Balance sheet

v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 15,087	$ 27,426
Accounts receivable, net	26,717	36,768
Prepaid expenses and other current assets	8,650	9,720
Total current assets	50,454	73,914
Property, equipment, and improvements, net	9,140	9,582
Intangible assets, net	34,063	38,639
Goodwill	53,975	54,256
Restricted cash	284	289
Other assets	7,283	5,600
Total assets	155,199	182,280
Current liabilities:
Accounts payable	12,950	16,487
Deferred revenue	13,193	12,290
Convertible Notes, current portion	45,392	45,317
Accrued purchase compensation, current portion	0	1,500
Accrued expenses and other current liabilities	24,729	28,186
Total current liabilities	96,264	103,780
Other non-current liabilities	9,936	10,376
Total liabilities	106,200	114,156
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.001 par value; 150,000 and 150,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 92,958 and 92,627 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	94	93
Additional paid-in capital	646,712	645,962
Accumulated other comprehensive income	713	1,081
Accumulated deficit	(598,520)	(579,012)
Total stockholders’ equity	48,999	68,124
Total liabilities and stockholders’ equity	$ 155,199	$ 182,280

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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