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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,961 | $ 13,871
Restricted cash | 502 | 502
Accounts receivable, net | 23,561 | 33,950
Subscription acquisition costs, current portion | 31,908 | 25,931
Prepayments and other current assets | 12,037 | 4,441
Total current assets | 83,969 | 78,695
Property and equipment, net | 565 | 735
Operating lease right-of-use assets | 327 | 372
Platform development, net | 10,189 | 10,330
Subscription acquisition costs, net of current portion | 12,460 | 14,133
Acquired and other intangible assets, net | 54,844 | 58,970
Other long-term assets | 1,025 | 1,140
Goodwill | 41,329 | 39,344
Total assets | 204,708 | 203,719
Current liabilities: |  |
Accounts payable | 15,458 | 12,863
Accrued expenses and other | 21,467 | 23,102
Line of credit | 9,559 | 14,092
Unearned revenue | 60,584 | 58,703
Subscription refund liability | 940 | 845
Operating lease liability | 442 | 427
Contingent consideration | 1,060 |
Liquidated damages payable | 5,970 | 5,843
Bridge notes | 35,433 | 34,805
Term debt | 65,932 | 65,684
Total current liabilities | 216,845 | 216,364
Unearned revenue, net of current portion | 21,234 | 19,701
Operating lease liability, net of current portion | 242 | 358
Liquidated damages payable, net of current portion | 124 | 494
Other long-term liabilities | 5,314 | 5,307
Deferred tax liabilities | 472 | 465
Total liabilities | 244,231 | 242,689
Commitments and contingencies (Note 18) |  |
Mezzanine equity: |  |
Total mezzanine equity | 13,176 | 13,176
Stockholders’ deficiency: |  |
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 21,773,078 and 18,303,193 shares at March 31, 2023 and December 31, 2022, respectively | 217 | 182
Common stock to be issued |  |
Additional paid-in capital | 289,532 | 270,743
Accumulated deficit | (342,448) | (323,071)
Total stockholders’ deficiency | (52,699) | (52,146)
Total liabilities, mezzanine equity and stockholders’ deficiency | 204,708 | 203,719
Series G Redeemable And Convertible Preferred Stock [Member] |  |
Mezzanine equity: |  |
Total mezzanine equity | 168 | 168
Series H Convertible Preferred Stock [Member] |  |
Mezzanine equity: |  |
Total mezzanine equity | $ 13,008 | $ 13,008

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