Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 154,059 $ 201,763
Restricted cash, including amounts held by variable interest entities (VIEs) of $60,127 and $39,396 63,161 44,461
Consumer receivables 156,477 153,741
Allowance for credit losses on consumer receivables (23,124) (22,323)
Consumer receivables, net, including amounts held by VIEs of $154,075 and $92,796 133,353 131,418
Enterprise receivables 17,517 6,002
Property and equipment, net 2,045 1,801
Intangible assets, net 209,226 25,124
Goodwill 161,678 52,541
Other assets 42,608 28,428
Total assets 783,647 491,538
Liabilities:    
Secured loans 88,399 43,591
Accounts payable and accrued liabilities 50,242 36,868
Warrant liability 1,399 8,260
Other debt, including amounts held by VIEs of $152,881 and $143,000 152,881 143,000
Other liabilities 76,795 38,135
Total liabilities 369,716 269,854
Commitments and contingencies (Note 16)
Redeemable convertible preferred stock (Series A), $0.0001 par value; 200,000,000 and 0 shares authorized as of June 30, 2022 and December 31, 2021, respectively, 28,693,931 shares issued and outstanding as of June 30, 2022 and 0 shares issued and outstanding as of December 31, 2021 193,647  
Stockholders’ equity:    
Class A Common Stock, $0.0001 par value; 2,000,000,000 shares authorized as of June 30, 2022 and December 31, 2021, 242,920,847 and 241,950,847 issued and outstanding, respectively, as of June 30, 2022 and 231,452,448 and 230,482,448 issued and outstanding, respectively, as of December 31, 2021 24 23
Additional paid-in capital 731,916 701,234
Accumulated deficit (501,956) (469,873)
Treasury stock at cost, 970,000 shares at June 30, 2022 and December 31, 2021 (9,700) (9,700)
Total stockholders’ equity 220,284 221,684
Total liabilities, redeemable convertible preferred stock and stockholders’ equity $ 783,647 $ 491,538