v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 265,343 $ 224,065
Marketable securities 50,676 46,036
Trade receivables (net of allowance of $4,236 and $6,372) 218,949 168,770
Finance receivables (net of allowance of $28,963 and $4,191) 198,727 139,045
Other current assets 28,813 15,281
Total current assets 762,508 593,197
Property and equipment (net of accumulated depreciation of $6,109 and $5,227) 11,739 7,625
Goodwill 183,748 180,478
Acquired intangible assets (net of amortization of $37,610 and $28,972) 83,625 90,816
Capitalized software (net of amortization of $60,115 and $38,499) 79,185 68,571
Other assets 45,691 43,462
Total assets 1,166,496 984,149
Current Liabilities:    
Accounts payable 439,010 345,605
Accrued payroll 11,174 16,725
Accrued other liabilities 21,504 18,836
Total current liabilities 471,688 381,166
Long-term debt 220,000 123,000
Other long-term liabilities 40,358 39,979
Total liabilities 732,046 544,145
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock; $0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 981,789 944,891
Accumulated deficit (548,895) (502,315)
Accumulated other comprehensive income (loss) 1,384 (2,740)
Total stockholders' equity 434,450 440,004
Total liabilities and stockholders' equity 1,166,496 984,149
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