As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets
Unrestricted cash and cash equivalents 39,925 51,033 76,052 41,484 29,296
Restricted cash and cash equivalents 22,741 20,547 16,589 29,174 30,109

Loans and fees receivable
Loans and fees receivable, at fair value 18,255 26,706 15,648 11,109 7,125
Loans and fees receivable pledged as collateral under structured financings, at fair value 34,905 NA NA NA NA
Loans and fees receivable, gross NA 180,144 290,697 393,898 480,891
Allowances for uncollectible loans and fees receivable NA (21,474) (43,275) (62,970) (68,258)
Deferred revenue NA (16,721) (23,639) (36,956) (40,615)
Net loans and fees receivable 105,897 168,655 239,431 305,081 379,143
Rental merchandise, net of depreciation 14,177 4,666 NA NA NA
Property at cost, net of depreciation 7,036 5,686 3,829 3,229 2,724
Investments in equity-method investees 15,833 10,123 6,725 4,244 2,852
Deposits 1,589 825 505 252 488
Prepaid expenses and other assets 7,997 19,194 19,416 42,149 16,113
Income tax asset NA NA NA 0 284
Total assets 268,355 280,729 362,547 425,613 461,009

Liabilities
Accounts payable and accrued expenses 39,968 51,722 86,768 115,737 107,254
Notes payable, at face value 78,749 90,000 141,166 226,238 293,298
Notes payable to related parties 20,000 20,000 40,000 40,000 40,000
Notes payable associated with structured financings, at fair value 36,511 20,970 12,276 9,240 6,220
Convertible senior notes 64,752 64,783 60,791 61,393 61,975
Income tax liability 20,933 22,303 15,769 9,132 0
Total liabilities 260,913 269,778 356,770 461,740 508,747

Equity
Common stock 0 0 0 0 0
Additional paid-in capital 210,519 211,083 211,646 212,785 212,808
Accumulated other comprehensive loss (1,841) (600) 0 (2,178) 1,502
Retained deficit (201,237) (199,524) (205,859) (246,640) (261,772)
Total shareholders' equity 7,441 10,959 5,787 (36,033) (47,462)
Noncontrolling interests 1 (8) (10) (94) (276)
Total equity 7,442 10,951 5,777 (36,127) (47,738)
Total liabilities and equity 268,355 280,729 362,547 425,613 461,009
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.