v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 32,092 $ 47,217
Restricted cash, current 100 100
Marketable securities, current 48,067 7,226
Accounts receivable, net 19,441 20,128
Deferred sales commissions, current 2,733 2,691
Prepaid expenses and other current assets 6,321 6,151
Total Current Assets 108,754 83,513
Property and equipment, net 3,289 3,010
Goodwill 47,481 47,481
Intangible assets, net 19,123 20,195
Operating lease right-of-use assets 5,058 5,483
Deposits and other 511 664
Marketable securities, net of current 0 42,148
Deferred sales commissions, net of current 6,661 6,747
Deferred tax asset, net 77 0
Total Assets 190,954 209,241
Current liabilities:    
Accounts payable 4,357 6,490
Accrued expenses 10,139 13,855
Deferred revenue, current 1,329 1,307
Term loan, current 561 561
Operating lease liabilities, current 1,886 1,946
Finance lease liabilities, current 27 26
Total current liabilities 18,299 24,185
Long term liabilities:    
Deferred revenue, net of current 418 456
Term loan, net of current 54,345 54,459
Operating lease liabilities, net of current 3,642 4,046
Finance lease liabilities, net of current 5 11
Deferred tax liability, net 0 2
Warrant liability 375 767
Other long-term liabilities 337 337
Total liabilities 77,421 84,263
Commitments and contingencies (Note 9 and 21)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share; 25,000 shares authorized and none issued and outstanding as of March 31, 2022 and December 31, 2021. 0 0
Common stock, $0.0001 par value per share; 500,000 shares authorized and 90,697 shares issued and outstanding as of March 31, 2022 and December 31, 2021. 9 9
Additional paid-in capital 255,947 253,468
Accumulated other comprehensive loss (1,414) (477)
Accumulated deficit (141,009) (128,022)
Total stockholders’ equity 113,533 124,978
Total liabilities & stockholders’ equity $ 190,954 $ 209,241
Preferred stock, shares authorized (in shares) 25,000,000 25,000,000

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