v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 72,871 $ 91,187
Restricted cash 163,765 114,829
Loans receivable at fair value 2,714,410 2,962,352
Credit cards receivable held for sale 55,720 0
Capitalized software and other intangibles, net 99,688 114,735
Right of use assets - operating 9,947 21,105
Other assets 133,960 107,680
Total assets 3,250,361 3,411,888
Liabilities    
Secured financing 156,436 289,951
Asset-backed notes at fair value 1,583,088 1,780,005
Asset-backed borrowings at amortized cost 836,893 581,468
Acquisition and corporate financing 230,382 258,746
Lease liabilities 21,734 28,376
Other liabilities 67,712 68,938
Total liabilities 2,896,245 3,007,484
Stockholders' equity    
Common stock, $0.0001 par value - 1,000,000,000 shares authorized at June 30, 2024 and December 31, 2023; 35,994,744 shares issued and 35,722,721 shares outstanding at June 30, 2024; 34,741,076 shares issued and 34,469,053 shares outstanding at December 31, 2023 7 7
Common stock, additional paid-in capital 591,731 584,555
Accumulated deficit (231,313) (173,849)
Treasury stock at cost, 272,023 shares at June 30, 2024 and December 31, 2023 (6,309) (6,309)
Total stockholders’ equity 354,116 404,404
Total liabilities and stockholders' equity $ 3,250,361 $ 3,411,888

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