| Schedule of Business Acquisitions, by Acquisition |
The total purchase price was allocated as follows:
|
|
|
|
|
|
|
As of April 26, 2023 |
|
|
| ASSETS |
|
| Cash and cash equivalents |
$ |
448 |
|
| Restricted cash |
105 |
|
| Brokerage and other receivables |
1,313 |
|
| Loans issued |
1,078 |
|
| Fixed assets |
63 |
|
| Intangible assets |
8,779 |
|
| Other assets |
1,221 |
|
| TOTAL ASSETS |
13,007
|
|
|
|
| LIABILITIES |
|
| Trade payables |
1,606 |
|
| Current tax liabilities |
14 |
|
| Other liabilities |
1,864 |
|
| TOTAL LIABILITIES |
3,484
|
|
|
|
| Net assets acquired |
9,523
|
|
|
|
| Goodwill |
21,231 |
|
|
|
| Total purchase price |
$ |
30,754
|
|
The total purchase price was allocated as follows:
|
|
|
|
|
|
|
As of April 26, 2023 |
|
|
| ASSETS |
|
| Cash and cash equivalents |
$ |
523 |
|
| Brokerage and other receivables |
838 |
|
| Loans issued |
62 |
|
| Fixed assets |
89 |
|
| Intangible assets |
959 |
|
| Other assets |
591 |
|
| TOTAL ASSETS |
3,062
|
|
|
|
| LIABILITIES |
|
| Trade payables |
644 |
|
| Other liabilities |
1,059 |
|
| TOTAL LIABILITIES |
1,703
|
|
|
|
| Net assets acquired |
1,359
|
|
|
|
| Goodwill |
568 |
|
|
|
| Total purchase price |
$ |
1,927
|
|
The total purchase price was allocated as follows:
|
|
|
|
|
|
|
As of May 22, 2023 |
|
|
| ASSETS |
|
| Cash and cash equivalents |
$ |
731 |
|
| Brokerage and other receivables |
591 |
|
| Fixed assets |
2,383 |
|
| Intangible assets |
15,154 |
|
Loans issued |
157 |
|
| Right-of-use asset |
1,097 |
|
| Other assets |
5,002 |
|
| TOTAL ASSETS |
25,115
|
|
|
|
| LIABILITIES |
|
| Trade payables |
2,559 |
|
| Current tax liabilities |
11 |
|
| Lease liability |
1,186 |
|
| Other liabilities |
9,674 |
|
| TOTAL LIABILITIES |
13,430
|
|
|
|
| Net assets acquired |
11,685
|
|
|
|
| Goodwill |
14,961 |
|
|
|
Purchase price |
$ |
13,281
|
|
Revaluation of purchase price previously held interest |
$ |
1,040
|
|
Fair value of NCI |
$ |
12,325
|
|
| Total purchase price |
$ |
26,646
|
|
The total purchase price was allocated as follows:
|
|
|
|
|
|
|
|
|
|
As of July 26, 2023 |
|
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
654 |
|
|
| Brokerage and other receivables |
125 |
|
|
| Loans issued |
177 |
|
|
| Fixed assets |
14 |
|
|
| Intangible assets |
1,680 |
|
|
| Other assets |
11 |
|
|
| TOTAL ASSETS |
2,660
|
|
|
|
|
|
| LIABILITIES |
|
|
| Trade payables |
15 |
|
|
| Lease liabilities |
42 |
|
|
| Other liabilities |
48 |
|
|
| TOTAL LIABILITIES |
105
|
|
|
|
|
|
| Net assets acquired |
2,555
|
|
|
|
|
|
| Goodwill |
560 |
|
|
|
|
|
| Purchase price |
2,601 |
|
|
| Non-cash consideration |
259 |
|
|
| Fair value of NCI |
256 |
|
|
| Total purchase price |
3,115
|
|
|
|