Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 225,975 $ 48,927
Receivables 18,462 16,616
Prepaid expenses 6,440 2,429
Income tax receivable 10,471 6,959
Other current assets 416 2,854
Total current assets 261,764 77,785
Property and equipment, net 5,222 6,201
Internal-use software, net 42,731 38,756
Goodwill 5,059 5,059
Intangibles, net 1,350 1,624
Deferred income taxes 6,562 3,109
Other long-term assets 7,849 1,927
Total non-current assets 68,773 56,676
Total assets 330,537 134,461
Current liabilities:    
Accounts payable 8,832 4,717
Warrant liabilities 8,468 0
Accrued liabilities 10,596 29,089
Total current liabilities 27,896 33,806
Minimum guarantee liability 0 300
Deferred income taxes 2,579 2,970
Other long-term liabilities 1,672 1,306
Total non-current liabilities 4,251 4,576
Total liabilities 32,147 38,382
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value (100,000 shares authorized, 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020) 0 0
Additional paid-in capital 264,067 71,786
Retained earnings 33,921 23,802
Accumulated other comprehensive income 389 481
Total stockholders’ equity 298,390 96,079
Total liabilities and stockholders’ equity 330,537 134,461
Class A common stock    
Stockholders’ equity:    
Common stock $ 11 $ 8
Common stock, shares issued 109,830 74,422
Common stock, shares outstanding 109,830 74,422
Class B common stock    
Stockholders’ equity:    
Common stock $ 2 $ 2
Common stock, shares issued 16,130 18,977
Common stock, shares outstanding 16,130 18,977