Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Cash and cash equivalents (including $— and $35,549 from related parties) $ 597,364 $ 581,417
Restricted cash (including $59,914 and $114,885 from related parties) 501,887 445,528
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties) 520,590 376,329
Loans issued (including $142,336 and $121,177 from related parties) 1,058,148 826,258
Other assets, net (including $— and $16,089 from related parties) 67,535 73,463
Customer liabilities (including $79,679 and $130,210 from related parties) 2,122,047 1,925,247
Margin lending and trade payables (including $— and $3,239 from related parties) 182,627 122,900
Payable for acquisition (including $15,769 and $— to related parties) 15,769 7,188
Other liabilities (including $7,759 and $— to related parties) $ 48,593 $ 22,872
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized (in shares) 20,000,000 20,000,000
Preferred stock, issued (in shares) 0 0
Preferred stock, outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized (in shares) 500,000,000 500,000,000
Common stock, issued (in shares) 59,659,191 59,659,191
Common stock, outstanding (in shares) 59,659,191 59,659,191
Related party    
Cash and cash equivalents (including $— and $35,549 from related parties) $ 0 $ 35,549
Restricted cash (including $59,914 and $114,885 from related parties) 59,914 114,885
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties) 384,688 294,985
Loans issued (including $142,336 and $121,177 from related parties) 142,336 121,177
Other assets, net (including $— and $16,089 from related parties) 0 16,089
Customer liabilities (including $79,679 and $130,210 from related parties) 79,679 130,210
Margin lending and trade payables (including $— and $3,239 from related parties) 0 3,239
Payable for acquisition (including $15,769 and $— to related parties) 15,769 0
Other liabilities (including $7,759 and $— to related parties) $ 7,759 $ 0