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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |
Net loss | $ (985,345) | $ (707,417) | $ (441,027)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Provision for credit losses | 331,860 | 255,272 | 65,878
Amortization of premiums and discounts on loans, net | (141,075) | (171,965) | (90,371)
Gain on sales of loans | (188,341) | (196,435) | (89,926)
Extinguishment of convertible debt | (89,841) | 0 | 0
Changes in fair value of assets and liabilities | (15,883) | (101,789) | 57,285
Amortization of commercial agreement assets | 85,524 | 96,737 | 69,103
Amortization of debt issuance costs | 20,535 | 16,152 | 6,416
Amortization of discount on securities available for sale | (36,060) | 2,192 | 0
Commercial agreement warrant expense | 421,934 | 254,679 | 0
Stock-based compensation | 451,709 | 390,983 | 292,507
Depreciation and amortization | 134,634 | 52,722 | 19,979
Impairment of right of use assets | 1,244 | 362 | 11,544
Other | (8,825) | (73,154) | 5,129
Change in operating assets and liabilities: |  |  |
Purchases of loans held for sale | (6,009,361) | (5,552,662) | (2,640,734)
Proceeds from the sale of loans held for sale | 6,174,447 | 5,582,035 | 2,594,835
Accounts receivable, net | (67,690) | (62,700) | (22,934)
Other assets | (14,466) | (15,021) | (209,139)
Accounts payable | (5,038) | (24,686) | 32,223
Payable to third-party loan owners | (17,531) | 21,304 | 25,082
Accrued interest payable | 7,915 | 3,907 | 1,395
Accrued expenses and other liabilities | (38,165) | 67,290 | 119,625
Net cash provided by (used in) operating activities | 12,181 | (162,194) | (193,130)
Cash flows from investing activities |  |  |
Purchases and origination of loans held for investment | (13,586,251) | (10,362,048) | (5,897,252)
Proceeds from the sale of loans held for investment | 1,582,501 | 1,898,607 | 824,011
Principal repayments and other loan servicing activity | 10,028,452 | 8,121,583 | 4,324,618
Acquisition, net of cash and restricted cash acquired | (16,051) | (5,999) | (222,433)
Purchases of intangible assets | 0 | (25,415) | 0
Additions to property, equipment and software | (120,775) | (86,290) | (20,252)
Purchases of securities available for sale | (1,082,147) | (1,841,380) | 0
Proceeds from maturities and repayments of securities available for sale | 1,537,495 | 311,035 | 0
Other investing cash inflows/(outflows) | 3,706 | (21,431) | (30,725)
Net cash used in investing activities | (1,653,070) | (2,011,338) | (1,022,033)
Cash flows from financing activities |  |  |
Proceeds from funding debt | 6,894,971 | 4,101,134 | 2,942,254
Proceeds from issuance of convertible debt, net | 0 | 1,704,300 | 0
Proceeds from issuance of notes and residual trust certificates by securitization trusts | 1,150,000 | 999,394 | 1,395,879
Proceeds from initial public offering, net | 0 | 0 | 1,305,176
Principal repayments of funding debt | (5,801,531) | (4,090,562) | (3,165,103)
Principal repayments of notes issued by securitization trusts | (606,299) | (552,046) | (210,368)
Payment of debt issuance costs | (22,443) | (13,751) | (12,499)
Extinguishment of convertible debt | (206,567) | 0 | 0
Proceeds from exercise of common stock options and warrants and contributions to ESPP | 15,768 | 73,914 | 47,042
Payments of tax withholding for stock-based compensation | (73,845) | (185,178) | (158,280)
Repurchases of common stock | (109) | (86) | (800)
Proceeds from issuance of redeemable convertible preferred stock, net | 0 | 0 | 434,542
Repurchases and conversion of redeemable convertible preferred stock | 0 | 0 | (13)
Net cash provided by financing activities | 1,349,945 | 2,037,119 | 2,577,830
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 81 | (5,412) | 1,837
Net increase (decrease) in cash, cash equivalents and restricted cash | (290,863) | (141,825) | 1,364,504
Cash, cash equivalents and restricted cash, beginning of period | 1,550,807 | 1,692,632 | 328,128
Cash, cash equivalents and restricted cash, end of period | 1,259,944 | 1,550,807 | 1,692,632
Reconciliation to amounts on consolidated balance sheets (as of period end) |  |  |
Cash and cash equivalents | 892,027 | 1,255,171 | 1,466,558
Restricted cash | 367,917 | 295,636 | 226,074
Total cash, cash equivalents and restricted cash | 1,259,944 | 1,550,807 | 1,692,632
Supplemental disclosures of cash flow information |  |  |
Cash payments for interest expense | 163,191 | 51,524 | 41,690
Cash paid for operating leases | 16,354 | 15,561 | 13,215
Cash paid for income taxes | 808 | 220 | 219
Supplemental disclosures of non-cash investing and financing activities |  |  |
Stock-based compensation included in capitalized internal-use software | 80,108 | 54,542 | 13,999
Issuance of common stock in connection with settlement of contingent consideration liability | 13,674 | 32,109 | 0
Securities retained under unconsolidated securitization transactions | 0 | 54,997 | 0
Issuance of common stock in connection with acquisition | 0 | 10,000 | 331,498
Right of use assets obtained in exchange for operating lease liabilities | 494 | 4,604 | 78,421
Additions to property and equipment included in accrued expenses | 0 | 107 | 6
Issuance of common stock, employee share purchase plan | 0 | 0 | 1,327,271
Issuance of warrants in exchange for commercial agreement | 0 | 0 | 270,579
Conversion of convertible debt | 0 | 0 | 88,559
Acquisition of commercial agreement asset | $ 0 | $ 0 | $ 25,900

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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 3: http://www.xbrl.org/2009/role/commonPracticeRef -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://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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