Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 127,484 $ 134,000
Receivables 33,353 27,016
Prepaid expenses and other current assets 12,238 14,963
Total current assets 173,075 175,979
Property and equipment, net 17,345 17,532
Operating lease right-of-use assets 14,395 15,562
Intangibles assets and internal-use software, net 78,818 77,231
Goodwill 47,133 47,133
Deferred income taxes 16,208 13,969
Other long-term assets 4,658 4,603
Total non-current assets 178,557 176,030
Total assets 351,632 352,009
Current liabilities:    
Accounts payable 3,412 4,425
Warrant liabilities 4,740 3,682
Operating lease liabilities, current 4,506 4,571
Accrued liabilities 22,941 21,473
Total current liabilities 35,599 34,151
Minimum guarantee liability 1,500 1,500
Operating lease liabilities, noncurrent 10,574 11,660
Other long-term liabilities 2,240 2,385
Total non-current liabilities 14,314 15,545
Total liabilities 49,913 49,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of March 31, 2023 and December 31, 2022) 0 0
Additional paid-in capital 297,662 290,337
Retained earnings 14,186 16,756
Accumulated other comprehensive loss (94) (151)
Treasury stock, at cost, 2,420 and 1,166 shares at March 31, 2023 and December 31, 2022, respectively (10,048) (4,642)
Total stockholders’ equity 301,719 302,313
Total liabilities and stockholders’ equity 351,632 352,009
Class A common stock    
Stockholders’ equity:    
Common stock 11 11
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2