XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 374,294 $ 134,942
Cash reserved for users 579
Accounts receivable, net 34,308 17,495
Prepaid and other current assets 19,324 4,277
Total current assets 428,505 156,714
Property and equipment, net 6,817 1,771
Restricted cash 5,112 1,279
Intangible assets, net 218,186 216,449
Goodwill 630,269 478,406
Right-of-use assets 37,755 4,639
Other non-current assets 43,134 91
Total assets 1,369,778 859,349
Current liabilities    
Accounts payable 56,460 31,160
Accrued expenses and other current liabilities 219,579 126,393
Notes payable 5,113 4,593
Deferred revenue 44,296 17,428
Warrant liabilities 3,548 22,686
Long-term borrowings - current portion 3,668 24,255
Current portion of lease liabilities 4,633 799
Total current liabilities 337,297 227,314
Convertible notes, net of discount 316,354
Deferred income taxes 2,431 5,100
Lease liabilities 34,129 3,859
Other long-term liabilities 8,686 128
Total liabilities 698,897 236,401
COMMITMENTS AND CONTINGENCIES (Note 16)  
Stockholders’ equity:    
Series AA Convertible Preferred stock, par value $0.0001, 35,800,000 shares authorized, no shares issued and outstanding at December 31, 2021 and 23,219,613 shares issued and outstanding at December 31, 2020 406,665
Common stock par value $0.0001: 400,000,000 shares authorized; 153,950,895 and 92,490,768 shares issued at December 31, 2021 and December 31, 2020, respectively; 153,950,895 and 91,690,768 shares outstanding at December 31, 2021 and December 31, 2020 respectively 16 9
Additional paid-in capital 1,691,206 853,824
Treasury stock, at cost, no shares at December 31, 2021 and 800,000 shares December 31, 2020
Accumulated deficit (1,009,293) (626,456)
Non-controlling interest (11,220) (11,094)
Accumulated other comprehensive income 172
Total stockholders’ equity 670,881 622,948
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,369,778 $ 859,349