| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
60,965 | 18,032 | 52,059 | 20,819 | 28,431 | ||
Short-term investments | ||||||
143,595 | 210,245 | 189,360 | 33,257 | 4,761 | ||
Accounts receivable, net | ||||||
35,367 | 27,570 | 31,019 | 34,472 | 27,696 | ||
Deferred costs | ||||||
493 | 937 | 978 | 845 | 649 | ||
Prepaid expenses and other assets | ||||||
9,439 | 7,455 | 6,403 | 5,632 | 5,321 | ||
Total current assets | ||||||
249,859 | 264,239 | 279,819 | 95,025 | 66,858 | ||
Property and equipment, net | ||||||
3,943 | 4,295 | 4,228 | 4,180 | 4,676 | ||
Intangible assets, net | ||||||
31,753 | 25,535 | 26,684 | 27,538 | 28,304 | ||
Operating lease right-of-use assets | ||||||
3,105 | 3,787 | 4,494 | 5,198 | 6,344 | ||
Goodwill | ||||||
18,419 | 3,694 | 3,694 | 3,694 | 3,694 | ||
Other assets | ||||||
1,678 | 810 | 1,050 | 4,041 | 1,099 | ||
Total assets | ||||||
308,757 | 302,360 | 319,969 | 139,676 | 110,975 | ||
Liabilities and stockholders’ equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
2,736 | 3,622 | 5,179 | 3,035 | 1,812 | ||
Accrued liabilities | ||||||
6,830 | 8,944 | 9,544 | 8,107 | 9,203 | ||
Acquisition-related consideration payable | ||||||
3,107 | 2,192 | 3,403 | 2,200 | 2,172 | ||
Deferred revenue | ||||||
35,454 | 30,653 | 32,131 | 34,405 | 24,755 | ||
Operating lease liabilities | ||||||
2,301 | 2,806 | 2,790 | 2,761 | 2,577 | ||
Current portion of long-term debt | ||||||
- | - | 0 | 0 | 1,287 | ||
Total current liabilities | ||||||
50,428 | 48,217 | 53,047 | 50,508 | 41,806 | ||
Long-term debt | ||||||
48,485 | 48,200 | 47,916 | 47,635 | 18,814 | ||
Acquisition-related consideration payable, net of current portion | ||||||
0 | 1,860 | - | - | - | ||
Deferred revenue, net of current portion | ||||||
1,356 | 1,459 | 7,505 | 7,306 | 7,280 | ||
Operating lease liabilities, net of current portion | ||||||
1,375 | 1,654 | 2,435 | 3,206 | 4,228 | ||
Contingent consideration liability | ||||||
2,666 | 0 | 1,826 | 2,944 | 3,770 | ||
Other liabilities | ||||||
326 | 326 | 687 | 652 | 0 | ||
Total liabilities | ||||||
104,636 | 101,716 | 113,416 | 112,251 | 75,898 | ||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 584,574 | 409,845 | ||
Stockholders’ equity: | ||||||
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued and outstanding as of March 31, 2020 and December 31, 2019 | ||||||
0 | 0 | 0 | - | - | ||
Common stock, $0.001 par value per share; 500,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 37,838,276 and 36,678,854 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||
38 | 37 | 36 | 5 | 5 | ||
Additional paid-in capital | ||||||
832,167 | 811,049 | 802,777 | 0 | 0 | ||
Accumulated deficit | ||||||
-628,123 | -610,514 | -596,248 | -557,163 | -374,772 | ||
Accumulated other comprehensive income | ||||||
39 | 72 | -12 | 9 | -1 | ||
Total stockholders’ equity | ||||||
204,121 | 200,644 | 206,553 | -557,149 | -374,768 | ||
Total liabilities and stockholders’ equity | ||||||
308,757 | 302,360 | 319,969 | 139,676 | 110,975 | ||