Schedule of Geographic Location of Long-Lived Assets by Asset Category |
The following table sets forth the geographic location of the Company’s long-lived assets, by major asset category, as of December 31, 2024, and 2023:
| | | | | | | | | | | | | | | | | | | December 31, | ($ in thousands) | 2024 | | 2023 | Goodwill: | | | | | | United States | $ | 116,642 | | 51 | % | | $ | 173,916 | | 59 | % | Switzerland | 112,202 | | 49 | % | | 112,203 | | 38 | % | All other countries | — | | — | % | | 8,855 | | 3 | % | Total goodwill | $ | 228,844 | | 100 | % | | $ | 294,974 | | 100 | % | | | | | | | Intangible assets, net: | | | | | | United States | $ | 91,498 | | 73 | % | | $ | 118,833 | | 71 | % | Switzerland | 14,247 | | 11 | % | | 25,277 | | 15 | % | All other countries (1) | 19,312 | | 16 | % | | 23,477 | | 14 | % | Total intangible assets, net | $ | 125,057 | | 100 | % | | $ | 167,587 | | 100 | % | | | | | | | Property and equipment, net: | | | | | | United States | $ | 6,127 | | 68 | % | | $ | 7,070 | | 65 | % | Netherlands | 1,807 | | 20 | % | | 2,387 | | 22 | % | All other countries (1) | 1,118 | | 12 | % | | 1,499 | | 13 | % | Total property and equipment, net | $ | 9,052 | | 100 | % | | $ | 10,956 | | 100 | % | | | | | | | Operating lease right-of-use assets: | | | | | | United States | $ | 6,850 | | 81 | % | | $ | 7,612 | | 81 | % | Netherlands | 1,056 | | 13 | % | | — | | — | % | All other countries | 506 | | 6 | % | | 1,755 | | 19 | % | Total operating lease right-of-use assets | $ | 8,412 | | 100 | % | | $ | 9,367 | | 100 | % |
(1) No single country in “all other countries” exceeded 10% of the total balance where “all other countries” comprised more than a 10% concentration of the geographic location of long-lived assets as of December 31, 2024, and 2023.
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