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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 | $ 518,446 | $ 539,299
Funds receivable | 26,000 | 43,525
Short-Term Investments | 180,455 | 84,224
Accounts receivable, net | 2,598 | 2,266
Creator signing fees, net | 792 | 645
Creator advances, net | 584 | 721
Prepaid expenses and other current assets | 12,714 | 12,479
Total current assets | 741,589 | 683,159
Restricted cash | 882 | 875
Creator signing fees, noncurrent | 1,156 | 1,103
Property and equipment, net | 6,960 | 6,348
Operating lease right-of-use assets | 3,351 | 5,179
Goodwill | 174,388 | 174,388
Acquired intangible assets, net | 19,677 | 21,907
Other assets | 2,422 | 2,420
Total assets | 950,425 | 895,379
Current liabilities |  |
Accounts payable, creators | 367,986 | 309,313
Accounts payable, trade | 851 | 1,032
Chargebacks and refunds reserve | 13,232 | 13,136
Accrued compensation and benefits | 11,777 | 11,635
Accrued taxes | 8,718 | 12,515
Operating lease liabilities | 2,195 | 2,810
Other accrued liabilities | 13,385 | 10,538
Total current liabilities | 418,144 | 360,979
Accrued taxes, noncurrent | 8,279 | 8,820
Operating lease liabilities, noncurrent | 2,949 | 3,345
Long-term debt | 356,078 | 355,580
Other liabilities | 100 | 100
Total liabilities | 785,550 | 728,824
Commitments and contingencies (Note 17) |  |
Stockholders’ equity |  |
Preferred stock, $0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of March 31, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.00001 par value; 1,100,000,000 shares authorized; 99,614,800 shares issued and outstanding as of March 31, 2023; 99,169,432 shares issued and outstanding as of December 31, 2022 | 1 | 1
Additional paid-in capital | 966,515 | 955,509
Accumulated deficit | (801,641) | (788,955)
Total stockholders’ equity | 164,875 | 166,555
Total liabilities and stockholders’ equity | $ 950,425 | $ 895,379

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