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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss | $ (348,655) | $ (280,401)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 202,109 | 235,018
Depreciation and amortization | 147,967 | 109,007
Goodwill impairment | 247,174 | 0
Deferred debt issuance and discount expense | 15,049 | 12,106
Provision for credit losses | 42,853 | 39,387
Deferred income taxes | (6,333) | (4,420)
Fair value changes in residual interests classified as debt | 414 | 7,078
Fair value changes in securitization investments | 1,067 | 13,256
Other | (2,613) | 11,635
Changes in operating assets and liabilities: |  |
Changes in loans held for sale, net | (7,315,543) | (4,971,084)
Servicing assets | 6,210 | (179)
Other assets | 15,052 | (36,691)
Accounts payable, accruals and other liabilities | 16,051 | 28,265
Net cash used in operating activities | (6,979,198) | (4,837,023)
Investing activities |  |
Purchases of property, equipment and software | (77,115) | (70,460)
Capitalized software development costs | (7,429) | (5,516)
Purchases of available-for-sale investments | (634,020) | (44,974)
Proceeds from sales of available-for-sale investments | 265,634 | 23,497
Proceeds from maturities and paydowns of available-for-sale investments | 87,463 | 14,327
Changes in loans held for investment, net | (97,105) | (130,100)
Proceeds from securitization investments | 101,292 | 99,760
Proceeds from non-securitization investments | 3,163 | 0
Purchases of non-securitization investments | (45,917) | 0
Acquisition of businesses, net of cash acquired | (72,301) |
Acquisition of businesses, net of cash acquired |  | 58,540
Net cash used in investing activities | (476,335) | (54,926)
Financing activities |  |
Net change in deposits | 8,296,657 | 4,859,240
Net change in debt facilities | 902,777 | 821,096
Proceeds from other debt issuances | 339,995 | 0
Repayment of other debt | (595,233) | (266,148)
Payment of debt issuance costs | (8,078) | (4,076)
Taxes paid related to net share settlement of share-based awards | (10,660) | (7,476)
Proceeds from stock option exercises | 1,015 | 2,489
Payment of redeemable preferred stock dividends | (20,047) | (20,047)
Finance lease principal payments | (380) | (364)
Net cash provided by financing activities | 8,906,046 | 5,384,714
Effect of exchange rates on cash and cash equivalents | 202 | 231
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,450,715 | 492,996
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,846,302 | 768,437
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 3,297,017 | 1,261,433
Reconciliation to amounts on condensed consolidated balance sheets (as of period end) |  |
Cash and cash equivalents | 2,813,876 | 935,159
Restricted cash and restricted cash equivalents | 483,141 | 326,274
Total cash, cash equivalents, restricted cash and restricted cash equivalents | 3,297,017 | 1,261,433
Supplemental non-cash investing and financing activities |  |
Derecognition of securitization investments | 5,325 | 0
Loans held for investment received in acquisition | 0 | 84,485
Available-for-sale securities received in acquisition | 0 | 10,014
Deconsolidation of securitization and residual debt | 92,914 | 0
Deposits credited but not yet received in cash | 81,116 | 14,374
Share-based compensation capitalized related to internally-developed software | 22,817 | 16,177
Deposits assumed in acquisition | $ 0 | $ 158,016

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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