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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 296,051 | $ 68,175
Funds held for customers | 30,015 | 20,976
Accounts receivable, net of allowance of $16,838 and $16,272, respectively | 164,432 | 141,752
Prepaid expenses and other current assets | 36,678 | 26,173
Investment securities available-for-sale, at fair value (amortized cost of $9,147 and $9,550, respectively) | 9,157 | 9,545
Total current assets | 536,333 | 266,621
Property and equipment, net of accumulated depreciation | 177,559 | 100,734
Capitalized software, net of accumulated amortization | 36,350 | 38,771
Goodwill and other intangible assets | 363,021 | 260,238
Deferred commissions | 27,480 | 21,237
Deferred income tax assets | 19 | 41,708
Operating lease right-of-use assets | 11,956 | 14,605
Other assets | 14,073 | 16,013
Total assets | 1,166,791 | 759,927
Current liabilities: |  |
Current portion of long-term debt |  | 2,500
Accounts payable | 36,215 | 23,596
Accrued expenses | 35,169 | 44,735
Customer funds obligations | 27,406 | 17,731
Accrued salaries and benefits | 14,581 | 12,277
Accrued variable compensation | 45,507 | 34,105
Deferred revenue, current | 339,326 | 290,143
Current portion of operating lease liabilities | 3,995 | 3,717
Current portion of finance lease liabilities | 77 | 74
Purchase commitment and contingent consideration liabilities, current | 35,100 | 11,901
Total current liabilities | 537,376 | 440,779
Deferred revenue, net of current portion | 4,840 | 2,577
Debt, net of current portion | 335,220 | 44,059
Operating lease liabilities, net of current portion | 12,585 | 16,567
Finance lease liabilities, net of current portion | 10 | 51
Purchase commitment and contingent consideration liabilities, net of current portion | 87,400 | 2,600
Deferred income tax liabilities | 9,918 |
Deferred other liabilities | 90 | 313
Total liabilities | 987,439 | 506,946
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Preferred shares, $0.001 par value, 30,000 shares authorized; no shares issued and outstanding |  |
Additional paid in capital | 278,389 | 275,155
Accumulated deficit | (53,315) | (586)
Accumulated other comprehensive loss | (45,879) | (21,742)
Total stockholders' equity | 179,352 | 252,981
Total liabilities and stockholders' equity | 1,166,791 | 759,927
Class A |  |
Stockholders' equity: |  |
Common stock | 71 | 61
Class B |  |
Stockholders' equity: |  |
Common stock | $ 86 | $ 93

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