v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 624,572,000 $ 63,208,000
Restricted cash 368,344,000 66,597,000
Trading securities 345,313,000 156,544,000
Available-for-sale securities, at fair value 1,000 6,438,000
Brokerage and other receivables, net 59,082,000 113,687,000
Loans issued 11,655,000 10,461,000
Deferred tax assets 0 570,000
Fixed assets, net 17,989,000 6,384,000
Intangible assets, net 10,356,000 3,422,000
Goodwill 6,202,000 2,607,000
Right-of-use asset 14,391,000 14,543,000
Other assets, net 15,749,000 9,062,000
TOTAL ASSETS 1,473,654,000 453,523,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Securities sold, not yet purchased - at fair value 9,078,000 0
Loans received 3,331,000 0
Debt securities issued 68,400,000 72,296,000
Customer liabilities 967,256,000 168,432,000
Trade payables 19,201,000 8,398,000
Deferred distribution payments 8,534,000 8,534,000
Securities repurchase agreement obligations 144,402,000 48,204,000
Current income tax liability 3,936,000 1,407,000
Lease liability 14,195,000 14,384,000
Deferred tax liabilities 3,680,000 0
Other liabilities 6,083,000 2,831,000
TOTAL LIABILITIES 1,248,096,000 324,486,000
Commitments and Contingent Liabilities (Note 20) 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; 58,443,212 and 58,358,212 shares issued and outstanding as of December 31, 2020 and March 31, 2020, respectively 58,000 58,000
Additional paid in capital 104,615,000 102,890,000
Retained earnings 156,252,000 66,335,000
Accumulated other comprehensive loss (33,338,000) (37,974,000)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY 227,587,000 131,309,000
Noncontrolling interest (2,029,000) (2,272,000)
TOTAL STOCKHOLDERS' EQUITY 225,558,000 129,037,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,473,654,000 $ 453,523,000

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