v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 116,312 $ 367,631
Restricted cash 1,746 1,672
Investments 6,679 65,064
Accounts receivable, net 94,041 51,716
Contract assets, current portion, net 8,868 8,596
Prepaid expenses and other current assets 20,611 28,234
Deferred solution and other costs, current portion 22,562 22,631
Deferred implementation costs, current portion 11,873 10,508
Total current assets 282,692 556,052
Property and equipment, net 27,855 27,783
Right of use assets 25,282 27,188
Deferred solution and other costs, net of current portion 29,342 27,827
Deferred implementation costs, net of current portion 34,080 28,929
Intangible assets, net 71,456 78,377
Goodwill 512,869 512,869
Contract assets, net of current portion and allowance 15,948 14,103
Other long-term assets 4,530 3,149
Total assets 1,004,054 1,276,277
Current liabilities:    
Accounts payable 21,311 20,473
Accrued liabilities 25,769 24,572
Accrued compensation 25,792 31,754
Convertible notes, current portion 0 303,368
Deferred revenues, current portion 197,693 155,003
Lease liabilities, current portion 8,411 8,915
Total current liabilities 278,976 544,085
Deferred revenues, net of current portion 27,467 26,826
Lease liabilities, net of current portion 30,482 33,832
Other long-term liabilities 9,344 9,723
Total liabilities 346,269 614,466
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of September 30, 2026 and December 31, 2025 0 0
Common stock: $0.0001 par value; 150,000 shares authorized, 61,782 issued and outstanding as of September 30, 2026 and 62,741 shares issued and outstanding as of December 31, 2025 6 6
Additional paid-in capital 1,183,238 1,275,980
Accumulated other comprehensive loss (2,954) (1,953)
Accumulated deficit (522,505) (612,222)
Total stockholders' equity 657,785 661,811
Total liabilities and stockholders' equity $ 1,004,054 $ 1,276,277