| Schedule of Major Receivables |
The following table summarizes the major receivables of the Company as a percentage of the total receivables, net as of the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2023 |
|
December 31,
2022 |
| Apple, Inc. |
45.6 |
% |
|
33.6 |
% |
| Google, Inc. |
20.8 |
% |
|
27.2 |
% |
|
| Schedule of Property, and Equipment, Net |
Leasehold improvements are amortized over the shorter of the estimated useful life of the asset or the related lease term.
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Useful Life |
| Computer equipment |
3 years |
| Purchased software |
3 years |
| Furniture and fixtures |
3 |
- |
7 years |
| Building |
39 years |
| Building improvements |
15 years |
| Land improvements |
5 years |
| Leasehold improvements |
Lesser of 10 years or remaining lease term |
Property and equipment, net consists of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
2023 |
|
December 31,
2022 |
| Land and land improvements |
$ |
1,680 |
|
|
$ |
1,382 |
|
| Building and building improvements |
6,046 |
|
|
3,705 |
|
|
|
|
|
|
|
|
|
| Computer equipment |
9,021 |
|
|
9,423 |
|
| Leasehold improvements |
9,811 |
|
|
10,204 |
|
| Purchased software |
2,115 |
|
|
4,471 |
|
| Furniture and fixtures |
4,331 |
|
|
3,553 |
|
| Construction in progress |
460 |
|
|
648 |
|
| Total property and equipment |
33,464 |
|
|
33,386 |
|
| Less: accumulated depreciation |
(15,915) |
|
|
(15,854) |
|
| Total property and equipment, net |
$ |
17,549 |
|
|
$ |
17,532 |
|
|
| Schedule of Estimated Useful Lives of the Company’s Intangible Assets |
The estimated useful lives of the Company’s intangible assets are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Useful Life |
| Licenses |
2 |
- |
6 years |
| Trade names |
5 |
- |
10 years |
| Acquired technology |
5 years |
| Customer relationships |
5 years |
| Patents and trademarks |
10 |
- |
20 years |
The following table provides the gross carrying value and accumulated amortization for each major class of intangible asset other than goodwill:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
December 31, 2022 |
|
Gross
Carrying
Amount |
|
Accumulated
Amortization |
|
Net
Carrying
Amount |
|
Gross
Carrying
Amount |
|
Accumulated
Amortization |
|
Net
Carrying
Amount |
| Amortizable intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
| Licenses |
$ |
71,908 |
|
|
$ |
(19,457) |
|
|
$ |
52,451 |
|
|
$ |
21,040 |
|
|
$ |
(7,962) |
|
|
$ |
13,078 |
|
| Acquired technology |
15,003 |
|
|
(3,831) |
|
|
11,172 |
|
|
15,003 |
|
|
(830) |
|
|
14,173 |
|
| Customer relationships |
12,000 |
|
|
(3,000) |
|
|
9,000 |
|
|
12,000 |
|
|
(600) |
|
|
11,400 |
|
| Trade names |
2,740 |
|
|
(1,428) |
|
|
1,312 |
|
|
2,740 |
|
|
(1,278) |
|
|
1,462 |
|
| Internal-use software |
168,232 |
|
|
(132,375) |
|
|
35,857 |
|
|
145,798 |
|
|
(109,680) |
|
|
36,118 |
|
| Other |
145 |
|
|
(4) |
|
|
141 |
|
|
— |
|
|
— |
|
|
— |
|
|
270,028 |
|
|
(160,095) |
|
|
109,933 |
|
|
196,581 |
|
|
(120,350) |
|
|
76,231 |
|
| Nonamortizable intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
Marketing Agreement with a related party |
1,000 |
|
|
— |
|
|
1,000 |
|
|
1,000 |
|
|
— |
|
|
1,000 |
|
| Total intangible assets |
$ |
271,028 |
|
|
$ |
(160,095) |
|
|
$ |
110,933 |
|
|
$ |
197,581 |
|
|
$ |
(120,350) |
|
|
$ |
77,231 |
|
|