v3.25.4

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
Cash and cash equivalents | $ 1,527,880 | $ 1,354,455
Restricted cash | 566,692 | 401,968
Securities available for sale at fair value | 723,375 | 871,425
Loans held for sale | 6 | 0
Loans held for investment | 8,773,542 | 7,025,534
Allowance for credit losses | (478,103) | (396,929)
Loans held for investment, net | 8,295,439 | 6,628,606
Accounts receivable, net | 268,177 | 426,177
Property, equipment and software, net | 639,891 | 572,637
Goodwill | 533,441 | 534,156
Intangible assets | 12,619 | 12,935
Commercial agreement assets | 44,395 | 57,210
Other assets | 344,986 | 295,360
Total assets | 12,956,899 | 11,154,929
Liabilities and stockholders’ equity |  |
Accounts payable | 57,228 | 82,820
Payable to third-party loan owners | 130,327 | 211,700
Accrued interest payable | 28,784 | 24,465
Accrued expenses and other liabilities | 184,459 | 157,272
Convertible senior notes, net | 1,127,658 | 1,153,000
Funding debt | 3,046,846 | 1,622,808
Total liabilities | 9,410,038 | 8,085,919
Commitments and contingencies (Note 7) |  |
Stockholders’ equity: |  |
Additional paid in capital | 6,410,335 | 6,140,893
Accumulated deficit | (2,846,538) | (3,056,818)
Accumulated other comprehensive loss | (16,939) | (15,069)
Total stockholders’ equity | 3,546,861 | 3,069,009
Total liabilities and stockholders’ equity | 12,956,899 | 11,154,929
Assets of consolidated VIEs, included in total assets above |  |
Cash and cash equivalents | 1,527,880 | 1,354,455
Restricted cash | 566,692 | 401,968
Securities available for sale at fair value | 723,375 | 871,425
Loans held for sale | 6 | 0
Loans held for investment | 8,773,542 | 7,025,534
Allowance for credit losses | (478,103) | (396,929)
Loans held for investment, net | 8,295,439 | 6,628,606
Accounts receivable, net | 268,177 | 426,177
Property, equipment and software, net | 639,891 | 572,637
Goodwill | 533,441 | 534,156
Intangible assets | 12,619 | 12,935
Commercial agreement assets | 44,395 | 57,210
Other assets | 344,986 | 295,360
Total assets | 12,956,899 | 11,154,929
Liabilities of consolidated VIEs, included in total liabilities above |  |
Accounts payable | 57,228 | 82,820
Payable to third-party loan owners | 130,327 | 211,700
Accrued interest payable | 28,784 | 24,465
Accrued expenses and other liabilities | 184,459 | 157,272
Convertible senior notes, net | 1,127,658 | 1,153,000
Funding debt | 3,046,846 | 1,622,808
Total liabilities | 9,410,038 | 8,085,919
Consolidated Variable Interest Entities |  |
Restricted cash | 310,298 | 192,638
Loans held for investment | 8,516,063 | 6,828,758
Allowance for credit losses | (444,137) | (365,656)
Loans held for investment, net | 8,071,926 | 6,463,101
Accounts receivable, net | 3,152 | 3,032
Other assets | 1,222 | 2,558
Total assets | 8,386,598 | 6,661,329
Liabilities and stockholders’ equity |  |
Accounts payable | 0 | 2,833
Accrued interest payable | 28,464 | 23,998
Accrued expenses and other liabilities | 1,659 | 2,797
Notes issued by securitization trusts | 4,834,736 | 4,833,855
Funding debt | 3,033,546 | 1,592,139
Total liabilities | 7,898,405 | 6,455,621
Assets of consolidated VIEs, included in total assets above |  |
Restricted cash | 310,298 | 192,638
Loans held for investment | 8,516,063 | 6,828,758
Allowance for credit losses | (444,137) | (365,656)
Loans held for investment, net | 8,071,926 | 6,463,101
Accounts receivable, net | 3,152 | 3,032
Other assets | 1,222 | 2,558
Total assets | 8,386,598 | 6,661,329
Liabilities of consolidated VIEs, included in total liabilities above |  |
Accounts payable | 0 | 2,833
Accrued interest payable | 28,464 | 23,998
Accrued expenses and other liabilities | 1,659 | 2,797
Notes issued by securitization trusts | 4,834,736 | 4,833,855
Funding debt | 3,033,546 | 1,592,139
Total liabilities | 7,898,405 | 6,455,621
Total net assets of consolidated VIEs | 488,193 | 205,707
Class A common stock |  |
Stockholders’ equity: |  |
Common stock | 2 | 2
Class B common stock |  |
Stockholders’ equity: |  |
Common stock | 1 | 1
Notes Issued By Securitization Trusts |  |
Liabilities and stockholders’ equity |  |
Notes issued by securitization trusts | 4,834,736 | 4,833,855
Liabilities of consolidated VIEs, included in total liabilities above |  |
Notes issued by securitization trusts | $ 4,834,736 | $ 4,833,855

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