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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 78,542 | $ 59,968
Restricted cash | 152,431 | 154,657
Loans receivable at fair value | 2,770,486 | 2,778,523
Capitalized software and other intangibles, net | 81,884 | 86,588
Right of use assets - operating | 9,324 | 9,775
Other assets | 133,638 | 137,592
Total assets | 3,226,305 | 3,227,103
Liabilities |  |
Secured financing | 445,495 | 535,469
Asset-backed notes at fair value | 863,859 | 1,080,690
Asset-backed borrowings at amortized cost | 1,281,274 | 984,333
Corporate financing | 199,669 | 203,751
Lease liabilities | 16,124 | 18,200
Other liabilities | 53,785 | 50,851
Total liabilities | 2,860,206 | 2,873,294
Stockholders' equity |  |
Common stock, $0.0001 par value - 1,000,000,000 shares authorized at March 31, 2025 and December 31, 2024; 37,773,188 shares issued and 37,501,165 shares outstanding at March 31, 2025; 36,383,879 shares issued and 36,111,856 shares outstanding at December 31, 2024 | 7 | 7
Common stock, additional paid-in capital | 615,165 | 612,642
Accumulated deficit | (242,764) | (252,531)
Treasury stock at cost, 272,023 shares at March 31, 2025 and December 31, 2024 | (6,309) | (6,309)
Total stockholders’ equity | 366,099 | 353,809
Total liabilities and stockholders' equity | $ 3,226,305 | $ 3,227,103

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