Greensky, inc. (GSKY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Cash and cash equivalents

176,707

195,760

206,403

209,176

267,798

303,390

294,336

236,629

224,614

Restricted cash

272,966

250,081

217,282

200,252

174,860

155,109

160,909

142,542

129,224

Loan receivables held for sale, net

21,059

51,926

30,369

2,798

1,999

2,876

14,765

43,489

73,606

Accounts receivable, net of allowance of $262 and $238, respectively

19,065

19,493

20,810

22,622

18,073

15,400

18,623

20,424

18,358

Related party receivables

113

156

198

100

125

142

122

335

218

Property, equipment and software, net

19,417

18,309

16,036

14,194

12,156

10,232

9,768

8,518

7,848

Operating lease right-of-use assets

10,437

11,268

12,086

12,895

10,657

-

-

-

-

Deferred tax assets, net

378,000

364,800

361,535

360,000

337,758

306,979

297,983

301,358

0

Other assets

40,626

39,214

32,383

18,863

9,299

8,777

4,989

5,401

9,021

Total assets

938,378

951,048

897,102

840,869

832,725

802,905

801,495

758,696

462,889

Liabilities and Equity (Deficit)
Liabilities
Accounts payable

19,853

11,912

13,679

14,430

19,764

5,357

6,134

6,342

6,845

Accrued compensation and benefits

3,853

10,734

7,918

6,858

3,032

8,484

5,525

6,451

7,677

Other accrued expenses

5,041

3,244

1,708

1,308

2,239

1,015

1,013

1,077

1,606

Finance charge reversal liability

213,158

206,035

182,990

164,979

149,598

138,589

117,202

107,047

94,148

Term loan

383,913

384,497

385,080

385,662

386,243

386,822

387,401

387,979

338,263

Tax receivable agreement liability

312,300

311,700

308,500

303,200

286,557

260,900

255,823

255,823

0

Related party liabilities

-

-

0

0

825

825

937

825

1,548

Operating lease liabilities

13,111

13,884

14,841

15,761

13,325

-

-

-

-

Financial guarantee liability

153,117

16,698

-

-

-

626

-

-

-

Other liabilities

47,502

47,317

48,817

45,396

44,402

35,051

39,649

39,612

38,841

Total liabilities

1,151,874

1,005,991

963,565

937,627

905,985

837,670

813,684

805,156

488,928

Redeemable preferred units

-

-

-

-

-

-

0

0

430,348

Equity (Deficit)
Additional paid-in capital

116,093

115,782

114,170

118,382

80,543

44,524

11,429

15,373

-554,906

Retained earnings

20,379

56,109

53,872

39,163

27,030

24,218

17,210

5,482

98,519

Treasury stock

146,888

146,234

146,183

146,119

94,828

43,878

-

-

0

Accumulated other comprehensive income (loss)

-4,294

-756

-1,325

-558

-

0

-

-

-

Noncontrolling interests

-199,702

-80,758

-87,911

-108,495

-86,835

-60,349

-

-

0

Total equity (deficit)

-213,496

-54,943

-66,463

-96,758

-73,260

-34,765

-12,189

-46,460

-

Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-456,387

Total liabilities and equity (deficit)

938,378

951,048

897,102

840,869

832,725

802,905

801,495

758,696

462,889

Accounts Receivable, Allowance for Credit Loss

262

238

-

-

-

-

-

-

-

Class A common stock
Permanent equity

802

800

800

753

711

591

576

576

0

Class B common stock
Permanent equity

114

114

114

116

119

129

129

129

0