v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 252,524 $ 182,571
Marketable securities 35,228 228,761
Trade receivables (net of allowance of $7,005 and $2,868) 203,728 164,009
Finance receivables (net of allowance of $3,557 and $3,428) 130,785 119,034
Other current assets 16,967 12,524
Total current assets 639,232 706,899
Property and equipment (net of accumulated depreciation of $4,615 and $4,462) 7,932 4,918
Goodwill 177,899 103,379
Acquired intangible assets (net of amortization of $26,235 and $17,534) 98,971 34,192
Capitalized software (net of amortization of $32,333 and $17,059) 66,249 55,771
Other assets 44,070 17,765
Total assets 1,034,353 922,924
Current Liabilities:    
Accounts payable 385,696 305,845
Accrued payroll 15,044 12,245
Accrued other liabilities 21,502 15,851
Total current liabilities 422,242 333,941
Long-term debt 115,000 115,000
Other long-term liabilities 40,899 17,455
Total liabilities 578,141 466,396
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock; $0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 932,392 880,510
Accumulated deficit (476,178) (422,615)
Accumulated other comprehensive loss (169) (1,529)
Total stockholders' equity 456,212 456,528
Total liabilities and stockholders' equity 1,034,353 922,924
Common Stock Class A    
Stockholders' Equity:    
Common Stock 158 139
Common Stock Class B    
Stockholders' Equity:    
Common Stock $ 9 $ 23

Source

10-Q PDF
XBRL