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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 186,310 | $ 340,954
Accounts receivable, net of allowances of $1,545 and $1,141 at June 30, 2025 and December 31, 2024, respectively |  | 266,284 | 154,819
Inventory |  | 47,600 | 38,386
Related party asset |  | 2,535 |
Prepaid expenses and other current assets |  | 36,476 | 26,135
Marketable equity securities |  | 104,996 | 107,309
Total current assets |  | 644,201 | 667,603
Property and equipment, net |  | 92,563 | 58,056
Goodwill |  | 325,793 | 73,343
Intangible assets, net |  | 387,564 | 11,716
Investments and other assets |  | 16,669 | 8,305
Investment in joint venture |  | 95,718 | 91,450
Related party asset, less current portion |  | 22,465 |
Operating lease right-of-use assets |  | 38,651 | 14,762
Restricted cash |  | 1,741 | 881
Total Assets |  | 1,625,365 | 926,116
Current Liabilities |  |  |
Accounts payable |  | 79,323 | 53,804
Related party payable |  | 25,000 |
Accrued expenses |  | 165,903 | 130,407
Deferred revenue | [1] | 100,477 | 75,981
Deferred other income |  | 15,955 | 15,955
Other current liabilities |  | 16,554 | 6,964
Operating lease liabilities |  | 9,381 | 6,459
Accrued data licensing fees |  | 5,567 | 1,500
Total current liabilities |  | 418,160 | 291,070
Operating lease liabilities, less current portion |  | 45,866 | 26,199
Convertible promissory note |  | 226,342 | 168,192
Other long-term liabilities |  | 9,508 | 15,980
Revolving credit facility |  | 100,000 |
Interest payable |  | 5,084 | 70,450
Long-term debt, net |  | 471,663 | 267,244
Deferred other income, less current portion |  | 15,955 | 23,932
Deferred revenue, less current portion |  | 23,225 | 6,710
Total Liabilities |  | 1,315,803 | 869,777
Commitments and contingencies |  |  |
Convertible redeemable preferred stock, $0.0001 par value, 20,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, no shares issued and outstanding at June 30, 2025 and December 31, 2024; aggregate liquidation preference of $0 at June 30, 2025 and December 31, 2024, respectively |  | 0 | 0
Stockholders' equity (deficit) |  |  |
Treasury Stock, 145,466 shares at June 30, 2025 and December 31, 2024, at cost |  | (3,602) | (3,602)
Additional Paid-In Capital |  | 2,566,412 | 2,210,664
Accumulated Other Comprehensive (Loss) Income |  | 8,448 | 94
Accumulated deficit |  | (2,261,714) | (2,150,834)
Total Stockholders' equity |  | 309,562 | 56,339
Total Liabilities, Convertible redeemable preferred stock, and Stockholders' equity |  | 1,625,365 | 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
[1] | Includes related party deferred revenue of $36,685 and $0 as of June 30, 2025 and December 31, 2024, respectively.

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