v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets    
Cash, cash equivalents, and restricted cash $ 34,132 $ 40,084
Accounts receivable, net 203,869 181,770
Prepaid expenses 6,423 6,923
Value-added tax receivable 9,227 8,291
Other current assets 6,582 5,711
Total current assets 260,233 242,779
Property and equipment, net 44,697 46,966
Right-of-use assets 9,618 9,924
Intangible assets, net 246,344 257,697
Goodwill 223,936 221,741
Other non-current assets 33,528 33,747
TOTAL ASSETS 818,356 812,854
Current liabilities    
Accounts payable 113,346 139,944
Accrued revenue share 79,892 35,264
Accrued compensation 9,783 7,503
Acquisition purchase price liabilities 1,163 1,697
Other current liabilities 33,526 38,118
Total current liabilities 237,710 222,526
Long-term debt, net of debt issuance costs 400,503 408,687
Deferred tax liabilities, net 17,416 16,308
Other non-current liabilities 10,433 11,375
Total liabilities 666,062 658,896
Commitments and contingencies (Note 16)
Stockholders’ equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 900,905 892,665
Treasury stock (758,125 shares at June 30, 2025, and March 31, 2025) (71) (71)
Accumulated other comprehensive loss (47,104) (51,304)
Accumulated deficit (701,546) (687,442)
Total stockholders’ equity 152,294 153,958
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 818,356 $ 812,854

Source

HTML PDF
HTML ZIP