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
Sep. 30, 2023
Mar. 31, 2023
Cash and cash equivalents (including $0 and $35,549 from related parties) $ 463,875 $ 581,417
Restricted cash (including $62,965 and $114,885 from related parties) 386,874 445,528
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties) 1,024,805 376,329
Loans issued (including $135,132 and $121,177 from related parties) 1,176,732 826,258
Other assets, net (including $— and $16,089 from related parties) 83,849 73,463
Customer liabilities (including $121,974 and $130,210 from related parties) 2,439,187 1,925,247
Margin lending and trade payables (including $0 and $3,239 from related parties) 166,501 122,900
Payable for acquisition (including $15,769 and $0 to related parties) $ 15,769 $ 7,188
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 $0 and $35,549 from related parties) $ 0 $ 35,549
Restricted cash (including $62,965 and $114,885 from related parties) 62,965 114,885
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties) 413,560 294,985
Loans issued (including $135,132 and $121,177 from related parties) 135,132 121,177
Other assets, net (including $— and $16,089 from related parties) 0 16,089
Customer liabilities (including $121,974 and $130,210 from related parties) 121,974 130,210
Margin lending and trade payables (including $0 and $3,239 from related parties) 0 3,239
Payable for acquisition (including $15,769 and $0 to related parties) 15,769 0
Other liabilities (including $11,729 and $46 to related parties) $ 11,729 $ 46