Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 50,756 $ 61,997
Short-term investments 58,088 51,340
Accounts receivable, net 3,511 3,296
Deferred contract costs, net 10,547 9,881
Prepaid expenses and other current assets 6,876 6,374
Total current assets 129,778 132,888
Non-current assets:    
Property and equipment, net 9,922 10,773
Operating lease right-of-use assets 41,318 45,110
Finance lease right-of-use assets 10,351 10,589
Deferred contract costs, net, less current portion 8,622 8,146
Other non-current assets 1,021 843
TOTAL ASSETS 201,012 208,349
Current liabilities:    
Accounts payable 5,171 3,793
Accrued liabilities 18,491 13,636
Deferred revenue 38,850 34,136
Current portion of operating lease liabilities 3,821 3,662
Current portion of finance lease liabilities 6,520 6,992
Current portion of long-term debt 0 10,000
Total current liabilities 72,853 72,219
Non-current liabilities:    
Operating lease liabilities, less current portion 43,080 46,914
Finance lease liabilities, less current portion 6,122 5,997
Total liabilities 122,055 125,130
COMMITMENTS AND CONTINGENCIES (Note 10)
Stockholders' equity:    
Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2023 and December 31, 2022 0 0
Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of December 31, 2023 and December 31, 2022, 70,116,357 and 65,739,053 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 341,514 314,884
Accumulated deficit (262,667) (231,636)
Accumulated other comprehensive income (loss) 110 (29)
Total stockholders' equity 78,957 83,219
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 201,012 $ 208,349