Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 70,569 $ 91,882
Restricted cash 1,228 2,018
Financing receivables, net of allowance for credit losses 60,189 71,152
Goodwill 61,377 445,756
Intangible assets, net 327,673 365,839
Property and equipment, net 1,681 4,069
Other assets 30,849 21,531
Total assets 553,566 1,002,247
Liabilities    
Accounts payable and accrued expenses 24,931 23,386
Funding commitments 21,411 22,749
Debt 20,613 20,613
Deferred tax liabilities 25,338 36,686
Warrants, at fair value 3,691 19,007
Other liabilities 13,433 843
Total liabilities 109,417 123,284
Commitments and Contingencies (Note 10)
Stockholders' Equity    
Preferred stock 0 0
Additional paid-in capital 759,105 764,366
Accumulated deficit (459,706) (186,022)
Total capital 299,407 578,353
Treasury stock, at cost; 1,607,983 and 1,569,909 Class A shares as of September 30, 2022 and December 31, 2021, respectively (15,671) (15,535)
Total stockholders' equity 283,736 562,818
Noncontrolling interests in consolidated subsidiaries 160,413 316,145
Total equity 444,149 878,963
Total liabilities and stockholders' equity 553,566 1,002,247
Advances (net of allowance for credit losses of $7,458 and $238)    
Assets    
Financing receivables, net of allowance for credit losses 56,608 66,839
Financing receivables (net of allowance for credit losses of $186 and $148)    
Assets    
Financing receivables, net of allowance for credit losses 3,581 4,313
Class A common stock    
Stockholders' Equity    
Common stock 8 9
Class C common stock    
Stockholders' Equity    
Common stock $ 0 $ 0