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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 | $ 94,551 | $ 113,607
Restricted cash | 90,383 | 54,981
Accounts receivable, net of allowance for credit losses of $2,271 and $1,589, respectively | 146,193 | 87,692
Prepaids and other assets | 13,830 | 11,692
TOTAL CURRENT ASSETS | 344,957 | 267,972
Property and equipment, net | 13,434 | 11,615
Other noncurrent assets | 22,075 | 11,679
Intangible assets, net | 5,338 | 6,456
Deferred tax assets, net | 77,557 | 75,774
Goodwill | 17,885 | 17,226
TOTAL ASSETS | 481,246 | 390,722
CURRENT LIABILITIES |  |
Accounts payable | 11,286 | 10,478
Customer deposits | 90,004 | 55,660
Accrued expenses | 144,576 | 85,661
Litigation contingency | 17,000 | 34,000
Other current liabilities | 14 | 54
TOTAL CURRENT LIABILITIES | 262,880 | 185,853
TOTAL LIABILITIES | 262,880 | 185,853
EQUITY |  |
Common Stock, $0.00001 par value 900,000,000 shares authorized; 201,449,583 issued and 157,232,312 outstanding at June 30, 2025; 195,028,207 issued and 154,133,385 outstanding at December 31, 2024 | 2 | 2
Additional paid-in capital | 1,031,660 | 962,758
Treasury stock, at cost: 44,217,271 and 40,894,822 shares held, respectively | (716,549) | (686,680)
Accumulated deficit | (96,723) | (68,135)
Accumulated other comprehensive (loss) | (24) | (3,076)
TOTAL EQUITY | 218,366 | 204,869
TOTAL LIABILITIES AND EQUITY | $ 481,246 | $ 390,722

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