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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,379 | $ 32,009
Marketable securities | 36,083 | 8,226
Member advances, net of allowance for unrecoverable advances of $19,150 and $11,995 as of June 30, 2022 and December 31, 2021, respectively | 76,086 | 49,013
Short-term investments (available-for-sale) | 194,347 |
Prepaid income taxes | 716 | 1,381
Deferred issuance costs |  | 5,131
Prepaid expenses and other current assets | 11,976 | 4,443
Total current assets | 345,587 | 100,203
Property and equipment, net | 844 | 685
Lease right-of-use assets (related-party of $856 and $970 as of June 30, 2022 and December 31, 2021, respectively) | 1,812 | 2,702
Intangible assets, net | 9,708 | 7,849
Derivative asset on loans to stockholder |  | 35,253
Debt facility commitment fee, long-term | 102 | 131
Restricted cash | 447 | 363
Total assets | 358,500 | 147,186
Current liabilities: |  |
Accounts payable | 21,052 | 13,044
Accrued expenses | 10,778 | 13,045
Lease liabilities, short-term (related-party of $263 and $243 as of June 30, 2022 and December 31, 2021, respectively) | 1,270 | 1,920
Legal settlement accrual | 3,504 | 3,701
Note payable |  | 15,051
Credit facility | 20,000 | 20,000
Convertible debt, current |  | 695
Interest payable, convertible notes, current |  | 25
Other current liabilities | 815 | 1,153
Total current liabilities | 57,419 | 68,634
Lease liabilities, long-term (related-party of $684 and $822 as of June 30, 2022 and December 31, 2021, respectively) | 684 | 970
Debt facility, long-term | 35,000 | 35,000
Convertible debt, long-term | 100,785 |
Warrant liabilities | 1,170 | 3,726
Earnout liabilities | 48 |
Other non-current liabilities | 122 | 119
Total liabilities | 195,228 | 108,449
Commitments and contingencies (Note 16) |  |
Stockholders' equity: |  |
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2022 and December 31, 2021 | 0 | 0
Treasury stock |  | (5)
Additional paid-in capital | 258,472 | 86,796
Accumulated other comprehensive loss | (2,430) |
Loans to stockholders |  | (15,192)
Accumulated deficit | (92,807) | (32,897)
Total stockholders' equity | 163,272 | 38,737
Total liabilities, and stockholder' equity | 358,500 | 147,186
Class A common stock [Member} |  |
Stockholders' equity: |  |
Common Stock | 32 | 30
Class V common stock [Member] |  |
Stockholders' equity: |  |
Common Stock | $ 5 | $ 5

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