Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 132,889 $ 134,000
Receivables 30,465 27,016
Prepaid expenses and other current assets 11,529 14,963
Total current assets 174,883 175,979
Property and equipment, net 17,549 17,532
Operating lease right-of-use assets 9,369 15,562
Intangibles assets and internal-use software, net 110,933 77,231
Goodwill 47,133 47,133
Deferred income taxes 2,764 13,969
Other long-term assets 3,690 4,603
Total non-current assets 191,438 176,030
Total assets 366,321 352,009
Current liabilities:    
Accounts payable 1,907 4,425
Warrant liabilities 1,086 3,682
Operating lease liabilities, current 4,236 4,571
Accrued and other current liabilities 38,796 21,473
Total current liabilities 46,025 34,151
Minimum guarantee liability 24,000 1,500
Deferred income taxes 1,198 0
Operating lease liabilities, non-current 5,699 11,660
Other long-term liabilities 1,048 2,385
Total non-current liabilities 31,945 15,545
Total liabilities 77,970 49,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, 0 shares issued and outstanding as of December 31, 2023 and December 31, 2022) 0 0
Additional paid-in capital 310,944 290,337
(Accumulated deficit) retained earnings (2,637) 16,756
Accumulated other comprehensive income (loss) 124 (151)
Treasury stock, at cost, 4,723 and 1,166 shares at December 31, 2023 and December 31, 2022, respectively (20,094) (4,642)
Total stockholders’ equity 288,351 302,313
Total liabilities and stockholders’ equity 366,321 352,009
Class A common stock    
Stockholders’ equity:    
Common stock 12 11
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 2 $ 2