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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Assets
Cash and cash equivalents
Restricted cash
Loan receivables held for sale, net
Accounts receivable, net of allowance of $150 and $313, respectively
Related party receivables
Property, equipment and software, net
Operating lease right-of-use assets
Deferred tax assets, net
Other assets
Warehouse SPV
Total assets
Liabilities and Equity (Deficit)
Liabilities
Accounts payable
Accrued compensation and benefits
Other accrued expenses
Finance charge reversal liability
Term loan
Warehouse facility
Tax receivable agreement liability
Related party liabilities
Operating lease liabilities
Financial guarantee liability
Other liabilities
Warehouse SPV
Total liabilities
Equity (Deficit)
Common stock
Common Class A
Common Class B
Additional paid-in capital
Retained earnings
Treasury stock
Accumulated other comprehensive income (loss)
Noncontrolling interests
Total equity (deficit)
Total liabilities and equity (deficit)
Accounts Receivable, Allowance for Credit Loss

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