Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 220,638 $ 213,502
Receivables 18,483 20,693
Prepaid expenses 2,092 5,059
Income tax receivable 1,805 2,117
Other current assets 986 413
Total current assets 244,004 241,784
Property and equipment, net 8,331 5,289
Internal-use software, net 35,385 43,267
Goodwill 5,059 5,059
Intangibles, net 15,382 18,755
Deferred income taxes 11,111 6,282
Other long-term assets 13,387 14,408
Total non-current assets 88,655 93,060
Total assets 332,659 334,844
Current liabilities:    
Accounts payable 6,524 7,793
Warrant liabilities 8,266 6,521
Accrued liabilities 19,973 15,599
Total current liabilities 34,763 29,913
Other long-term liabilities 2,306 1,464
Total liabilities 37,069 31,377
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of June 30, 2022 and December 31, 2021) 0 0
Additional paid-in capital 280,756 268,522
Retained earnings 14,830 34,539
Accumulated other comprehensive (loss) income (9) 393
Total stockholders’ equity 295,590 303,467
Total liabilities and stockholders’ equity 332,659 334,844
Class A common stock    
Stockholders’ equity:    
Common stock 11 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2