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SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 12 Months Ended
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Dec. 31, 2024
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION The following table summarizes Prepaid expenses and other current assets as of December 31, 2024 and 2023 (in thousands):
| December 31,
| 2024 |  | 2023
Prepaid expenses | $ | 11,319 |  |  | $ | 9,799 |
Income taxes receivable | 2,686 |  |  | 5,349 |
Deferred cloud implementation costs, net (1) | 371 |  |  | 14,627 |
Restricted cash (2) | 33,726 |  |  | 26,075 |
Other | 4,263 |  |  | 7,797 |
Total prepaid expenses and other current assets | $ | 52,365 |  |  | $ | 63,647 |
(1) | The decrease in Deferred cloud implementation costs, net relates to amortization.
(2) | Primarily consists of cash collateral related to our letters of credit and other cash collateral. See Note 7,Financing Arrangements, for additional information.
The following table summarizes Other non-current assets as of December 31, 2024 and 2023 (in thousands):
| December 31,
| 2024 |  | 2023
Deferred contract acquisition costs | $ | 3,211 |  |  | $ | 2,940 |
Security deposits | 2,983 |  |  | 2,150 |
Other | 2,950 |  |  | 1,005 |
Total other non-current assets | $ | 9,144 |  |  | $ | 6,095 |
The following table summarizes Accrued expenses and other current liabilities as of December 31, 2024 and 2023 (in thousands):
| December 31,
| 2024 |  | 2023
Customer credits | $ | 22,349 |  |  | $ | 26,595 |
Accrued marketing | 15,118 |  |  | 8,771 |
Compensation and benefits | 11,436 |  |  | 10,717 |
Foreign VAT assessments (1) | 8,355 |  |  | — |
Accrued consulting and professional fees | 4,429 |  |  | 4,295 |
Refunds reserve | 4,328 |  |  | 4,445 |
Deferred revenue | 4,130 |  |  | 2,736 |
Current portion of lease obligations | 3,317 |  |  | 7,121 |
Income taxes payable | 2,691 |  |  | 1,072 |
Other | 21,612 |  |  | 36,187 |
Total accrued expenses and other current liabilities | $ | 97,765 |  |  | $ | 101,939 |
(1) See Note 9, Commitments and Contingencies, for additional information The following table summarizes Other non-current liabilities as of December 31, 2024 and 2023 (in thousands):
| December 31,
| 2024 |  | 2023
Contingent income tax liabilities | $ | 13,358 |  |  | $ | 9,373 |
Deferred income taxes | 1,918 |  |  | 2,525 |
Other | 1,320 |  |  | 1,364 |
Total other non-current liabilities | $ | 16,596 |  |  | $ | 13,262 |
The following table summarizes Other income (expense), net for the years ended December 31, 2024, 2023 and 2022 (in thousands):
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Interest income | $ | 5,149 |  |  | $ | 10,264 |  |  | $ | 9,533 |
Interest expense | (8,531) |  |  | (15,718) |  |  | (14,380) |
Loss from changes in fair value of investment (1) | — |  |  | (25,847) |  |  | — |
Loss on extinguishment of debt (2) | (1,631) |  |  | — |  |  | — |
Foreign currency gains (losses), net and other (3) | (34,172) |  |  | 6,127 |  |  | (19,308) |
Other income (expense), net | $ | (39,185) |  |  | $ | (25,174) |  |  | $ | (24,155) |
(1)Loss from changes in fair value of investment for the December 31, 2023 is due to a remeasurement of our investment in SumUp. See Note 5, Investments, for additional information. (2)Loss on extinguishment of debt for the year ended December 31, 2024 refers to the 2026 Notes and 2027 Notes exchange transaction. See Note 7, Financing Arrangements, for additional information. (3)Foreign currency gains (losses), net and other for the year ended December 31, 2024 is primarily due to unfavorable foreign currency fluctuations on intercompany balances with our subsidiaries.

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