v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 214,972 $ 182,571
Marketable securities 57,675 228,761
Trade receivables (net of allowance of $5,507 and $2,868) 208,560 164,009
Finance receivables (net of allowance of $3,192 and $3,428) 120,936 119,034
Other current assets 11,941 12,524
Total current assets 614,084 706,899
Property and equipment (net of accumulated depreciation of $4,045 and $4,462) 7,491 4,918
Real estate held for sale 14,100 0
Goodwill 175,883 103,379
Acquired intangible assets (net of amortization of $22,662 and $17,534) 102,037 34,192
Capitalized software (net of amortization of $26,856 and $17,059) 62,985 55,771
Other assets 34,267 17,765
Total assets 1,010,847 922,924
Current Liabilities:    
Accounts payable 367,873 305,845
Accrued payroll 9,934 12,245
Accrued other liabilities 34,336 15,851
Total current liabilities 412,143 333,941
Long-term debt 110,000 115,000
Other long-term liabilities 31,087 17,455
Total liabilities 553,230 466,396
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock; $0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 919,216 880,510
Accumulated deficit (460,149) (422,615)
Accumulated other comprehensive loss (1,616) (1,529)
Total stockholders' equity 457,617 456,528
Total liabilities and stockholders' equity 1,010,847 922,924
Common Stock Class A    
Stockholders' Equity:    
Common Stock 152 139
Common Stock Class B    
Stockholders' Equity:    
Common Stock $ 14 $ 23

Source

10-Q PDF
XBRL