General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash, including amounts held by variable interest entities (VIEs) of $0 and $390 $ 201,763 $ 19,406
Restricted cash, including amounts held by VIEs of $39,396 and $0 44,461 1,521
Receivables 153,741 68,794
Allowance for losses on receivables (22,323) (9,127)
Receivables, net, including amounts held by VIEs of $92,796 and $52,264 131,418 59,667
Property and equipment, net 1,801 502
Intangible assets, net 25,124 9,275
Goodwill 52,541 21,565
Other assets 34,430 11,707
Total assets 491,538 123,643
Liabilities:    
Secured loans 43,591 24,395
Accounts payable and accrued liabilities 63,453 20,968
Subordinated convertible notes, at fair value 14,000
Related party loan 5,000
Warrant liability 8,260 24,667
Other debt, including amounts held by VIEs of $143,000 and $0 143,000 3,207
Total liabilities 258,304 92,237
Commitments and contingencies (Note 17)
Redeemable convertible preferred stock (Series A-1, A-2, A-3, B, B-2, C, C-1), $0.0001 par value; 0 and 7,471,198 shares authorized, 0 and 7,085,923 issued and outstanding at December 31, 2021 and December 31, 2020; aggregate liquidation preference of $0 and $288,183 at December 31, 2021 and December 31, 2020(1) 288,183
Redeemable noncontrolling interests   71,852
Stockholders’ equity (deficit):    
Class A Common Stock, $0.0001 par value; 2,000,000,000 and 0 shares authorized as of December 31, 2021 and December 31, 2020, respectively, 231,452,448 and 230,482,448 issued and outstanding, respectively, as of December 31, 2021 and 0 issued and outstanding as of December 31, 2020 23
Additional paid-in capital 708,175
Accumulated deficit (465,264) (327,629)
Treasury stock at cost, 970,000 and 44,924 shares at December 31, 2021 and December 31, 2020, respectively (9,700) (1,000)
Total stockholders’ equity (deficit) 233,234 (328,629)
Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interests and stockholders’ equity (deficit) $ 491,538 $ 123,643