| Summary of Fair Value Assets Measured on Recurring Basis for Cash, Cash Equivalents Marketable Securities and Restricted Cash |
The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis for cash, cash equivalents, marketable securities and restricted cash:
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As of September 30, 2024 |
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Gross |
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Cash |
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Adjusted |
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unrealized |
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and cash |
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Marketable |
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Restricted |
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cost |
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gains |
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Fair value |
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equivalents |
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securities |
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cash |
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Cash |
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$ |
30,902 |
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$ |
— |
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$ |
30,902 |
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$ |
30,902 |
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$ |
— |
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$ |
— |
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Level 1: |
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Money market accounts |
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48,926 |
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— |
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48,926 |
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45,335 |
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— |
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3,591 |
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Level 2: |
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U.S. Treasury securities |
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22,151 |
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298 |
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22,449 |
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7,476 |
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14,973 |
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— |
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Institutional Insured Liquidity Deposit Savings |
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21,977 |
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— |
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21,977 |
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21,977 |
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— |
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— |
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Total |
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$ |
123,956 |
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$ |
298 |
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$ |
124,254 |
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$ |
105,690 |
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$ |
14,973 |
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$ |
3,591 |
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As of December 31, 2023 |
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Gross |
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Cash |
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Adjusted |
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unrealized |
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and cash |
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Marketable |
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cost |
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gains |
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Fair value |
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equivalents |
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securities |
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Cash |
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$ |
12,611 |
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$ |
— |
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$ |
12,611 |
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$ |
12,611 |
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$ |
— |
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Level 1: |
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Money market accounts |
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72,368 |
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— |
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72,368 |
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72,368 |
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— |
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Level 2: |
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Corporate bonds |
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2,979 |
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— |
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2,979 |
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— |
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2,979 |
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U.S. Treasury securities |
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19,252 |
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136 |
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19,388 |
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19,388 |
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— |
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Institutional Insured Liquidity Deposit Savings |
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21,125 |
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— |
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21,125 |
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21,125 |
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— |
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Total |
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$ |
128,335 |
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$ |
136 |
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$ |
128,471 |
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$ |
125,492 |
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$ |
2,979 |
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| Summary of Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income were as follows:
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Foreign |
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Unrealized |
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Accumulated |
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currency |
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gains |
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other |
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translation |
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on marketable |
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comprehensive |
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adjustments |
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securities |
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income |
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Balance as of December 31, 2023 |
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$ |
1,089 |
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$ |
136 |
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$ |
1,225 |
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Other comprehensive income |
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333 |
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161 |
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|
494 |
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Balance as of September 30, 2024 |
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$ |
1,422 |
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$ |
297 |
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$ |
1,719 |
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