| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Class of Stock | ||||||
Class of Stock | ||||||
Series A Preferred Shares | ||||||
Series B Preferred Shares | ||||||
Series C Preferred Shares | ||||||
Assets | ||||||
Cash and cash equivalents | ||||||
94,881 | 18,983 | |||||
Restricted cash | ||||||
14,673 | 12,685 | |||||
Loans receivable, net of allowance for loan losses US$112 thousand and US$99 thousand as of December 31, 2016 and 2017, respectively | ||||||
627 | 512 | |||||
Safeguard Program asset | ||||||
7,212 | 6,546 | |||||
Receivables, prepayments and other assets | ||||||
14,305 | 14,428 | |||||
Property equipment and software, net | ||||||
5,830 | 5,314 | |||||
Total assets | ||||||
137,528 | 58,468 | |||||
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS (DEFICIT)/ EQUITY | ||||||
Liabilities: | ||||||
Safeguard Program payable | ||||||
17,950 | 19,511 | |||||
Accrued liabilities | ||||||
51,895 | 22,426 | |||||
Income tax payable | ||||||
2,008 | 1,893 | |||||
Deferred revenue | ||||||
6,637 | 630 | |||||
Total liabilities | ||||||
78,490 | 44,460 | |||||
Commitments and contingencies (Note 15) | ||||||
0 | 0 | |||||
Mezzanine equity | ||||||
Receivable for issuance of Series C preferred shares | ||||||
- | 4,000 | |||||
Total mezzanine equity | ||||||
- | 116,218 | |||||
Shareholders (deficit)/equity | ||||||
Ordinary shares, US$0.0001 par value, 500,000,000 shares authorized, 16,508,037 and 64,702,673 shares issued and outstanding as of December 31, 2016 and 2017, respectively | ||||||
6 | 2 | |||||
Additional paid-in capital | ||||||
281,471 | - | |||||
Accumulated other comprehensive income | ||||||
-743 | -913 | |||||
Accumulated deficit | ||||||
-221,696 | -101,299 | |||||
Total shareholders (deficit)/equity | ||||||
59,038 | -102,210 | |||||
Total liabilities, mezzanine equity and shareholders (deficit)/equity | ||||||
137,528 | 58,468 | |||||