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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 48,772 | $ 47,510
Accounts receivable, net | 12,701 | 13,834
Settlement assets, net | 42,406 | 39,261
Prepaid expenses | 12,089 | 5,649
Other current assets | 20,908 | 30,978
Total current assets | 136,876 | 137,232
Capitalized software, net | 16,232 | 12,494
Property and equipment, net | 13,621 | 14,372
Lease right-of-use assets | 5,441 | 6,435
Deferred tax assets, net | 499 | 457
Other assets | 1,011 | 5,794
Total assets | 173,680 | 176,784
Liabilities and stockholders' equity |  |
Accounts payable | 196 | 1,425
Accrued expenses and other liabilities | 8,240 | 9,390
Borrowings under line of credit | 0 | 15,000
Current portion of long-term debt, net of original issue discount and debt issuance costs | 0 | 7,655
Lease liabilities, current | 729 | 432
Settlement liabilities | 28,845 | 33,990
Total current liabilities | 38,010 | 67,892
Lease liabilities, non-current | 5,738 | 6,467
Other liabilities | 1,689 | 1,681
Total liabilities | 45,437 | 76,040
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.0001; 10,000,000 shares of preferred stock authorized as of December 31, 2024 and 2023, respectively; no shares of preferred stock issued and outstanding as of December 31, 2024 and 2023 | 0 | 0
Common stock issued, value | 9 | 8
Additional paid-in capital | 279,062 | 241,509
Accumulated deficit | (150,828) | (140,773)
Total stockholders' equity | 128,243 | 100,744
Total liabilities and stockholders' equity | $ 173,680 | $ 176,784

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