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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 28, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 30, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Oct 1, 2022
Q2 FY2022
As of Jul 2, 2022
Q1 FY2022
As of Apr 2, 2022
Q4 FY2021
As of Jan 1, 2022
Q3 FY2021
As of Oct 2, 2021
Q2 FY2021
As of Jul 3, 2021
Q1 FY2021
As of Apr 3, 2021
Q4 FY2020
As of Jan 2, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short term investments
Restricted cash
Accounts receivable, net
Inventory
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Deferred tax assets
Goodwill
Intangible assets, net
Other assets
Total assets
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue and customer advances
Short-term notes payable
Term loan
Total current liabilities
Term loan
Operating lease liabilities
Deferred tax liabilities
Other long-term liabilities
Total long-term liabilities
Total liabilities
Preferred stock, 5,000 shares authorized and none outstanding
Common stock, $0.01 par value, 100,000 shares authorized; 31,825 and 30,629 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' (deficit) equity
Total liabilities and stockholders' (deficit) equity
Preferred stock, shares authorized
Common stock, shares outstanding
Common stock, shares authorized
Common stock, par value

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