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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
ASSETS
Current assets
Cash and cash equivalents
Short-term marketable securities
Short-term marketable securities
Accounts receivable, net of allowances of $372 and $376, respectively
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Cash, Cash Equivalents, and Short-term Investments
Restricted cash
Operating Lease, Right Of Use Asset, Noncurrent
Operating lease, right-of-use asset
Other long-term assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Accrued compensation
Current portion of long-term debt
Current operating lease liability
Other current liabilities
Total current liabilities
Deferred rent
Long-term debt
Noncurrent operating lease liability
Other noncurrent liabilities
Total liabilities
Stockholders’ equity
Preferred stock, $0.0001 par value; 5,000 authorized, none issued
Common stock, $0.0001 par value; 100,000 authorized; 71,960 and 60,255 shares issued and outstanding at December 31, 2020 and 2019, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders’ equity
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Accounts Receivable, Allowance for Credit Loss, Current
Preferred Stock, Shares Issued
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Common Stock, Shares Authorized
Common Stock, Shares, Issued

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