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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | ---
Cash and cash equivalents | $ 1,200,381 | $ 1,013,106
Restricted cash | 536,776 | 282,293
Securities available for sale at fair value | 666,684 | 1,131,628
Loans held for sale | 0 | 36
Loans held for investment | 6,796,167 | 5,670,056
Allowance for credit losses | (363,831) | (309,097)
Loans held for investment, net | 6,432,336 | 5,360,959
Accounts receivable, net | 203,626 | 353,028
Property, equipment and software, net | 506,334 | 427,686
Goodwill | 521,699 | 533,439
Intangible assets | 12,193 | 13,502
Commercial agreement assets | 76,091 | 104,602
Other assets | 324,957 | 299,340
Total assets | 10,481,077 | 9,519,619
Liabilities and stockholders’ equity |  |
Accounts payable | 50,626 | 41,019
Payable to third-party loan owners | 157,245 | 159,643
Accrued interest payable | 25,357 | 24,327
Accrued expenses and other liabilities | 155,568 | 147,429
Convertible senior notes, net | 1,151,048 | 1,341,430
Notes issued by securitization trusts | 3,988,887 | 3,236,873
Funding debt | 2,166,806 | 1,836,909
Total liabilities | 7,695,537 | 6,787,630
Commitments and contingencies (Note 7) |  |
Stockholders’ equity: |  |
Additional paid in capital | 5,961,956 | 5,862,555
Accumulated deficit | (3,128,866) | (3,109,004)
Accumulated other comprehensive loss | (47,553) | (21,565)
Total stockholders’ equity | 2,785,540 | 2,731,989
Total liabilities and stockholders’ equity | 10,481,077 | 9,519,619
Assets of consolidated VIEs, included in total assets above |  |
Cash and cash equivalents | 1,200,381 | 1,013,106
Restricted cash | 536,776 | 282,293
Securities available for sale at fair value | 666,684 | 1,131,628
Loans held for sale | 0 | 36
Loans held for investment | 6,796,167 | 5,670,056
Allowance for credit losses | (363,831) | (309,097)
Loans held for investment, net | 6,432,336 | 5,360,959
Accounts receivable, net | 203,626 | 353,028
Property, equipment and software, net | 506,334 | 427,686
Goodwill | 521,699 | 533,439
Intangible assets | 12,193 | 13,502
Commercial agreement assets | 76,091 | 104,602
Other assets | 324,957 | 299,340
Total assets | 10,481,077 | 9,519,619
Liabilities of consolidated VIEs, included in total liabilities above |  |
Accounts payable | 50,626 | 41,019
Payable to third-party loan owners | 157,245 | 159,643
Accrued interest payable | 25,357 | 24,327
Accrued expenses and other liabilities | 155,568 | 147,429
Convertible senior notes, net | 1,151,048 | 1,341,430
Notes issued by securitization trusts | 3,988,887 | 3,236,873
Funding debt | 2,166,806 | 1,836,909
Total liabilities | 7,695,537 | 6,787,630
Consolidated Variable Interest Entities |  |
Restricted cash | 223,798 | 145,829
Loans held for investment | 6,628,228 | 5,461,660
Allowance for credit losses | (294,202) | (242,991)
Loans held for investment, net | 6,334,026 | 5,218,669
Accounts receivable, net | 2,969 | 2,961
Other assets | 6,349 | 10,676
Total assets | 6,567,142 | 5,378,135
Liabilities and stockholders’ equity |  |
Accounts payable | 2,695 | 2,830
Accrued interest payable | 24,963 | 24,220
Accrued expenses and other liabilities | 6,818 | 11,115
Notes issued by securitization trusts | 3,988,887 | 3,236,873
Funding debt | 2,115,772 | 1,794,984
Total liabilities | 6,139,135 | 5,070,022
Assets of consolidated VIEs, included in total assets above |  |
Restricted cash | 223,798 | 145,829
Loans held for investment | 6,628,228 | 5,461,660
Allowance for credit losses | (294,202) | (242,991)
Loans held for investment, net | 6,334,026 | 5,218,669
Accounts receivable, net | 2,969 | 2,961
Other assets | 6,349 | 10,676
Total assets | 6,567,142 | 5,378,135
Liabilities of consolidated VIEs, included in total liabilities above |  |
Accounts payable | 2,695 | 2,830
Accrued interest payable | 24,963 | 24,220
Accrued expenses and other liabilities | 6,818 | 11,115
Notes issued by securitization trusts | 3,988,887 | 3,236,873
Funding debt | 2,115,772 | 1,794,984
Total liabilities | 6,139,135 | 5,070,022
Net Assets | 428,007 | 308,113
Class A common stock |  |
Stockholders’ equity: |  |
Common stock | 2 | 2
Class B common stock |  |
Stockholders’ equity: |  |
Common stock | $ 1 | $ 1

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