Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

v3.22.2
Acquisitions (Tables)
6 Months Ended
Jun. 30, 2022
Business Combination and Asset Acquisition [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
The following table summarizes the fair values of assets acquired and liabilities assumed as of the date of the ATG acquisition:
Fair Value
Cash and cash equivalents
$ 310,540 
Prepaid expenses and other current assets
6,229 
Property and equipment, net
63,395 
Operating lease right-of-use assets
41,915 
Other assets
18,351 
Acquisition related intangible assets
545,500 
Goodwill
1,060,159 
Accounts payable
(1,860)
Related party payable
(46,970)
Accrued expenses and other current liabilities
(37,796)
Operating lease liabilities
(40,413)
Deferred tax liability (3,342)
Total
$ 1,915,708 
The following table summarizes the fair values of assets acquired and liabilities assumed as of the date of the OURS acquisition:
Fair Value
Cash and cash equivalents
$ 153 
Prepaid expenses and other current assets
23 
Property and equipment, net
218 
Other assets
Acquisition related intangible assets
19,000 
Goodwill
23,477 
Accounts payable
(46)
Deferred tax liability
(2,013)
Total
$ 40,821 
Schedule of Acquisition Date Fair Value of Consideration Transferred The OURS acquisition date fair value of the consideration transferred for OURS was approximately $40,821, which consisted of the following
Fair Value
Cash
$ 16,107 
Stock consideration
24,105 
Assumed liabilities related to third-party expenses
609 
Total
$ 40,821