v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 252,834 $ 326,219
Accounts receivable, net 999,848 1,176,276
Prepaid expenses and other current assets 20,772 20,508
TOTAL CURRENT ASSETS 1,273,454 1,523,003
Property and equipment, net 55,533 47,371
Right-of-use lease asset 64,001 60,549
Internal use software development costs, net 23,117 21,926
Intangible assets, net 43,422 51,011
Goodwill 978,217 978,217
Other assets, non-current 16,325 6,729
TOTAL ASSETS 2,454,069 2,688,806
Current liabilities:    
Accounts payable and accrued expenses 1,123,407 1,372,176
Lease liabilities, current 19,905 20,402
Debt, current 3,650 3,600
Other current liabilities 7,729 5,957
TOTAL CURRENT LIABILITIES 1,154,691 1,402,135
Debt, non-current, net of debt discount and debt issuance costs 549,077 532,986
Lease liabilities, non-current 53,059 49,665
Deferred tax liability, net 288 680
Other liabilities, non-current 1,577 1,657
TOTAL LIABILITIES 1,758,692 1,987,123
Commitments and contingencies (Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2024 and December 31, 2023; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2024 and December 31, 2023; 140,024 and 138,577 shares issued and outstanding at March 31, 2024 and December 31, 2023 2 2
Additional paid-in capital 1,400,181 1,387,715
Accumulated other comprehensive loss (3,091) (2,076)
Accumulated deficit (701,715) (683,958)
TOTAL STOCKHOLDERS' EQUITY 695,377 701,683
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,454,069 $ 2,688,806