v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 90,733 $ 79,439
Accounts receivable, net 45,749 69,266
Expenditures billable to clients 20,043 19,608
Prepaid expenses and other current assets 15,844 14,457
Total current assets 172,369 182,770
Property, equipment and improvements, net 9,165 8,656
Intangible assets, net 77,443 83,423
Goodwill 79,828 80,247
Long-term restricted cash 929 867
Other assets 19,907 19,851
Total assets 359,641 375,814
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 36,588 32,756
Accrued media payments 84,848 93,896
Client advances 28,295 15,452
Deferred revenue 13,415 12,813
Senior Secured Term Loan, current portion 7,750 5,813
Contingent consideration, current 500 1,000
Other accrued liabilities 26,275 27,095
Total current liabilities 197,671 188,825
Convertible senior notes, non-current 89,717 89,572
Senior Secured Term Loan, non-current 44,407 45,012
Contingent consideration, non-current 450 633
Other non-current liabilities 12,531 13,625
Total liabilities 344,776 337,667
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 37,629,461 and 37,186,348 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 38 38
Additional paid-in capital 469,712 468,015
Accumulated deficit (455,094) (429,896)
Accumulated other comprehensive income (loss) 209 (10)
Total stockholders' equity 14,865 38,147
Total liabilities and stockholders' equity $ 359,641 $ 375,814

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