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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 | $ 67,628 | $ 31,251
Total restricted cash | 741,884 | 697,006
Accounts receivable, net of allowance of $5,228 and $6,907 at December 31, 2024 and December 31, 2023, respectively | 83,539 | 101,862
Customer funds receivable | 1,970 | 353
Prepaid expenses and other current assets | 81,287 | 99,285
Total current assets | 976,308 | 929,757
Property and equipment, net | 91,926 | 98,689
Operating lease right-of-use assets | 26,554 | 36,927
Software and content development costs, net | 148,319 | 160,194
Goodwill | 1,052,506 | 1,053,738
Intangible assets, net | 132,881 | 581,937
Other assets | 67,221 | 51,037
Total assets | 2,495,715 | 2,912,279
Current liabilities: |  |
Trade accounts payable | 50,810 | 25,184
Accrued expenses and other current liabilities | 75,543 | 64,322
Due to customers | 742,340 | 695,842
Debt, current portion | 23,875 | 19,259
Deferred revenue, current portion | 359,529 | 392,530
Total current liabilities | 1,252,097 | 1,197,137
Debt, net of current portion | 1,051,110 | 760,405
Deferred tax liability | 9,518 | 93,292
Deferred revenue, net of current portion | 2,015 | 2,397
Operating lease liabilities, net of current portion | 34,186 | 40,085
Other liabilities | 4,796 | 10,258
Total liabilities | 2,353,722 | $ 2,103,574
Commitments and contingencies (see Note 11) |  |
Stockholders' equity: |  |
Preferred stock, shares authorized | 20,000,000 | 20,000,000
Preferred stock, shares outstanding | 0 | 0
Preferred stock; 20,000,000 shares authorized; none outstanding | $ 0 | $ 0
Common stock, par value | $ 0.001 | $ 0.001
Common stock, shares authorized | 180,000,000 | 180,000,000
Common stock, shares issued | 70,943,373 | 69,188,304
Common stock, shares, outstanding | 49,245,588 | 53,625,440
Common stock, $0.001 par value; 180,000,000 shares authorized; 70,943,373 and 69,188,304 shares issued at December 31, 2024 and December 31, 2023, respectively; 49,245,588 and 53,625,440 shares outstanding at December 31, 2024 and December 31, 2023, respectively | $ 71 | $ 69
Additional paid-in capital | $ 1,291,442 | $ 1,203,012
Treasury stock, common, shares | 21,697,785 | 15,562,864
Treasury stock, at cost; 21,697,785 and 15,562,864 shares at December 31, 2024 and December 31, 2023, respectively | $ (1,060,348) | $ (591,557)
Accumulated other comprehensive loss | (4,869) | (1,688)
Retained earnings | (84,303) | 198,869
Total stockholders' equity | 141,993 | 808,705
Total liabilities and stockholders' equity | $ 2,495,715 | $ 2,912,279

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