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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 296,113 | $ 261,820
Accounts receivable, net | 182,140 | 235,746
Prescription reimbursement assets | 1,076,012 | 98,331
Prepaid expenses and other current assets | 45,062 | 47,205
Total current assets | 1,599,327 | 643,102
Property and equipment, net | 11,514 | 12,268
Goodwill | 430,331 | 430,331
Intangible assets, net | 58,254 | 64,082
Capitalized software, net | 140,300 | 139,261
Operating lease right-of-use assets, net | 27,630 | 28,808
Deferred tax assets, net | 47,335 | 57,111
Other assets | 28,237 | 29,095
Total assets | 2,342,928 | 1,404,058
Current liabilities |  |
Accounts payable | 8,906 | 19,405
Prescription reimbursement liabilities | 1,039,995 | 130,139
Accrued expenses and other current liabilities | 98,610 | 86,705
Current portion of debt | 5,000 | 5,000
Operating lease liabilities, current | 5,358 | 4,753
Total current liabilities | 1,157,869 | 246,002
Debt, net | 481,588 | 483,264
Operating lease liabilities, net of current portion | 47,004 | 49,789
Other liabilities | 8,866 | 8,741
Total liabilities | 1,695,327 | 787,796
Commitments and contingencies (Note 7) |  |
Stockholders' equity |  |
Preferred stock, $0.0001 par value; 50,000 shares authorized and nil shares issued and outstanding at June 30, 2026 and December 31, 2025 | 0 | 0
Common stock, $0.0001 par value; Class A: 2,000,000 shares authorized, 106,164 and 107,088 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively; and Class B: 1,000,000 shares authorized, 233,964 shares issued and outstanding at June 30, 2026 and December 31, 2025 | 34 | 34
Additional paid-in capital | 2,048,436 | 2,026,802
Accumulated deficit | (1,400,869) | (1,410,574)
Total stockholders' equity | 647,601 | 616,262
Total liabilities and stockholders' equity | $ 2,342,928 | $ 1,404,058

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