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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 901,382 $ 258,770
Marketable securities 49,978 286,736
Accounts receivable 127,677 69,206
Unbilled accounts receivable 173,995 121,149
Inventories 119,772 136,121
Deferred expenses 1,170 34,577
Prepaid expenses and other current assets 109,937 85,236
Total current assets 1,483,911 991,795
Property and equipment, net 75,038 34,507
Intangible assets, net 0 217
Other long-term assets 29,068 24,191
Total assets 1,588,017 1,050,710
Current liabilities:    
Accounts payable 149,829 109,918
Accrued expenses and other current liabilities 120,781 99,992
Sales tax payable 8,216 28,322
Deferred revenue 812,227 787,227
Total current liabilities 1,091,053 1,025,459
Deferred revenue 44,695 0
Other long-term liabilities 38,643 27,967
Total liabilities 1,174,391 1,053,426
Commitments and contingencies (Note 12) 0 0
Equity:    
Additional paid-in capital - warrants 0 58,126
Additional paid-in capital 1,738,317 1,254,022
Accumulated deficit (1,318,943) (1,310,435)
Accumulated other comprehensive loss (2,373) (1,687)
Total stockholders’ equity 417,061 82
Noncontrolling interest (3,435) (2,798)
Total equity 413,626 (2,716)
Total liabilities and equity 1,588,017 1,050,710
Class A Common Stock    
Equity:    
Common stock, value, issued 12 8
Class V-1 Common Stock    
Equity:    
Common stock, value, issued 8 7
Class V-3 Common Stock    
Equity:    
Common stock, value, issued $ 40 $ 41