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Loans receivable at
fair value
$2,771,836K
Cash and cash
equivalents
$130,384K
Other assets
$105,950K
Restricted cash
$79,470K
Capitalized software and
other intangibles,...
$69,412K
Right of use assets -
operating
$10,486K
Total assets
$3,167,538K
Total liabilities and
stockholders' equity
$3,167,538K
Total liabilities
$2,771,255K
Total stockholders
equity
$396,283K
Accumulated deficit
-$224,940K
Treasury stock at cost,
272,023 shares at march...
$6,309K
Asset-backed borrowings at
amortized cost
$2,154,405K
Secured financing
$212,465K
Asset-backed notes at fair
value
$194,339K
Corporate financing
$145,053K
Other liabilities
$53,604K
Lease liabilities
$11,389K
Common stock,
additional paid-in capital
$627,524K
Common stock, 0.0001
par value -...
$8K
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Balance Sheet
source: myfinsight.com