v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 30,524 $ 37,830
Restricted cash 78 91
Accounts receivable 4,155 3,981
Derivative assets 395 53
Mortgage loans held for sale, at fair value 8,364 9,862
Prepaid and other current assets 2,700 2,633
Total current assets 46,216 54,450
Property and equipment, net 1,537 1,250
Lease right of use assets 4,662 4,353
Intangible assets, net 27,678 24,243
Goodwill 25,412 20,541
Other assets 50 93
Total assets 105,555 104,930
Current liabilities:    
Accounts payable 4,893 5,303
Accrued and other current liabilities 5,575 4,491
Warehouse lines of credit 8,162 9,577
Long-term debt - current portion 459 831
Lease liability - current portion 1,099 870
Total current liabilities 20,188 21,072
Long-term debt, net of current portion 151 146
Lease liability, net of current portion 3,688 3,562
Total liabilities 24,027 24,780
Commitments and contingencies (Note 18)
Stockholders' equity:    
Common stock (no par value, shares authorized, 100,000,000; shares issued and outstanding, 17,110,909 and 16,751,606 as of March 31, 2022 and December 31, 2021, respectively) 0 0
Additional paid-in capital 107,504 100,129
Accumulated deficit (25,976) (19,979)
Total stockholders' equity 81,528 80,150
Total liabilities and stockholders' equity $ 105,555 $ 104,930

Source