(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -6.00%1.81M | -6.00%1.81M | -42.93%4.68M | 106.17%1.92M | 106.17%1.92M | -32.41%8.2M | -22.21%932.9K | --932.9K | 1,207.61%12.12M | 138.36%1.2M |
-Cash and cash equivalents | -26.04%1.12M | -26.04%1.12M | -52.43%3.63M | 72.67%1.52M | 72.67%1.52M | -36.78%7.63M | -14.26%878.93K | --878.93K | 1,420.43%12.07M | 149.05%1.03M |
-Restricted cash and investments | 68.96%685.58K | 68.96%685.58K | 86.42%1.05M | 651.77%405.78K | 651.77%405.78K | 1,035.16%560.91K | -69.00%53.98K | --53.98K | -62.86%49.41K | 90.29%174.1K |
-Available for sale securities | 22.00%284.38M | 22.00%284.38M | 18.18%280.75M | 14.38%233.11M | 14.38%233.11M | 54.84%237.56M | 145.63%203.8M | --203.8M | 130.56%153.42M | 8.76%82.97M |
Derivative assets | 415.34%4.95M | 415.34%4.95M | 2,261.17%1.78M | 3,565.25%961.21K | 3,565.25%961.21K | 79.63%75.47K | -97.50%26.23K | --26.23K | 4.74%42.02K | 17.86%1.05M |
Receivables | 11.15%695.8K | 11.15%695.8K | -2.22%643.97K | 70.17%626.02K | 70.17%626.02K | 120.76%658.63K | 93.94%367.88K | --367.88K | 46.27%298.35K | 11.25%189.69K |
Prepaid assets | 165.51%124.99K | 165.51%124.99K | 631.14%82.36K | 76.14%47.07K | 76.14%47.07K | -66.10%11.27K | -26.89%26.73K | --26.73K | --33.23K | --36.56K |
Other assets | 73.50%146.71K | 73.50%146.71K | -99.88%118 | --84.56K | --84.56K | --96.75K | ---- | ---- | ---- | ---- |
Total assets | 23.39%292.11M | 23.39%292.11M | 16.77%287.94M | 15.40%236.75M | 15.40%236.75M | 48.62%246.6M | 140.10%205.15M | --205.15M | 145.03%165.92M | 9.76%85.45M |
Liabilities | ||||||||||
Derivative product liabilities | -36.27%408.12K | -36.27%408.12K | -90.43%506.14K | 66.25%640.38K | 66.25%640.38K | 144.87%5.29M | 44.65%385.2K | --385.2K | 281.70%2.16M | 219.77%266.3K |
Payables | 17.41%3.62M | 17.41%3.62M | 18.78%3.85M | 42.03%3.08M | 42.03%3.08M | -70.33%3.24M | 99.00%2.17M | --2.17M | 1,137.98%10.93M | 29.46%1.09M |
-Accounts payable | 17.41%3.62M | 17.41%3.62M | 14.12%3.7M | 42.03%3.08M | 42.03%3.08M | -42.96%3.24M | 99.00%2.17M | --2.17M | 562.70%5.68M | 29.46%1.09M |
-Other payable | ---- | ---- | --150.93K | ---- | ---- | ---- | ---- | ---- | 20,816.37%5.25M | ---- |
Other liabilities | 18.87%157.04M | 18.87%157.04M | 16.00%153.25M | 48.03%132.11M | 48.03%132.11M | 85.10%132.11M | 113.44%89.25M | --89.25M | 101.13%71.37M | 17.78%41.81M |
Total liabilities | 18.57%161.06M | 18.57%161.06M | 12.06%157.61M | 47.96%135.83M | 47.96%135.83M | 66.51%140.64M | 112.65%91.8M | --91.8M | 128.68%84.46M | 18.52%43.17M |
Shareholders'equity | ||||||||||
Total stockholders'equity | 29.86%131.05M | 29.86%131.05M | 23.01%130.33M | -10.97%100.92M | -10.97%100.92M | 30.07%105.95M | 168.13%113.36M | --113.36M | 164.65%81.46M | 2.05%42.28M |
Total equity | 29.86%131.05M | 29.86%131.05M | 23.01%130.33M | -10.97%100.92M | -10.97%100.92M | 30.07%105.95M | 168.13%113.36M | --113.36M | 164.65%81.46M | 2.05%42.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.