Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 104,980 $ 18,098
Restricted cash, current 0 1,368
Accounts receivable, net 17,052 13,817
Deferred sales commissions, current 2,490 1,521
Prepaid expenses and other current assets 6,948 2,880
Total Current Assets 131,470 37,684
Property and equipment, net 3,286 3,505
Goodwill 47,481 47,481
Intangible assets, net 21,310 18,688
Operating lease right-of-use assets 5,897 3,858
Deposits and other 687 2,334
Deferred sales commissions, net of current 6,219 3,208
Deferred tax asset 79 0
Restricted cash, net of current 100 100
Total Assets 216,529 116,858
Current liabilities:    
Accounts payable 4,275 3,521
Accrued expenses 12,949 11,667
Deferred revenue, current 1,074 1,140
Term loan, current 561 1,440
Operating lease liabilities, current 1,894 1,353
Finance lease liabilities, current 80 392
Total current liabilities 20,833 19,513
Long term liabilities:    
Line of credit 0 4,672
Deferred revenue, net of current 249 237
Term loan, net of current 54,572 54,604
Operating lease liabilities, net of current 4,547 3,088
Finance lease liabilities, net of current 18 38
Deferred tax liability, net 0 193
Warrant liability 1,333 0
Other long-term liabilities 370 372
Total liabilities 81,922 82,717
Commitments and contingencies (Note 10 and 22)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share; 25,000 shares authorized, none issued and outstanding as of September 30, 2021; none authorized, issued and outstanding as of December 31, 2020 0 0
Common stock, $0.0001 par value per share; 500,000 shares authorized as of September 30, 2021 and December 31, 2020; 90,547 and 66,637 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 9 7
Additional paid-in capital 251,021 59,168
Accumulated other comprehensive loss (233) (206)
Accumulated deficit (116,190) (24,828)
Total stockholders’ equity 134,607 34,141
Total liabilities & stockholders’ equity $ 216,529 $ 116,858