As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Assets
Unrestricted cash and cash equivalents
Restricted cash and cash equivalents

Loans, interest and fees receivable
Loans, interest and fees receivable, at fair value
Loans, interest and fees receivable, gross
Allowances for uncollectible loans, interest and fees receivable
Deferred revenue
Net loans, interest and fees receivable
Property at cost, net of depreciation
Investments in equity-method investee
Deposits
Operating lease right-of-use assets NA NA
Prepaid expenses and other assets
Total assets

Liabilities
Accounts payable and accrued expenses
Operating lease liabilities NA NA
Notes payable, at face value
Notes payable to related parties NA NA
Notes payable associated with structured financings, at fair value (associated with variable interest entities)
Convertible senior notes
Income tax liability
Total liabilities

Preferred stock
Series A preferred stock NA NA
Class B preferred units issued to noncontrolling interests NA NA

Shareholders' Equity
Common stock
Paid-in capital
Accumulated other comprehensive income
Retained deficit
Total shareholders' equity
Noncontrolling interests
Total equity
Total liabilities, preferred stock and shareholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.