v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets :    
Cash and cash equivalents $ 209,845 $ 182,571
Marketable securities 131,631 228,761
Trade receivables (net of allowance of $3,931 and $2,868) 219,305 164,009
Finance receivables (net of allowance of $3,728 and $3,428) 121,047 119,034
Other current assets 14,398 12,524
Total current assets 696,226 706,899
Property and equipment (net of accumulated depreciation of $4,289 and $4,462) 7,903 4,918
Goodwill 169,305 103,379
Acquired intangible assets (net of amortization of $19,676 and $17,534) 78,585 34,192
Capitalized software (net of amortization of $21,836 and $17,059) 59,662 55,771
Other assets 32,971 17,765
Total assets 1,044,652 922,924
Current Liabilities :    
Accounts payable 393,144 305,845
Accrued payroll 14,126 12,245
Accrued other liabilities 22,788 15,851
Total current liabilities 430,058 333,941
Long-term debt 125,000 115,000
Other long-term liabilities 31,315 17,455
Total liabilities 586,373 466,396
Commitments and Contingencies
Stockholders' Equity :    
Preferred Stock; $0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 902,989 880,510
Accumulated deficit (443,086) (422,615)
Accumulated other comprehensive loss (1,788) (1,529)
Total stockholders' equity 458,279 456,528
Total liabilities and stockholders' equity 1,044,652 922,924
Common Stock Class A    
Stockholders' Equity :    
Common Stock 147 139
Common Stock Class B    
Stockholders' Equity :    
Common Stock $ 17 $ 23

Source

10-Q PDF
XBRL