Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE???s consolidated assets and liabilities (Details)

v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of VIE’s consolidated assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Cash and cash equivalents $ 790,390 $ 225,464 [1]
Restricted cash 440,030 547,950 [1]
Trading securities 1,359,544 1,158,377 [1]
Brokerage and other receivables, net 408,169 147,659 [1]
Fixed assets, net 36,857 17,823 [1]
Intangible assets, net 7,687 5,163 [1]
Right-of-use asset 13,602 7,431 [1]
Other assets 62,042 26,136 [1]
TOTAL ASSETS 4,784,365 3,227,750 [1]
Customer liabilities 1,567,458 765,628 [1]
Securities repurchase agreement obligations 981,190 840,224 [1]
Trade payables 69,088 45,083 [1]
Lease liability 13,348 7,504 [1]
Other liabilities 170,078 15,852 [1]
TOTAL LIABILITIES 4,163,034 2,681,142 [1]
Variable interest entity, primary beneficiary    
Cash and cash equivalents 1,645 134
Restricted cash 0 2,843
Trading securities 3,437 2,942
Brokerage and other receivables, net 273 435
Fixed assets, net 803 1,043
Intangible assets, net 147 205
Right-of-use asset 512 905
Other assets 92 127
TOTAL ASSETS 6,909 8,634
Customer liabilities 9,362 8,439
Securities repurchase agreement obligations 0 3,267
Trade payables 5 35
Lease liability 538 914
Other liabilities 65 434
TOTAL LIABILITIES $ 9,970 $ 13,089
[1] * Please see Note 3