| | | | | | | | | | | |
| June 30, |
| 2023 | | 2022 |
| Assets | | | |
| Current assets: | | | |
| Cash and cash equivalents | $ | 114,826 | | | $ | 136,224 | |
| Investments — short-term | 109 | | | 427 | |
Accounts receivable, net of allowance for doubtful accounts of $92 and $52 at June 30, 2023 and 2022 respectively | 167,787 | | | 119,627 | |
| Inventories | 737,121 | | | 262,441 | |
| Vendor deposits | 125,227 | | | 89,661 | |
| | | |
| | | |
| Prepaid expenses and other current assets | 21,974 | | | 13,193 | |
| Total current assets | 1,167,044 | | | 621,573 | |
| Property and equipment, net | 86,845 | | | 80,232 | |
| Operating lease right-of-use assets, net | 57,485 | | | 64,231 | |
| Deferred tax assets | 23,701 | | | 6,618 | |
| | | |
| Other long-term assets | 71,324 | | | 72,058 | |
| Total assets | $ | 1,406,399 | | | $ | 844,712 | |
| Liabilities and Stockholders’ Deficit | | | |
| Current liabilities: | | | |
| Accounts payable | $ | 154,157 | | | $ | 83,663 | |
| Income taxes payable | 19,309 | | | 14,061 | |
| Debt — short-term | 36,508 | | | 23,865 | |
| Other current liabilities | 141,845 | | | 189,361 | |
| Total current liabilities | 351,819 | | | 310,950 | |
| Income taxes payable — long-term | 74,880 | | | 94,169 | |
| Operating lease liabilities — long-term | 46,052 | | | 54,025 | |
| Debt — long-term | 1,041,381 | | | 762,622 | |
| Deferred tax liability — long-term | 226 | | | — | |
| Other long-term liabilities | 7,774 | | | 5,822 | |
| Total liabilities | 1,522,132 | | | 1,227,588 | |
| Commitments and contingencies (Note 9) | | | |
| Stockholders’ deficit: | | | |
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued | — | | | — | |
Common stock—$0.001 par value; 500,000,000 shares authorized: | | | |
60,441,896 and 60,420,525 issued and outstanding at June 30, 2023 and 2022, respectively | 60 | | | 60 | |
| Additional paid–in capital | 4,721 | | | 650 | |
| Accumulated other comprehensive (loss) | — | | | (474) | |
| Accumulated deficit | (120,514) | | | (383,112) | |
| Total stockholders’ (deficit) | (115,733) | | | (382,876) | |
| Total liabilities and stockholders’ deficit | $ | 1,406,399 | | | $ | 844,712 | |
