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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 443,439,000 | $ 63,208,000
Restricted cash | 108,185,000 | 66,597,000
Trading securities | 311,832,000 | 156,544,000
Derivative assets | 1,383,000 | 0
Available-for-sale securities, at fair value | 1,000 | 6,438,000
Brokerage and other receivables, net | 157,701,000 | 113,687,000
Loans issued | 9,695,000 | 10,461,000
Deferred tax assets | 0 | 570,000
Fixed assets, net | 6,976,000 | 6,384,000
Intangible assets, net | 6,883,000 | 3,422,000
Goodwill | 2,670,000 | 2,607,000
Right-of-use asset | 13,648,000 | 14,543,000
Prepayment on acquisition | 4,170,000 | 0
Other assets, net | 9,935,000 | 9,062,000
TOTAL ASSETS | 1,076,518,000 | 453,523,000
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Debt securities issued | 66,462,000 | 72,296,000
Customer liabilities | 525,929,000 | 168,432,000
Trade payables | 92,964,000 | 8,398,000
Deferred distribution payments | 8,534,000 | 8,534,000
Securities repurchase agreement obligations | 182,848,000 | 48,204,000
Current income tax liability | 5,135,000 | 1,407,000
Lease liability | 13,565,000 | 14,384,000
Deferred tax liabilities | 790,000 | 0
Other liabilities | 4,575,000 | 2,831,000
TOTAL LIABILITIES | 900,802,000 | 324,486,000
Commitments and Contingent Liabilities | 0 | 0
STOCKHOLDERS' EQUITY |  |
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,358,212 shares issued and outstanding as of September 30, 2020 and March 31, 2020, respectively | 58,000 | 58,000
Additional paid in capital | 103,945,000 | 102,890,000
Retained earnings | 113,878,000 | 66,335,000
Accumulated other comprehensive loss | (40,189,000) | (37,974,000)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY | 177,692,000 | 131,309,000
Non-controlling interest | (1,976,000) | (2,272,000)
TOTAL STOCKHOLDERS' EQUITY | 175,716,000 | 129,037,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,076,518,000 | $ 453,523,000

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