v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 258,365 $ 224,065
Marketable securities 46,368 46,036
Trade receivables (net of allowance of $4,368 and $6,372) 209,880 168,770
Finance receivables (net of allowance of $5,097 and $4,191) 207,068 139,045
Other current assets 16,254 15,281
Total current assets 737,935 593,197
Property and equipment (net of accumulated depreciation of $5,804 and $5,227) 10,135 7,625
Goodwill 183,676 180,478
Acquired intangible assets (net of amortization of $34,998 and $28,972) 86,206 90,816
Capitalized software (net of amortization of $52,842 and $38,499) 75,648 68,571
Other assets 44,673 43,462
Total assets 1,138,273 984,149
Current Liabilities:    
Accounts payable 430,646 345,605
Accrued payroll 12,100 16,725
Accrued other liabilities 19,912 18,836
Total current liabilities 462,658 381,166
Long-term debt 186,500 123,000
Other long-term liabilities 40,332 39,979
Total liabilities 689,490 544,145
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock; $0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 971,390 944,891
Accumulated deficit (524,430) (502,315)
Accumulated other comprehensive income (loss) 1,651 (2,740)
Total stockholders' equity 448,783 440,004
Total liabilities and stockholders' equity 1,138,273 984,149
Common Stock Class A    
Stockholders' Equity:    
Common Stock 172 168
Common Stock Class B    
Stockholders' Equity:    
Common Stock $ 0 $ 0

Source

10-Q PDF
XBRL