Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 129,807 $ 134,000
Receivables 29,501 27,016
Prepaid expenses and other current assets 10,777 14,963
Total current assets 170,085 175,979
Property and equipment, net 18,027 17,532
Operating lease right-of-use assets 10,212 15,562
Intangibles assets and internal-use software, net 74,717 77,231
Goodwill 47,133 47,133
Deferred income taxes 20,991 13,969
Other long-term assets 3,534 4,603
Total non-current assets 174,614 176,030
Total assets 344,699 352,009
Current liabilities:    
Accounts payable 2,658 4,425
Warrant liabilities 2,301 3,682
Operating lease liabilities, current 4,219 4,571
Accrued liabilities 25,413 21,473
Total current liabilities 34,591 34,151
Minimum guarantee liability 0 1,500
Operating lease liabilities, non-current 6,545 11,660
Other long-term liabilities 1,327 2,385
Total non-current liabilities 7,872 15,545
Total liabilities 42,463 49,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022) 0 0
Additional paid-in capital 306,111 290,337
Retained earnings 17,227 16,756
Accumulated other comprehensive loss (1,022) (151)
Treasury stock, at cost, 4,723 and 1,166 shares at September 30, 2023 and December 31, 2022, respectively (20,094) (4,642)
Total stockholders’ equity 302,236 302,313
Total liabilities and stockholders’ equity 344,699 352,009
Class A common stock    
Stockholders’ equity:    
Common stock 12 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2