v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets :    
Cash and cash equivalents $ 182,571 $ 280,752
Marketable Securities 228,761 215,926
Trade receivables (net of allowance of $4,860 and $3,724) 164,009 168,732
Finance receivables (net of allowance of $2,275 and $636) 119,034 78,047
Other current assets 12,524 11,317
Total current assets 706,899 754,774
Property and equipment (net of accumulated depreciation of $6,986 and $4,636) 4,918 5,710
Goodwill 103,379 91,755
Acquired intangible assets (net of amortization of $11,990 and $7,070) 34,192 19,291
Internal-use software costs (net of amortization of $6,930 and $3,857) 55,771 36,992
Other assets 17,765 6,400
Total assets 922,924 914,922
Current Liabilities :    
Accounts payable 305,845 323,661
Accrued payroll 12,245 10,052
Accrued other liabilities 15,851 14,504
Total current liabilities 333,941 348,217
Long-term debt 115,000 75,500
Other long-term liabilities 17,455 5,481
Total liabilities 466,396 429,198
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Preferred stock; $0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 880,510 836,695
Accumulated deficit (422,615) (347,354)
Accumulated other comprehensive loss (1,529) (3,775)
Total stockholders' equity 456,528 485,724
Total liabilities and stockholders' equity 922,924 914,922
Common Class A    
Stockholders' Equity:    
Common stock 139 121
Common Class B    
Stockholders' Equity:    
Common stock $ 23 $ 37

Source

10-K PDF
XBRL