Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 126,369 $ 201,763
Restricted cash, including amounts held by variable interest entities (VIEs) of $61,260 and $39,396 62,840 44,461
Consumer receivables 152,718 153,741
Allowance for credit losses on consumer receivables (22,633) (22,323)
Consumer receivables, net, including amounts held by VIEs of $101,981 and $92,796 130,085 131,418
Enterprise receivables 20,825 6,002
Property and equipment, net 2,896 1,801
Intangible assets, net 205,670 25,124
Goodwill 161,261 52,541
Other assets 48,854 28,428
Total assets 758,800 491,538
Liabilities:    
Secured loans 88,508 43,591
Accounts payable and accrued liabilities 54,049 36,868
Warrant liability 985 8,260
Other debt, including amounts held by VIEs of $153,137 and $143,000 153,137 143,000
Other liabilities 60,051 38,135
Total liabilities 356,730 269,854
Commitments and contingencies (Note 16)
Redeemable convertible preferred stock (Series A), $0.0001 par value; 45,000,000 and 0 shares authorized as of September 30, 2022 and December 31, 2021, respectively, 25,655,579 shares issued and outstanding as of September 30, 2022 and 0 shares issued and outstanding as of December 31, 2021 173,142  
Stockholders’ equity:    
Class A Common Stock, $0.0001 par value; 2,000,000,000 shares authorized as of September 30, 2022 and December 31, 2021, 254,337,896 and 253,367,896 issued and outstanding, respectively, as of September 30, 2022 and 231,452,448 and 230,482,448 issued and outstanding, respectively, as of December 31, 2021 25 23
Additional paid-in capital 761,576 701,234
Accumulated deficit (522,973) (469,873)
Treasury stock at cost, 970,000 shares at September 30, 2022 and December 31, 2021 (9,700) (9,700)
Total stockholders’ equity 228,928 221,684
Total liabilities, redeemable convertible preferred stock and stockholders’ equity $ 758,800 $ 491,538