Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 127,667 $ 134,000
Receivables 29,620 27,016
Prepaid expenses and other current assets 12,229 14,963
Total current assets 169,516 175,979
Property and equipment, net 17,506 17,532
Operating lease right-of-use assets 13,033 15,562
Intangibles assets and internal-use software, net 77,356 77,231
Goodwill 47,133 47,133
Deferred income taxes 17,294 13,969
Other long-term assets 3,631 4,603
Total non-current assets 175,953 176,030
Total assets 345,469 352,009
Current liabilities:    
Accounts payable 2,714 4,425
Warrant liabilities 6,517 3,682
Operating lease liabilities, current 4,538 4,571
Accrued liabilities 24,381 21,473
Total current liabilities 38,150 34,151
Minimum guarantee liability 1,500 1,500
Operating lease liabilities, non-current 9,190 11,660
Other long-term liabilities 1,384 2,385
Total non-current liabilities 12,074 15,545
Total liabilities 50,224 49,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022) 0 0
Additional paid-in capital 302,528 290,337
Retained earnings 13,427 16,756
Accumulated other comprehensive loss (629) (151)
Treasury stock, at cost, 4,723 and 1,166 shares at June 30, 2023 and December 31, 2022, respectively (20,094) (4,642)
Total stockholders’ equity 295,245 302,313
Total liabilities and stockholders’ equity 345,469 352,009
Class A common stock    
Stockholders’ equity:    
Common stock 11 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2