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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 121,092 | $ 39,197
Short-term marketable securities | 34,495 | 43,043
Accounts receivable | 3,387 | 16,807
Contract assets – commissions receivable – current | 197,493 | 242,467
Prepaid expenses and other current assets | 12,974 | 12,961
Total current assets | 369,441 | 354,475
Contract assets – commissions receivable – non-current | 725,764 | 757,523
Property and equipment, net | 4,123 | 4,437
Operating lease right-of-use assets | 11,265 | 12,081
Restricted cash | 3,090 | 3,090
Other assets | 23,479 | 23,819
Total assets | 1,137,162 | 1,155,425
Current liabilities: |  |
Accounts payable | 7,349 | 23,448
Accrued compensation and benefits | 44,974 | 43,888
Accrued marketing expenses | 9,071 | 16,612
Short term debt | 68,765 | 0
Lease liabilities – current | 7,841 | 7,732
Other current liabilities | 5,354 | 4,331
Total current liabilities | 143,354 | 96,011
Long-term debt | 0 | 68,458
Deferred income taxes – non-current | 40,400 | 38,870
Lease liabilities – non-current | 18,739 | 20,731
Other non-current liabilities | 5,061 | 5,418
Total liabilities | 207,554 | 229,488
Commitments and contingencies (Note 8) |  |
Convertible preferred stock | 347,985 | 337,509
Stockholders’ equity: |  |
Common stock | 43 | 43
Additional paid-in capital | 776,569 | 773,371
Treasury stock, at cost | (199,998) | (199,998)
Retained earnings | 5,274 | 15,246
Accumulated other comprehensive loss | (265) | (234)
Total stockholders’ equity | 581,623 | 588,428
Total liabilities, convertible preferred stock and stockholders’ equity | $ 1,137,162 | $ 1,155,425

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