Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 219,965 $ 213,502
Receivables 20,982 20,693
Prepaid expenses 3,456 5,059
Income tax receivable 1,827 2,117
Other current assets 1,188 413
Total current assets 247,418 241,784
Property and equipment, net 7,115 5,289
Internal-use software, net 35,622 43,267
Goodwill 5,059 5,059
Intangibles, net 17,068 18,755
Deferred income taxes 3,803 6,282
Other long-term assets 12,481 14,408
Total non-current assets 81,148 93,060
Total assets 328,566 334,844
Current liabilities:    
Accounts payable 8,759 7,793
Warrant liabilities 9,237 6,521
Accrued liabilities 16,769 15,599
Total current liabilities 34,765 29,913
Deferred income taxes 5,218 0
Other long-term liabilities 2,235 1,464
Total non-current liabilities 7,453 1,464
Total liabilities 42,218 31,377
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021) 0 0
Additional paid-in capital 276,621 268,522
Retained earnings 9,327 34,539
Accumulated other comprehensive income 387 393
Total stockholders’ equity 286,348 303,467
Total liabilities and stockholders’ equity 328,566 334,844
Class A common stock    
Stockholders’ equity:    
Common stock 11 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2