v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 291,885 $ 224,065
Marketable securities 49,927 46,036
Trade receivables (net of allowance of $5,500 and $6,372) 243,645 168,770
Finance receivables (net of allowance of $4,550 and $4,191) 156,714 139,045
Other current assets 17,724 15,281
Total current assets 759,895 593,197
Property and equipment (net of accumulated depreciation of $5,556 and $5,227) 8,468 7,625
Goodwill 181,431 180,478
Acquired intangible assets (net of amortization of $31,947 and $28,972) 88,278 90,816
Capitalized software (net of amortization of $45,404 and $38,499) 72,095 68,571
Other assets 42,172 43,462
Total assets 1,152,339 984,149
Current Liabilities:    
Accounts payable 470,327 345,605
Accrued payroll 13,087 16,725
Accrued other liabilities 23,681 18,836
Total current liabilities 507,095 381,166
Long-term debt 166,500 123,000
Other long-term liabilities 39,174 39,979
Total liabilities 712,769 544,145
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock; $0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 958,047 944,891
Accumulated deficit (517,132) (502,315)
Accumulated other comprehensive loss (1,516) (2,740)
Total stockholders' equity 439,570 440,004
Total liabilities and stockholders' equity 1,152,339 984,149
Common Stock Class A    
Stockholders' Equity:    
Common Stock 171 168
Common Stock Class B    
Stockholders' Equity:    
Common Stock $ 0 $ 0

Source

10-Q PDF
XBRL