v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 443,439,000 $ 63,208,000
Restricted cash 108,185,000 66,597,000
Trading securities 311,832,000 156,544,000
Derivative assets 1,383,000 0
Available-for-sale securities, at fair value 1,000 6,438,000
Brokerage and other receivables, net 157,701,000 113,687,000
Loans issued 9,695,000 10,461,000
Deferred tax assets 0 570,000
Fixed assets, net 6,976,000 6,384,000
Intangible assets, net 6,883,000 3,422,000
Goodwill 2,670,000 2,607,000
Right-of-use asset 13,648,000 14,543,000
Prepayment on acquisition 4,170,000 0
Other assets, net 9,935,000 9,062,000
TOTAL ASSETS 1,076,518,000 453,523,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Debt securities issued 66,462,000 72,296,000
Customer liabilities 525,929,000 168,432,000
Trade payables 92,964,000 8,398,000
Deferred distribution payments 8,534,000 8,534,000
Securities repurchase agreement obligations 182,848,000 48,204,000
Current income tax liability 5,135,000 1,407,000
Lease liability 13,565,000 14,384,000
Deferred tax liabilities 790,000 0
Other liabilities 4,575,000 2,831,000
TOTAL LIABILITIES 900,802,000 324,486,000
Commitments and Contingent Liabilities 0 0
STOCKHOLDERS' EQUITY    
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,358,212 shares issued and outstanding as of September 30, 2020 and March 31, 2020, respectively 58,000 58,000
Additional paid in capital 103,945,000 102,890,000
Retained earnings 113,878,000 66,335,000
Accumulated other comprehensive loss (40,189,000) (37,974,000)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY 177,692,000 131,309,000
Non-controlling interest (1,976,000) (2,272,000)
TOTAL STOCKHOLDERS' EQUITY 175,716,000 129,037,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,076,518,000 $ 453,523,000

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