v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 493,263 $ 698,828
Restricted cash 404,718 437,958
Trading securities 1,348,656 736,188
Available-for-sale securities, at fair value 1 1
Brokerage and other receivables, net 302,403 64,801
Loans issued 44,995 11,667
Fixed assets, net 21,221 18,385
Intangible assets, net 8,703 9,785
Goodwill 7,840 7,868
Right-of-use asset 17,830 13,262
Other assets 30,321 19,902
TOTAL ASSETS 2,679,951 2,018,645
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Securities repurchase agreement obligations 710,284 426,715
Customer liabilities 1,145,070 1,163,697
Trade payables 51,031 22,304
Current income tax liability 20,620 14,843
Securities sold, not yet purchased – at fair value 15,167 8,592
Loans received 3,497 3,373
Debt securities issued 105,363 68,443
Lease liability 17,573 13,249
Deferred income tax liabilities 1 4,385
Deferred distribution payments 8,534 8,534
Other liabilities 11,321 8,839
TOTAL LIABILITIES 2,088,461 1,742,974
Commitments and Contingent Liabilities (Note 20) 0 0
SHAREHOLDERS’ 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; 59,534,712 and 58,443,212 shares issued and outstanding as of December 31, 2021 and March 31, 2021, respectively 59 58
Additional paid in capital 115,278 104,672
Retained earnings 516,149 208,628
Accumulated other comprehensive loss (39,152) (36,046)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY 592,334 277,312
Non-controlling interest (844) (1,641)
TOTAL SHAREHOLDERS’ EQUITY 591,490 275,671
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,679,951 $ 2,018,645

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