Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 212,069 $ 213,502
Receivables 19,214 20,693
Prepaid expenses 2,675 5,059
Income tax receivable 1,801 2,117
Other current assets 977 413
Total current assets 236,736 241,784
Property and equipment, net 13,930 5,289
Internal-use software, net 35,418 43,267
Goodwill 6,235 5,059
Intangibles, net 16,018 18,755
Deferred income taxes 13,186 6,282
Other long-term assets 12,422 14,408
Total non-current assets 97,209 93,060
Total assets 333,945 334,844
Current liabilities:    
Accounts payable 5,320 7,793
Warrant liabilities 3,590 6,521
Accrued liabilities 18,442 15,599
Total current liabilities 27,352 29,913
Other long-term liabilities 3,090 1,464
Total liabilities 30,442 31,377
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of September 30, 2022 and December 31, 2021) 0 0
Additional paid-in capital 285,199 268,522
Retained earnings 18,459 34,539
Accumulated other comprehensive (loss) income (168) 393
Total stockholders’ equity 303,503 303,467
Total liabilities and stockholders’ equity 333,945 334,844
Class A common stock    
Stockholders’ equity:    
Common stock 11 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2