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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 98,398 | $ 34,401
Accounts receivable, net | 15,713 | 10,024
Settlement assets | 21,880 | 14,308
Prepaid expenses | 7,436 | 927
Related party loan receivable, current | 14 | 600
Other current assets | 14,201 | 3,404
Total current assets | 157,642 | 63,664
Capitalized software, net | 6,359 | 3,722
Property and equipment, net | 15,930 | 15,363
Lease right-of-use assets | 2,202 | 3,733
Deferred tax assets, net | 370 | 418
Other assets | 710 | 833
Total assets | 183,213 | 87,733
Liabilities, convertible preferred stock and stockholders' equity (deficit) |  |
Accounts payable | 3,752 | 2,328
Accrued expenses and other liabilities | 11,046 | 3,535
Borrowings under line of credit | 15,000 | 15,000
Current portion of long-term debt, net of issuance costs | 549 | 2,454
Lease liabilities, current | 1,549 | 1,575
Settlement liabilities | 21,680 | 14,308
Total current liabilities | 53,576 | 39,200
Lease liabilities, non-current | 802 | 2,350
Deferred tax liabilities, net | 0 | 916
Other liabilities | 153 | 877
Long-term debt, net of issuance costs | 52,067 | 30,321
Total liabilities | 106,598 | 73,664
Commitments and contingencies (Note 12) |  |
Convertible preferred stock, par value $0.0001; 0 and 4,203,139 shares authorized, issued and outstanding as of December 31, 2021 and 2020, respectively; (aggregate liquidation preference of $0 and $24,929,457 as of December 31, 2021 and 2020, respectively) | 0 | 45,105
Stockholders' equity (deficit): |  |
Common Stock, Value, Issued | 6 | 0
Additional paid-in capital | 142,515 | 21,312
Accumulated deficit | (65,906) | (52,348)
Total stockholders' equity (deficit) | 76,615 | (31,036)
Total liabilities, convertible preferred stock and stockholders' equity (deficit) | $ 183,213 | $ 87,733

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