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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 892,027 | $ 1,255,171
Restricted cash | 367,917 | 295,636
Securities available for sale at fair value | 1,174,653 | 1,595,373
Loans held for sale | 76 | 2,670
Loans held for investment | 4,402,962 | 2,503,561
Allowance for credit losses | (204,531) | (155,392)
Loans held for investment, net | 4,198,431 | 2,348,169
Accounts receivable, net | 199,085 | 142,052
Property, equipment and software, net | 290,135 | 171,482
Goodwill | 542,571 | 539,534
Intangible assets | 34,434 | 78,942
Commercial agreement assets | 177,672 | 263,196
Other assets | 278,614 | 281,567
Total assets | 8,155,615 | 6,973,792
Liabilities: |  |
Accounts payable | 28,602 | 33,072
Payable to third-party loan owners | 53,852 | 71,383
Accrued interest payable | 13,498 | 6,659
Accrued expenses and other liabilities | 180,883 | 237,598
Convertible senior notes, net | 1,414,208 | 1,706,668
Notes issued by securitization trusts | 2,165,577 | 1,627,580
Funding debt | 1,764,812 | 672,577
Total liabilities | 5,621,432 | 4,355,537
Commitments and contingencies (Note 8) |  |
Stockholders’ equity: |  |
Additional paid in capital | 5,140,850 | 4,231,303
Accumulated deficit | (2,591,247) | (1,605,902)
Accumulated other comprehensive loss | (15,423) | (7,149)
Total stockholders’ equity | 2,534,183 | 2,618,255
Total liabilities and stockholders’ equity | 8,155,615 | 6,973,792
Class A common stock |  |
Stockholders’ equity: |  |
Common stock | 2 | 2
Class B common stock |  |
Stockholders’ equity: |  |
Common stock | $ 1 | $ 1

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