Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 134,000 $ 213,502
Receivables 27,016 20,693
Prepaid expenses 5,148 5,059
Income tax receivable 1,372 2,117
Other current assets 8,443 413
Total current assets 175,979 241,784
Property and equipment, net 17,532 5,289
Operating lease right-of-use assets 15,562 0
Internal-use software, net 36,118 43,267
Goodwill 47,133 5,059
Intangibles, net 41,113 18,755
Deferred income taxes 13,969 6,282
Other long-term assets 4,603 14,408
Total non-current assets 176,030 93,060
Total assets 352,009 334,844
Current liabilities:    
Accounts payable 4,425 7,793
Warrant liabilities 3,682 6,521
Operating lease liabilities, current 4,571 0
Accrued liabilities 21,473 15,599
Total current liabilities 34,151 29,913
Minimum guarantee liability 1,500 0
Operating lease liabilities, non-current 11,660 0
Other long-term liabilities 2,385 1,464
Total non-current liabilities 15,545 1,464
Total liabilities 49,696 31,377
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021) 0 0
Additional paid-in capital 290,337 268,522
Retained earnings 16,756 34,539
Accumulated other comprehensive (loss) income (151) 393
Treasury stock, at cost, 1,166 and 0 shares at December 31, 2022 and December 31, 2021, respectively (4,642) 0
Total stockholders’ equity 302,313 303,467
Total liabilities and stockholders’ equity 352,009 334,844
Class A common stock    
Stockholders’ equity:    
Common stock 11 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2