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, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 229,901 $ 48,927
Receivables 25,655 16,616
Prepaid expenses 3,156 2,429
Income tax receivable 10,454 6,959
Other current assets 483 2,854
Total current assets 269,649 77,785
Property and equipment, net 5,254 6,201
Internal-use software, net 42,358 38,756
Goodwill 5,059 5,059
Intangibles, net 1,400 1,624
Deferred income taxes 5,759 3,109
Other long-term assets 4,696 1,927
Total non-current assets 64,526 56,676
Total assets 334,175 134,461
Current liabilities:    
Accounts payable 8,662 4,717
Warrant liabilities 20,344 0
Accrued liabilities 14,651 29,089
Total current liabilities 43,657 33,806
Minimum guarantee liability 200 300
Deferred income taxes 2,556 2,970
Other long-term liabilities 1,739 1,306
Total non-current liabilities 4,495 4,576
Total liabilities 48,152 38,382
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, 0 shares issued and outstanding as of June 30, 2021 and December 31, 2020) 0 0
Additional paid-in capital 262,931 71,786
Retained earnings 22,685 23,802
Accumulated other comprehensive income 394 481
Total stockholders’ equity 286,023 96,079
Total liabilities and stockholders’ equity 334,175 134,461
Class A common stock    
Stockholders’ equity:    
Common stock $ 11 $ 8
Common stock, shares issued 109,623,000 74,422,000
Common stock, shares outstanding 109,623,000 74,422,000
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2
Common stock, shares issued 16,130,000 18,977,000
Common stock, shares outstanding 16,130,000 18,977,000