v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets    
Cash and cash equivalents $ 32,765 $ 33,605
Accounts receivable, net 191,612 191,015
Prepaid expenses 7,093 7,704
Other current assets 12,419 10,017
Total current assets 243,889 242,341
Property and equipment, net 48,159 45,782
Right-of-use assets 11,222 9,127
Intangible assets, net 285,848 313,505
Goodwill 221,059 220,072
Other non-current assets 34,309 34,713
TOTAL ASSETS 844,486 865,540
Current liabilities    
Accounts payable 148,062 159,200
Accrued revenue share 29,518 33,934
Accrued compensation 7,408 7,209
Other current liabilities 38,643 35,681
Total current liabilities 223,631 236,024
Long-term debt, net of debt issuance costs 407,620 383,490
Deferred tax liabilities, net 17,460 20,424
Other non-current liabilities 13,405 11,670
Total liabilities 662,116 651,608
Commitments and contingencies (Note 14)
Stockholders’ equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 875,827 858,191
Treasury stock (758,125 shares at September 30, 2024, and March 31, 2024) (71) (71)
Accumulated other comprehensive loss (48,011) (48,955)
Accumulated deficit (645,485) (595,343)
Total stockholders’ equity 182,370 213,932
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 844,486 $ 865,540

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