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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 151,603 | $ 340,954
Accounts receivable, net of allowances of $1,477 and $1,141 at March 31, 2025 and December 31, 2024, respectively | 262,613 | 154,819
Inventory | 50,485 | 38,386
Prepaid expenses and other current assets | 42,086 | 26,135
Marketable equity securities | 67,183 | 107,309
Total current assets | 573,970 | 667,603
Property and equipment, net | 93,536 | 58,056
Goodwill | 325,774 | 73,343
Intangible assets, net | 399,544 | 11,716
Investments and other assets | 14,811 | 8,305
Investment in joint venture | 94,153 | 91,450
Operating lease right-of-use assets | 39,626 | 14,762
Restricted cash | 1,723 | 881
Total Assets | 1,543,137 | 926,116
Current Liabilities |  |
Accounts payable | 88,732 | 53,804
Accrued expenses | 129,238 | 130,407
Deferred revenue | 73,431 | 75,981
Deferred other income | 15,955 | 15,955
Other current liabilities | 18,194 | 6,964
Operating lease liabilities | 9,420 | 6,459
Accrued data licensing fees | 1,500 | 1,500
Total current liabilities | 336,470 | 291,070
Operating lease liabilities, less current portion | 47,567 | 26,199
Convertible promissory note | 233,620 | 168,192
Other long-term liabilities | 9,670 | 15,980
Revolving credit facility | 100,000 |
Interest payable | 1,470 | 70,450
Long-term debt, net | 467,144 | 267,244
Deferred other income, less current portion | 19,944 | 23,932
Deferred revenue, less current portion | 1,058 | 6,710
Total Liabilities | 1,216,943 | 869,777
Commitments and contingencies |  |
Convertible redeemable preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, no shares issued and outstanding at March 31, 2025 and December 31, 2024; aggregate liquidation preference of $0 at March 31, 2025 and December 31, 2024, respectively | 0 | 0
Stockholders' equity (deficit) |  |
Treasury Stock, 145,466 shares at March 31, 2025 and December 31, 2024, at cost | (3,602) | (3,602)
Additional Paid-In Capital | 2,543,957 | 2,210,664
Accumulated Other Comprehensive (Loss) Income | 4,692 | 94
Accumulated deficit | (2,218,871) | (2,150,834)
Total Stockholders' equity | 326,194 | 56,339
Total Liabilities, Convertible redeemable preferred stock, and Stockholders' equity | 1,543,137 | 926,116
Common Class A [Member] |  |
Stockholders' equity (deficit) |  |
Common stock value issued | 17 | 16
Common Class B [Member] |  |
Stockholders' equity (deficit) |  |
Common stock value issued | 1 | 1
Nonvoting Common Stock [Member] |  |
Stockholders' equity (deficit) |  |
Common stock value issued | $ 0 | $ 0

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