000 121,497,000 176,365,000 187,981,000 148,898,000 183,648,000 236,037,000 335,758,000 308,032,000 271,005,000 341,343,000 214,996,000 198,495,000 203,585,000 239,760,000 250,328,000 106,519,000 82,111,000 191,364,000 251,941,000 153,478,000 86,074,000 149,199,000 195,159,000 117,222,000 
      accrued expenses
    		79,094,000 75,872,000 73,531,000 108,871,000 87,783,000 88,958,000 72,241,000 97,992,000 89,717,000 91,911,000 76,387,000 138,344,000 109,290,000 107,993,000 100,344,000 164,501,000 108,029,000 77,006,000 61,659,000 96,433,000 45,049,000 47,750,000 43,041,000 90,822,000 69,856,000 46,562,000 31,945,000 59,871,000 38,687,000 29,600,000 
      accrued compensation
    		21,331,000 26,408,000 26,113,000 28,509,000 15,701,000 33,059,000 38,470,000 28,018,000 22,079,000 45,067,000 30,492,000 26,430,000 23,624,000 27,250,000 32,365,000 28,430,000 77,695,000 66,041,000 46,665,000 29,424,000 44,517,000 51,010,000 28,397,000 28,339,000 41,142,000 34,300,000 26,946,000 18,782,000 33,371,000 27,605,000 
      deferred revenue, current
    		21,771,000 21,867,000 21,214,000 20,973,000 21,802,000 20,796,000 20,692,000 20,943,000 20,188,000 20,028,000 19,764,000 19,560,000 27,318,000 18,334,000 18,438,000 17,817,000 35,866,000 16,906,000 18,392,000 16,382,000 15,304,000 14,731,000 14,590,000 14,604,000       
      other current liabilities
    		46,107,000 47,464,000 50,786,000 52,081,000 46,277,000 44,741,000 50,317,000 52,683,000 34,253,000 38,600,000 41,866,000 57,268,000 39,649,000 43,611,000 41,584,000 47,171,000 39,544,000 42,471,000 40,770,000 48,828,000 31,150,000 29,351,000 36,727,000 40,552,000 17,548,000 16,146,000 17,914,000 22,784,000 10,858,000 9,346,000 
      total current liabilities
    		352,412,000 315,603,000 289,590,000 372,514,000 366,153,000 366,881,000 303,217,000 376,001,000 354,218,000 344,504,000 352,157,000 477,639,000 535,639,000 505,220,000 463,736,000 599,262,000 476,130,000 400,919,000 371,071,000 455,764,000 393,015,000 257,694,000 213,199,000 375,120,000 402,474,000 275,502,000 185,793,000 271,590,000 296,357,000 201,021,000 
      operating lease liabilities, noncurrent
    		53,288,000 55,147,000 56,442,000 56,786,000 56,588,000 53,050,000 51,984,000 60,622,000 54,956,000 53,266,000 19,606,000 22,318,000 25,596,000 26,118,000 29,342,000 32,814,000 33,960,000 36,501,000 39,361,000 42,268,000 50,360,000 53,017,000 56,198,000 58,589,000       
      deferred revenue, noncurrent
    		59,453,000 61,098,000 60,276,000 61,245,000 61,075,000 62,190,000 62,616,000 64,962,000 60,650,000 62,237,000 61,963,000 62,421,000 56,152,000 57,487,000 58,196,000 57,761,000 53,632,000 53,480,000 52,497,000 52,459,000 47,085,000 45,634,000 45,753,000 47,042,000       
      deferred tax liabilities
    		126,000 512,000 311,000 176,000 60,000 10,735,000 9,972,000 10,192,000 9,846,000 12,066,000 11,849,000 10,415,000 9,642,000 10,789,000 2,394,000 2,394,000 2,394,000 2,394,000 2,394,000 2,434,000 2,434,000          
      other noncurrent liabilities
    		2,774,000 2,736,000 2,700,000 3,757,000 3,816,000 3,858,000 3,822,000 3,804,000 3,914,000 2,940,000 764,000 728,000 846,000 880,000 879,000 905,000 3,646,000 3,677,000 3,695,000 3,726,000 7,067,000 7,187,000 2,676,000 2,707,000 10,568,000 9,080,000 9,558,000 9,887,000 10,334,000 10,851,000 
      total liabilities
    		468,053,000 435,096,000 409,319,000 494,478,000 487,692,000 496,714,000 431,611,000 515,581,000 483,584,000 475,013,000 446,339,000 573,521,000 627,875,000 600,494,000 554,547,000 693,136,000 569,762,000 496,971,000 469,018,000 556,651,000 518,212,000 383,429,000 339,371,000 506,650,000 480,677,000 355,493,000 267,471,000 355,758,000 379,140,000 290,104,000 
      commitments and contingencies
    		                              
      stockholders’ equity:
    		                              
      common stock
    		123,000 122,000 124,000 125,000 123,000 126,000 128,000 127,000 130,000 130,000 130,000 130,000 130,000 131,000 130,000 130,000 129,000 128,000 126,000 121,000 114,000 115,000 113,000 111,000 110,000 107,000 106,000 101,000 101,000 61,000 
      treasury stock
    		-37,398,000 -16,322,000 -51,934,000 -48,504,000 -17,096,000 -72,323,000 -77,996,000 -38,856,000 -72,586,000 -32,352,000 -36,462,000 -35,047,000 -50,896,000 -65,050,000 -36,831,000 -54,875,000 -50,276,000 -48,740,000 -26,023,000 -26,004,000 -20,886,000 -53,317,000 -51,310,000 -18,576,000 -13,498,000 -11,904,000 -11,638,000 -11,072,000 -11,072,000 -11,072,000 
      additional paid-in capital
    		502,775,000 488,548,000 507,805,000 521,121,000 498,245,000 538,172,000 577,840,000 569,286,000 607,345,000 609,460,000 613,505,000 606,420,000 617,390,000 649,449,000 647,871,000 682,504,000 690,462,000 698,520,000 684,988,000 633,335,000 548,993,000 562,098,000 541,937,000 523,929,000 502,757,000 480,170,000 463,677,000 434,111,000 424,617,000 235,444,000 
      accumulated deficit
    		-112,078,000 -74,220,000 -70,841,000 -697,000 -50,934,000  -1,550,000  -12,788,000    -2,514,000    -69,897,000 -61,153,000 -78,979,000 -96,200,000 -228,492,000 -246,902,000 -189,922,000 -137,602,000 -208,377,000 -178,777,000 -164,768,000 -141,944,000 -203,611,000 -201,891,000 
      accumulated other comprehensive income
    		1,803,000 1,178,000                             
      total stockholders' equity
    		355,225,000    428,620,000    518,657,000    560,513,000    569,042,000    297,839,000    280,928,000      
      total liabilities and stockholders’ equity
    		823,278,000 834,402,000 792,178,000 963,605,000 916,312,000 961,105,000 925,615,000 1,109,990,000 1,002,241,000 1,065,223,000 1,059,253,000 1,206,875,000 1,188,388,000 1,243,230,000 1,226,231,000 1,372,743,000 1,138,804,000 1,084,098,000 1,048,286,000 1,066,860,000 816,051,000 644,628,000 639,175,000 873,929,000 761,605,000 643,918,000 554,340,000 635,786,000   
      prepaids and other current assets
    		 39,559,000 50,666,000 58,991,000  41,343,000 42,077,000 37,690,000  26,995,000 31,474,000 34,765,000  23,124,000 28,175,000 22,532,000  23,763,000 31,763,000 21,076,000  18,923,000 27,945,000 30,986,000  15,363,000 15,485,000 13,196,000   
      intangible assets
    		             96,936,000 28,888,000 29,862,000 24,450,000 24,962,000 25,434,000 25,975,000 26,394,000 26,782,000 27,143,000        
      total stockholders’ equity
    		 399,306,000 382,859,000 469,127,000  464,391,000 494,004,000 594,409,000  590,210,000 612,914,000 633,354,000  642,736,000 671,684,000 679,607,000  587,127,000 579,268,000 510,209,000  261,199,000 299,804,000 367,279,000  288,425,000 286,869,000 280,028,000 208,358,000 20,900,000 
      accumulated other comprehensive loss
    		  -2,295,000 -2,918,000 -1,718,000 -3,743,000 -4,418,000 -4,307,000 -3,444,000 -5,479,000 -6,281,000 -10,823,000 -3,597,000 -3,347,000 -1,636,000 -1,736,000 -1,376,000 -1,628,000 -844,000 -1,043,000 -1,890,000 -795,000 -1,014,000 -583,000 -64,000 -1,171,000 -508,000 -1,168,000 -1,677,000 -1,642,000 
      retained earnings
    		     2,159,000  68,159,000  18,451,000 42,022,000 72,674,000  61,553,000 62,150,000 53,584,000               
      restricted cash
    		                  192,000 198,000 191,000 183,000 182,000 183,000 179,000 186,000 183,000 187,000 190,000 191,000 
      short-term debt
    		                   24,937,000 6,667,000 8,333,000 8,333,000 9,439,000 8,333,000 11,667,000 10,000,000 8,333,000 6,667,000  
      long-term debt
    		                    18,251,000 19,897,000 21,545,000 23,192,000 24,840,000 28,154,000 29,801,000 31,449,000 33,097,000 39,686,000 
      intangible assets and goodwill
    		                       40,539,000       
      deferred revenue
    		                        13,654,000 13,349,000 12,914,000 12,621,000 11,615,000 17,248,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                              
      redeemable convertible preferred stock
    		                             90,341,000 
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                            587,498,000 401,345,000 
      other current assets
    		                             13,852,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.