Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Cash and cash equivalents $ 561,883 $ 581,417
Total restricted cash 384,553 445,528
Margin lending, brokerage and other receivables, net 961,392 376,329
Loans issued 1,346,005 826,258
Other assets, net 88,244 73,463
Customer liabilities 2,248,042 1,925,247
Total margin lending and trade payables 145,804 122,900
Other liabilities $ 61,447 $ 30,060
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 $ 0 $ 35,549
Total restricted cash 67,215 114,885
Margin lending, brokerage and other receivables, net 43,241 295,611
Loans issued 144,289 121,316
Other assets, net 533 16,102
Customer liabilities 112,701 130,210
Total margin lending and trade payables 474 3,721
Other liabilities $ 11,783 $ 46