All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BETTER HOME & FINANCE HOLDING CO: Last Reported 1/31/2024

Business Address

3 WORLD TRADE CENTER
175 GREENWICH STREET, 57TH FLOOR
NEW YORK , NY US 10007

Mailing Address

3 WORLD TRADE CENTER
175 GREENWICH STREET, 57TH FLOOR
NEW YORK , NY US 10007
Phone Number: 646-839-0086 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $3,604,839.00
2 3/31/2023 $5,817,528.00
3 12/31/2022 $4,711,990.00
4 9/30/2022 $7,718,866.00
5 6/30/2022 $7,736,580.00
6 3/31/2022 $6,250,384.00
7 12/31/2021 $5,682,639.00
8 9/30/2021 $2,707,465.00
9 6/30/2021 $412,947.00
10 12/31/2020 $531,947.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $103,435,000.00
2 9/30/2023 $103,435,000.00
3 6/30/2023 $108,175,000.00
4 12/31/2022 $88,983,000.00
5 12/31/2021 $133,256,000.00
6 12/31/2020 $134,729,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $1,250,000.00
2 12/31/2021 $502,956.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 5/31/2023 $350,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,430,000.00
2 9/30/2023 $-2,430,000.00
3 6/30/2023 $-1,732,000.00
4 12/31/2022 $-1,423,000.00
5 12/31/2021 $-105,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,826,848,000.00
2 9/30/2023 $1,826,848,000.00
3 6/30/2023 $54,851.00
4 3/31/2023 $74,805.00
5 12/31/2022 $626,628,000.00
6 9/30/2022 $20,539,093.00
7 6/30/2022 $20,586,422.00
8 3/31/2022 $13,692,181.00
9 12/31/2021 $13,692,181.00
10 9/30/2021 $13,692,181.00
11 6/30/2021 $28,236,893.00
12 3/31/2021 $13,023,050.00
13 2/28/2021 $28,705,109.91
14 12/31/2020 $24,280.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $41,272,000.00
2 6/30/2023 $13,725,000.00
3 12/31/2022 $42,608,000.00
4 9/30/2022 $34,003,000.00
5 6/30/2022 $22,238,000.00
6 12/31/2021 $64,187,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $4,290,000.00
2 12/31/2021 $6,860,057.00
3 3/31/2021 $6,860,057.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $37,398,000.00
2 6/30/2023 $12,354,000.00
3 12/31/2022 $38,557,000.00
4 9/30/2022 $31,021,000.00
5 6/30/2022 $20,048,000.00
6 12/31/2021 $55,215,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $6,043,000.00
2 6/30/2023 $476,000.00
3 12/31/2022 $273,048,000.00
4 9/30/2022 $213,534,000.00
5 6/30/2022 $133,428,000.00
6 12/31/2021 $19,592,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $28,100,000.00
2 6/30/2023 $18,800,000.00
3 12/31/2022 $35,368,000.00
4 9/30/2022 $26,100,000.00
5 6/30/2022 $17,100,000.00
6 12/31/2021 $19,573,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $48,389,000.00
2 6/30/2023 $11,523,421.00
3 3/31/2023 $11,523,422.00
4 12/31/2022 $406,726,000.00
5 9/30/2022 $11,523,444.00
6 6/30/2022 $408,455,000.00
7 3/31/2022 $11,523,444.00
8 12/31/2021 $363,548,000.00
9 9/30/2021 $11,523,444.00
10 6/30/2021 $11,523,444.00
11 3/31/2021 $11,523,444.00
Financials: Assets
Date Value
1 12/31/2023 $937,055,000.00
2 9/30/2023 $937,055,000.00
3 6/30/2023 $23,872,063.00
4 3/31/2023 $22,169,021.00
5 12/31/2022 $1,086,522,000.00
6 9/30/2022 $284,696,915.00
7 6/30/2022 $278,825,798.00
8 3/31/2022 $278,989,390.00
9 12/31/2021 $279,089,672.00
10 9/30/2021 $278,982,982.00
11 6/30/2021 $278,992,888.00
12 3/31/2021 $280,004,055.00
13 2/28/2021 $257,005,000.00
14 12/31/2020 $67,563,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $2,554,806.00
2 3/31/2023 $1,044,066.00
3 12/31/2022 $419,183.00
4 9/30/2022 $4,872,064.00
5 6/30/2022 $359,650.00
6 3/31/2022 $943,731.00
7 12/31/2021 $1,067,275.00
8 9/30/2021 $967,696.00
9 6/30/2021 $986,895.00
10 3/31/2021 $2,001,185.00
11 12/31/2020 $5,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $163,742,000.00
2 6/30/2023 $530,512,000.00
3 12/31/2022 $488,477,000.00
4 12/31/2021 $1,863,731,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2023 $21,317,257.00
2 3/31/2023 $21,124,955.00
3 12/31/2022 $282,284,619.00
4 9/30/2022 $279,824,852.00
5 6/30/2022 $278,466,148.00
6 3/31/2022 $278,045,659.00
7 12/31/2021 $278,022,397.00
8 9/30/2021 $278,015,286.00
9 6/30/2021 $278,005,993.00
10 3/31/2021 $278,002,870.00
Financials: BridgeLoan
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $750,000,000.00
4 12/31/2022 $750,000,000.00
5 12/31/2021 $477,300,000.00
Financials: CapitalizedComputerSoftwarePeriodIncreaseDecrease
Date Value
1 9/30/2023 $12,400,000.00
2 6/30/2023 $7,300,000.00
3 12/31/2022 $27,600,000.00
4 9/30/2022 $22,800,000.00
5 6/30/2022 $19,800,000.00
6 12/31/2021 $61,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $526,765,000.00
2 9/30/2023 $526,765,000.00
3 6/30/2023 $1,228,847.00
4 3/31/2023 $991,566.00
5 12/31/2022 $317,959,000.00
6 9/30/2022 $4,655,815.00
7 6/30/2022 $523,932,000.00
8 3/31/2022 $36,467.00
9 12/31/2021 $938,319,000.00
10 9/30/2021 $117,244.00
11 6/30/2021 $243,972.00
12 3/31/2021 $1,999,935.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $554,571,000.00
2 6/30/2023 $1,228,847.00
3 3/31/2023 $991,566.00
4 12/31/2022 $346,065,000.00
5 9/30/2022 $4,655,815.00
6 6/30/2022 $35,275.00
7 3/31/2022 $36,467.00
8 12/31/2021 $978,874,000.00
9 9/30/2021 $117,244.00
10 6/30/2021 $243,972.00
11 3/31/2021 $1,999,935.00
12 12/31/2020 --
13 9/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $208,506,000.00
2 6/30/2023 $943,540.00
3 3/31/2023 $706,259.00
4 12/31/2022 $-632,809,000.00
5 9/30/2022 $4,618,170.00
6 6/30/2022 $-2,370.00
7 3/31/2022 $-1,179.00
8 12/31/2021 $597,089,000.00
9 9/30/2021 $117,244.00
10 6/30/2021 $243,972.00
11 3/31/2021 $1,999,935.00
12 12/31/2020 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 2/28/2021 --
11 12/31/2020 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 12/31/2022 $0.00
4 12/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $3,300,000,000.00
2 6/30/2023 $355,309,046.00
3 12/31/2022 $1,086,027,188.00
4 12/31/2021 $355,309,046.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $737,585,438.00
2 6/30/2023 $98,370,492.00
3 12/31/2022 $299,783,421.00
4 12/31/2021 $99,067,159.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $737,585,438.00
2 6/30/2023 $98,370,492.00
3 12/31/2022 $299,783,421.00
4 12/31/2021 $99,067,159.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $74,000.00
2 9/30/2023 $74,000.00
3 6/30/2023 $10,000.00
4 12/31/2022 $10,000.00
5 12/31/2021 $10,000.00
6 2/28/2021 $206,117,833.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-476,448,000.00
2 6/30/2023 $-135,717,000.00
3 12/31/2022 $-890,120,000.00
4 9/30/2022 $-626,628,000.00
5 6/30/2022 $-399,861,000.00
6 12/31/2021 $-301,093,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $12,900,000.00
2 6/30/2023 $15,000,000.00
3 12/31/2022 $30,000,000.00
4 7/31/2022 $50,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $9,908,000.00
2 9/30/2023 $9,908,000.00
3 6/30/2023 $11,100,000.00
4 12/31/2022 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2023 $15,000,000.00
2 12/31/2022 $20,000,000.00
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2023 $513,001,000.00
2 9/30/2023 $513,001,000.00
3 12/31/2022 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $291,945,000.00
2 6/30/2023 $183,890,000.00
3 12/31/2022 $1,253,806,000.00
4 9/30/2022 $1,109,612,000.00
5 6/30/2022 $903,661,000.00
6 12/31/2021 $1,481,346,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 6/30/2023 $412,395.00
2 3/31/2023 $412,395.00
3 1/31/2023 $412,395.00
Financials: DemandDepositAccounts
Date Value
1 9/30/2023 $4,795,000.00
Financials: DepositLiabilityUninsured
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,100,000.00
Financials: Deposits
Date Value
1 9/30/2023 $9,900,000.00
2 12/31/2022 --
Financials: Depreciation
Date Value
1 9/30/2023 $4,694,000.00
2 6/30/2023 $3,538,000.00
3 12/31/2022 $13,674,000.00
4 9/30/2022 $10,767,000.00
5 6/30/2022 $7,586,000.00
6 12/31/2021 $7,647,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $3,717,000.00
2 9/30/2023 $3,717,000.00
3 6/30/2023 $2,264,000.00
4 12/31/2022 $3,048,000.00
5 12/31/2021 $9,296,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $1,678,000.00
2 9/30/2023 $1,678,000.00
3 6/30/2023 $785,000.00
4 12/31/2022 $1,828,000.00
5 12/31/2021 $2,382,000.00
Financials: DilutiveSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.30
2 6/30/2023 $-1.39
3 12/31/2022 $-9.33
4 9/30/2022 $-2.16
5 6/30/2022 $-4.23
6 12/31/2021 $-3.46
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.30
2 6/30/2023 $-1.39
3 12/31/2022 $-9.33
4 9/30/2022 $-2.16
5 6/30/2022 $-4.23
6 12/31/2021 $-3.46
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.01
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 12/31/2021 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-1,006,000.00
2 6/30/2023 $-309,000.00
3 12/31/2022 $725,000.00
4 9/30/2022 $-764,000.00
5 6/30/2022 $-609,000.00
6 12/31/2021 $35,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $237,700,000.00
4 12/31/2022 $236,600,000.00
5 12/31/2021 --
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 9/30/2023 $-236,603,000.00
2 6/30/2023 $1,064,000.00
3 12/31/2022 $236,603,000.00
4 9/30/2022 $306,866,000.00
5 6/30/2022 $277,777,000.00
6 12/31/2021 --
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $1,400,000.00
3 12/31/2022 $4,100,000.00
4 9/30/2022 $3,000,000.00
5 6/30/2022 $2,200,000.00
6 12/31/2021 $9,000,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 5/31/2023 $560,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-861,000.00
2 6/30/2023 $-266,000.00
3 3/31/2023 $261,227.00
4 12/31/2022 $-28,901,000.00
5 9/30/2022 $-6,976,738.00
6 6/30/2022 $-5,891,413.00
7 3/31/2022 $-2,078,067.00
8 12/31/2021 $32,790,000.00
9 9/30/2021 $4,597,738.00
10 6/30/2021 $4,198,067.00
11 3/31/2021 $1,836,968.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $1,062,000.00
2 6/30/2023 $205,000.00
3 12/31/2022 $1,122,000.00
4 9/30/2022 $824,000.00
5 6/30/2022 $538,000.00
6 12/31/2021 $955,000.00
Financials: FinancingReceivableDeferredIncome
Date Value
1 6/30/2023 $50,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $50,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $96,237,000.00
2 6/30/2023 $86,956,000.00
3 12/31/2022 $68,157,000.00
4 12/31/2021 $33,152,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $140,413,000.00
2 6/30/2023 $135,523,000.00
3 12/31/2022 $127,184,000.00
4 12/31/2021 $102,539,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $44,176,000.00
2 6/30/2023 $48,567,000.00
3 12/31/2022 $59,026,000.00
4 12/31/2021 $69,387,000.00
Financials: GainLossOnContractTermination
Date Value
1 2/28/2023 $-4,700,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $36,689,000.00
2 6/30/2023 $29,569,000.00
3 12/31/2022 $-63,372,000.00
4 9/30/2022 $-59,105,000.00
5 6/30/2022 $-48,980,000.00
6 12/31/2021 $937,611,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2023 $560,368.00
2 5/31/2023 $560,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $113,392,000.00
2 6/30/2023 $54,203,000.00
3 12/31/2022 $194,565,000.00
4 9/30/2022 $161,293,000.00
5 6/30/2022 $114,794,000.00
6 12/31/2021 $231,220,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $32,492,000.00
2 9/30/2023 $32,492,000.00
3 6/30/2023 $33,300,000.00
4 12/31/2022 $18,525,000.00
5 6/30/2022 $18,922,000.00
6 12/31/2021 $19,811,000.00
7 12/31/2020 $10,995,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $14,041,000.00
2 6/30/2023 $14,041,000.00
3 12/31/2022 --
4 6/30/2022 --
5 12/31/2021 $7,737,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-74,000.00
2 6/30/2023 $734,000.00
3 12/31/2022 $-911,000.00
4 6/30/2022 $-889,000.00
5 12/31/2021 $-190,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $2,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-472,902,000.00
2 6/30/2023 $-133,528,000.00
3 12/31/2022 $-887,702,000.00
4 9/30/2022 $-624,414,000.00
5 6/30/2022 $-397,750,000.00
6 12/31/2021 $-303,511,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $-5,886,000.00
2 6/30/2023 $-6,123,000.00
3 12/31/2022 $1,828,000.00
4 9/30/2022 $1,333,000.00
5 6/30/2022 $1,333,000.00
6 12/31/2021 $35,774,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $1,900,000.00
3 12/31/2022 $1,100,000.00
4 9/30/2022 $1,500,000.00
5 6/30/2022 $1,500,000.00
6 12/31/2021 $-2,383,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2023 $9,717,000.00
2 6/30/2023 $10,138,000.00
3 12/31/2022 $18,139,000.00
4 12/31/2021 $20,250,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $4,648,000.00
2 6/30/2023 $-1,107,150.00
3 3/31/2023 $1,105,539.00
4 12/31/2022 $-40,557,000.00
5 9/30/2022 $2,036,229.00
6 6/30/2022 $2,114,151.00
7 3/31/2022 $567,745.00
8 12/31/2021 $-7,958,000.00
9 9/30/2021 $2,257,621.00
10 6/30/2021 $-36,896.00
11 3/31/2021 $13,952.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $1,250,000.00
2 6/30/2022 $-502,956.00
3 3/31/2022 $-14,240.00
4 12/31/2021 $502,956.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 4/30/2023 $12,700,000.00
2 12/31/2022 $12,900,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-11,247,000.00
2 6/30/2023 $-8,675,000.00
3 12/31/2022 $-13,608,000.00
4 9/30/2022 $-11,952,000.00
5 6/30/2022 $-7,307,000.00
6 12/31/2021 $-11,742,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-17,847,000.00
2 6/30/2023 $-14,978,000.00
3 12/31/2022 $-19,814,000.00
4 9/30/2022 $-2,863,000.00
5 6/30/2022 $959,000.00
6 12/31/2021 $11,895,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $-6,043,000.00
2 6/30/2023 $-1,255,000.00
3 12/31/2022 $-37,878,000.00
4 9/30/2022 $-22,976,000.00
5 6/30/2022 $-24,488,000.00
6 12/31/2021 $11,149,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-15,035,000.00
2 6/30/2023 $-3,898,000.00
3 12/31/2022 $2,941,000.00
4 9/30/2022 $4,549,000.00
5 6/30/2022 $16,588,000.00
6 12/31/2021 $60,442,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $-57,917.00
2 3/31/2023 $-81,376.00
3 12/31/2022 $-392,798.00
4 9/30/2022 $-310,424.00
5 6/30/2022 $-202,299.00
6 3/31/2022 $-108,125.00
7 12/31/2021 $521,674.00
8 9/30/2021 $629,797.00
9 6/30/2021 $737,923.00
10 3/31/2021 $-3,750.00
11 12/31/2020 $5,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $144,643,000.00
2 6/30/2023 $139,838,000.00
3 12/31/2022 $130,153,000.00
4 12/31/2021 $105,641,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $48,406,000.00
2 9/30/2023 $48,406,000.00
3 6/30/2023 $52,882,000.00
4 12/31/2022 $61,996,000.00
5 12/31/2021 $72,489,000.00
Financials: InterestAndOtherIncome
Date Value
1 6/30/2023 $2,156,230.00
2 12/31/2022 $4,262,222.00
3 2/28/2021 $23,262.00
Financials: InterestExpense
Date Value
1 9/30/2023 $9,544,000.00
2 6/30/2023 $6,786,000.00
3 12/31/2022 $17,059,000.00
4 9/30/2022 $14,775,000.00
5 6/30/2022 $11,937,000.00
6 12/31/2021 $69,929,000.00
Financials: InterestExpenseForeignDeposits
Date Value
1 9/30/2023 $107,000.00
2 6/30/2023 $55,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $2,983,000.00
2 6/30/2023 $2,074,000.00
3 12/31/2022 $9,655,000.00
4 9/30/2022 $8,143,000.00
5 6/30/2022 $6,004,000.00
6 12/31/2021 $19,698,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $12,527,000.00
2 6/30/2023 $8,860,000.00
3 12/31/2022 $26,714,000.00
4 9/30/2022 $22,918,000.00
5 6/30/2022 $17,941,000.00
6 12/31/2021 $89,627,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $12,008,000.00
2 6/30/2023 $5,746,000.00
3 12/31/2022 $13,069,000.00
4 9/30/2022 $24,941,000.00
5 6/30/2022 $18,520,000.00
6 12/31/2021 $78,809,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,139,000.00
4 12/31/2021 $1,122,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $2,156,230.00
2 3/31/2023 $1,963,928.00
3 12/31/2022 $4,262,222.00
4 9/30/2022 $1,358,704.00
5 6/30/2022 $443,751.00
6 3/31/2022 $23,262.00
7 12/31/2021 $19,527.00
8 9/30/2021 $12,416.00
9 6/30/2021 $3,123.00
10 2/28/2021 $23,262.00
Financials: Liabilities
Date Value
1 12/31/2023 $779,823,000.00
2 9/30/2023 $779,823,000.00
3 6/30/2023 $20,747,835.00
4 3/31/2023 $18,213,662.00
5 12/31/2022 $1,260,342,000.00
6 9/30/2022 $24,335,030.00
7 6/30/2022 $17,498,279.00
8 3/31/2022 $27,830,429.00
9 12/31/2021 $2,623,277,000.00
10 9/30/2021 $31,189,511.00
11 6/30/2021 $30,332,290.00
12 3/31/2021 $26,494,910.00
13 2/28/2021 $23,549,965.00
14 12/31/2020 $248,985,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $937,055,000.00
2 9/30/2023 $937,055,000.00
3 6/30/2023 $23,872,063.00
4 3/31/2023 $22,169,021.00
5 12/31/2022 $1,086,522,000.00
6 9/30/2022 $284,696,915.00
7 6/30/2022 $278,825,798.00
8 3/31/2022 $278,989,390.00
9 12/31/2021 $3,299,717,000.00
10 9/30/2021 $278,982,982.00
11 6/30/2021 $278,992,888.00
12 3/31/2021 $280,004,055.00
13 12/31/2020 $562,663.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $20,267,234.00
2 3/31/2023 $17,479,923.00
3 12/31/2022 $15,024,385.00
4 9/30/2022 $17,971,051.00
5 6/30/2022 $10,048,974.00
6 3/31/2022 $8,062,679.00
7 12/31/2021 $7,094,934.00
8 9/30/2021 $3,169,760.00
9 6/30/2021 $875,242.00
10 3/31/2021 $676,088.00
11 2/28/2021 $1,967,798.00
12 12/31/2020 $557,663.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $3,205,000.00
2 6/30/2023 $3,615,000.00
3 12/31/2022 $4,924,000.00
4 12/31/2021 $34,379,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $118,584,000.00
4 12/31/2022 $144,403,000.00
5 12/31/2021 $149,022,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2023 $424,000,000.00
2 6/30/2023 $799,000,000.00
3 12/31/2022 $1,500,000,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2023 $9,300,000.00
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $5,128,000.00
2 6/30/2023 $11,994,000.00
3 12/31/2022 $69,021,000.00
4 9/30/2022 $59,801,000.00
5 6/30/2022 $49,853,000.00
6 12/31/2021 $248,895,000.00
Financials: MinimumNetWorthRequiredForCompliance
Date Value
1 6/30/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
Financials: MortgagesHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $160,025,000.00
2 9/30/2023 $160,025,000.00
3 6/30/2023 $290,580,000.00
4 12/31/2022 $248,826,000.00
5 12/31/2021 $1,854,435,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $327,671,000.00
2 6/30/2023 $-265,523,592.00
3 3/31/2023 $-265,523,592.00
4 12/31/2022 $-1,537,100,000.00
5 9/30/2022 $1,400,100.00
6 6/30/2022 $900,100.00
7 3/31/2022 $400,000.00
8 12/31/2021 $304,542,000.00
9 9/30/2021 $280,333,523.00
10 6/30/2021 $280,333,523.00
11 3/31/2021 $280,083,523.00
12 12/31/2020 $20,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-41,992,000.00
2 6/30/2023 $263,123,592.00
3 3/31/2023 $263,123,592.00
4 12/31/2022 $-34,657,000.00
5 9/30/2022 $-30,226,000.00
6 6/30/2022 $-443,751.00
7 3/31/2022 $-23,262.00
8 12/31/2021 $-68,703,000.00
9 9/30/2021 $-278,002,870.00
10 6/30/2021 $-278,002,870.00
11 3/31/2021 $-278,002,870.00
12 12/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-76,167,000.00
2 6/30/2023 $3,343,540.00
3 3/31/2023 $3,106,259.00
4 12/31/2022 $938,223,000.00
5 9/30/2022 $3,218,070.00
6 6/30/2022 $-458,719.00
7 3/31/2022 $-377,917.00
8 12/31/2021 $361,215,000.00
9 9/30/2021 $-2,213,409.00
10 6/30/2021 $-2,086,681.00
11 3/31/2021 $-80,718.00
12 12/31/2020 $-20,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-475,441,000.00
2 6/30/2023 $-959,086.00
3 3/31/2023 $-127,955.00
4 12/31/2022 $-888,800,000.00
5 9/30/2022 $1,830,312.00
6 6/30/2022 $2,795,946.00
7 3/31/2022 $1,010,040.00
8 12/31/2021 $-301,128,000.00
9 9/30/2021 $-1,536,233.00
10 6/30/2021 $-4,848,547.00
11 3/31/2021 $-2,497,845.00
12 12/31/2020 $-20,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-475,441,000.00
2 6/30/2023 $-135,408,000.00
3 12/31/2022 $-888,802,000.00
4 9/30/2022 $-625,864,000.00
5 6/30/2022 $-399,252,000.00
6 12/31/2021 $-301,128,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-475,441,000.00
2 6/30/2023 $-135,408,000.00
3 12/31/2022 $-888,802,000.00
4 9/30/2022 $-625,864,000.00
5 6/30/2022 $-399,252,000.00
6 12/31/2021 $-301,128,000.00
Financials: NetInvestmentInLeaseNonaccrual
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $944,000.00
4 12/31/2021 $11,058,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-248,526,000.00
2 6/30/2023 $-758,000.00
3 12/31/2022 $-16,872,000.00
4 9/30/2022 $108,750,000.00
5 6/30/2022 $158,116,000.00
6 12/31/2021 $-63,835,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2023 $412,395.00
2 3/31/2023 $412,395.00
3 12/31/2022 $2,812,395.00
4 9/30/2022 $2,812,395.00
5 6/30/2022 $2,312,395.00
6 3/31/2022 $1,812,295.00
7 12/31/2021 $1,412,295.00
8 9/30/2021 $462,295.00
9 6/30/2021 $462,295.00
10 3/31/2021 $212,295.00
11 12/31/2020 $25,716.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $4,163,000.00
2 6/30/2023 $5,381,000.00
3 12/31/2022 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 12/31/2022 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2023 $3,667,595.00
2 3/31/2023 $1,830,656.00
3 12/31/2022 $8,577,543.00
4 9/30/2022 $7,131,539.00
5 6/30/2022 $3,721,876.00
6 3/31/2022 $1,091,289.00
7 12/31/2021 $8,120,280.00
8 9/30/2021 $4,294,686.00
9 6/30/2021 $1,213,442.00
10 3/31/2021 $98,419.00
11 12/31/2020 $20,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-224,376,000.00
2 6/30/2023 $-132,770,000.00
3 3/31/2023 $-1,830,656.00
4 12/31/2022 $-870,830,000.00
5 9/30/2022 $-3,409,663.00
6 6/30/2022 $-3,721,876.00
7 3/31/2022 $-1,091,289.00
8 12/31/2021 $-239,676,000.00
9 9/30/2021 $-4,294,686.00
10 6/30/2021 $-1,311,862.00
11 3/31/2021 $-98,419.00
12 12/31/2020 $-20,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $33,307,000.00
2 9/30/2023 $33,307,000.00
3 6/30/2023 $35,879,000.00
4 2/28/2023 $13,000,000.00
5 12/31/2022 $60,049,000.00
6 12/31/2021 $73,657,000.00
7 12/31/2020 $69,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $23,550,000.00
2 9/30/2023 $23,550,000.00
3 6/30/2023 $24,934,000.00
4 12/31/2022 $41,979,000.00
5 12/31/2021 $56,970,000.00
6 12/31/2020 $65,900,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $5,446,000.00
2 6/30/2023 $4,013,000.00
3 12/31/2022 $8,791,000.00
4 9/30/2022 $10,521,000.00
5 6/30/2022 $5,492,000.00
6 12/31/2021 $24,752,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2023 $5,208,000.00
2 6/30/2023 $5,257,000.00
3 12/31/2022 $145,178,000.00
4 9/30/2022 $113,118,000.00
5 6/30/2022 $72,694,000.00
6 12/31/2021 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,007,000.00
2 6/30/2023 $-309,000.00
3 12/31/2022 $-1,318,000.00
4 9/30/2022 $-764,000.00
5 6/30/2022 $-609,000.00
6 12/31/2021 $35,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $40,278,000.00
2 9/30/2023 $40,278,000.00
3 6/30/2023 $43,980,000.00
4 12/31/2022 $59,933,000.00
5 12/31/2021 $76,158,000.00
6 12/31/2020 $44,690,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-2,138,000.00
2 6/30/2023 $733,000.00
3 9/30/2022 $-1,529,000.00
4 6/30/2022 $-889,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $5,187,000.00
2 6/30/2023 $4,210,000.00
3 12/31/2022 $3,741,000.00
4 9/30/2022 $861,000.00
5 6/30/2022 $115,000.00
6 12/31/2021 --
Financials: OtherReceivables
Date Value
1 12/31/2023 $10,449,000.00
2 9/30/2023 $10,449,000.00
3 6/30/2023 $15,238,000.00
4 12/31/2022 $16,285,000.00
5 12/31/2021 $54,162,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $3,847,000.00
4 6/30/2022 $3,847,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $2,607,781,000.00
2 6/30/2023 $1,705,817,000.00
3 12/31/2022 $10,508,885,000.00
4 9/30/2022 $9,940,429,000.00
5 6/30/2022 $8,796,615,000.00
6 12/31/2021 $51,280,393,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 $263,123,592.00
3 3/31/2023 $263,123,592.00
4 12/31/2022 $7,169,000.00
5 9/30/2022 $5,570,000.00
6 6/30/2022 $1,483,000.00
7 12/31/2021 $5,648,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $3,561,000.00
2 6/30/2023 $3,361,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $425,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $16,634,000.00
2 9/30/2022 --
3 12/31/2020 $5,716.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $12,713,000.00
2 6/30/2023 $12,713,000.00
3 12/31/2022 $3,847,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $5,074,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $332,000.00
2 6/30/2023 $81,000.00
3 12/31/2022 $11,735,000.00
4 9/30/2022 $7,798,000.00
5 6/30/2022 $8,445,000.00
6 12/31/2021 $15,722,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 $33,425,000.00
2 6/30/2023 $31,812,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2023 $8,563,000.00
2 6/30/2023 $6,207,000.00
3 12/31/2022 $23,548,000.00
4 9/30/2022 $18,581,000.00
5 6/30/2022 $16,880,000.00
6 12/31/2021 $52,926,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 2/28/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $5,000,000.00
8 9/30/2021 $5,000,000.00
9 6/30/2021 $5,000,000.00
10 3/31/2021 $5,000,000.00
11 2/28/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 2/28/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 2/28/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $56,208,000.00
2 9/30/2023 $56,208,000.00
3 6/30/2023 $67,260,000.00
4 12/31/2022 $66,572,000.00
5 12/31/2021 $90,998,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $75,959.00
2 3/31/2023 $52,500.00
3 12/31/2022 $133,876.00
4 9/30/2022 $216,248.00
5 6/30/2022 $324,375.00
6 3/31/2022 $418,548.00
7 12/31/2021 $526,674.00
8 9/30/2021 $634,799.00
9 6/30/2021 $742,923.00
10 3/31/2021 $1,250.00
11 12/31/2020 $5,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $27,095,000.00
2 6/30/2023 $16,994,000.00
3 12/31/2022 $26,366,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $528,586,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $16,351,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 9/30/2023 $1,460,000.00
2 9/30/2022 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $2,237,603,000.00
2 6/30/2023 $1,621,645,000.00
3 12/31/2022 $10,131,559,000.00
4 9/30/2022 $9,582,426,000.00
5 6/30/2022 $8,496,534,000.00
6 12/31/2021 $50,500,028,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 9/30/2023 $12,324,000.00
2 6/30/2023 $7,658,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $2,685,341,000.00
2 7/31/2023 $14,800,000.00
3 6/30/2023 $1,627,652,000.00
4 12/31/2022 $12,035,915,000.00
5 9/30/2022 $11,390,991,000.00
6 6/30/2022 $10,081,927,000.00
7 12/31/2021 $51,791,633,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $717,000.00
2 6/30/2023 $520,000.00
3 12/31/2022 $4,473,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $343,000.00
2 12/31/2022 $59,000.00
3 9/30/2022 $2,440,000.00
4 12/31/2021 $18,791,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-959,086.00
2 3/31/2023 $-127,955.00
3 12/31/2022 $8,735,542.00
4 9/30/2022 $1,830,312.00
5 6/30/2022 $2,795,946.00
6 3/31/2022 $1,010,040.00
7 12/31/2021 $-6,527,175.00
8 9/30/2021 $-8,882,624.00
9 6/30/2021 $-6,587,297.00
10 3/31/2021 $-2,497,845.00
11 12/31/2020 $-20,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $17,806,000.00
2 9/30/2023 $17,806,000.00
3 6/30/2023 $18,909,000.00
4 12/31/2022 $30,504,000.00
5 12/31/2021 $40,959,000.00
6 12/31/2020 $27,454,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $75,000.00
2 12/31/2022 $50,000.00
3 12/31/2021 $50,000.00
Financials: RepaymentsOfDebt
Date Value
1 1/31/2023 $2,400,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $2,308,116,000.00
2 6/30/2023 $1,619,213,000.00
3 12/31/2022 $11,655,427,000.00
4 9/30/2022 $11,072,666,000.00
5 6/30/2022 $9,778,851,000.00
6 12/31/2021 $51,040,074,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $146,449,000.00
2 6/30/2023 $22,847,000.00
3 12/31/2022 $5,000,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $5,000,000.00
6 12/31/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 $2,400,000.00
2 3/31/2023 $2,400,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $20,732,000.00
2 6/30/2023 $45,907,000.00
3 12/31/2022 $124,912,000.00
4 9/30/2022 $29,414,000.00
5 6/30/2022 $70,940,000.00
6 12/31/2021 $144,490,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $27,806,000.00
2 9/30/2023 $27,806,000.00
3 6/30/2023 $25,011,000.00
4 12/31/2022 $28,106,000.00
5 9/30/2022 $29,443,000.00
6 6/30/2022 $36,437,000.00
7 12/31/2021 $40,555,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 9/30/2023 $-4,790,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2023 $679,000.00
2 6/30/2023 $11,119,000.00
3 12/31/2022 $247,693,000.00
4 9/30/2022 $45,781,000.00
5 6/30/2022 $166,709,000.00
6 12/31/2021 $17,048,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,656,856,000.00
2 9/30/2023 $-1,656,856,000.00
3 6/30/2023 $866,886.00
4 3/31/2023 $1,698,017.00
5 12/31/2022 $-1,181,415,000.00
6 9/30/2022 $-3,228,452.00
7 6/30/2022 $-2,262,818.00
8 3/31/2022 $-5,537,135.00
9 12/31/2021 $-6,547,175.00
10 9/30/2021 $-8,902,625.00
11 6/30/2021 $-7,663,297.00
12 3/31/2021 $-2,517,845.00
13 2/28/2021 $-312,977.91
14 12/31/2020 $8,515,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $12,313,000.00
4 9/30/2022 $749,000.00
5 6/30/2022 $10,584,000.00
6 12/31/2021 $8,725,000.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 9/30/2023 $16,449,000.00
2 6/30/2023 $51,120,000.00
3 12/31/2022 $382,976,000.00
4 9/30/2022 $28,653,000.00
5 6/30/2022 $347,795,000.00
6 12/31/2021 $1,241,670,000.00
Financials: SalesTypeLeaseInitialDirectCostExpenseCommencement
Date Value
1 9/30/2023 --
2 6/30/2023 $278,000.00
3 12/31/2022 $217,609,000.00
4 9/30/2022 $8,944,000.00
5 6/30/2022 $207,027,000.00
6 12/31/2021 $30,780,000.00
Financials: SalesTypeLeaseRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 $304,000.00
3 12/31/2022 $216,408,000.00
4 9/30/2022 $8,991,000.00
5 6/30/2022 $205,773,000.00
6 12/31/2021 $30,636,000.00
Financials: SavingsDepositLiabilitiesAverageAmountOutstanding
Date Value
1 9/30/2023 $4,991,000.00
2 6/30/2023 $6,244,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: SecurityDeposit
Date Value
1 9/30/2023 $15,233,000.00
2 6/30/2023 $19,086,000.00
3 12/31/2022 $14,369,000.00
4 12/31/2021 $9,226,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $37,398,000.00
2 6/30/2023 $12,354,000.00
3 12/31/2022 $38,557,000.00
4 9/30/2022 $31,021,000.00
5 6/30/2022 $20,048,000.00
6 12/31/2021 $55,215,000.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 6/30/2023 $480,601.00
2 3/31/2023 $733,739.00
3 12/31/2022 $472,512.00
4 9/30/2022 $6,363,979.00
5 6/30/2022 $7,449,304.00
6 3/31/2022 $11,262,650.00
7 12/31/2021 $13,340,717.00
8 9/30/2021 $19,514,651.00
9 6/30/2021 $20,951,948.00
10 3/31/2021 $16,753,883.00
11 2/28/2021 $13,882,167.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $29,831,000.00
2 9/30/2023 $29,831,000.00
3 6/30/2023 $32,884,000.00
4 12/31/2022 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $157,232,000.00
2 9/30/2023 $157,232,000.00
3 6/30/2023 $922,616.00
4 3/31/2023 $1,773,701.00
5 12/31/2022 $-610,100,000.00
6 9/30/2022 $15,883,485.00
7 6/30/2022 $17,976,555.00
8 3/31/2022 $8,216,301.00
9 12/31/2021 $240,160,000.00
10 9/30/2021 $4,790,601.00
11 6/30/2021 $5,657,728.00
12 3/31/2021 $10,506,275.00
13 2/28/2021 $13,455,035.00
14 12/31/2020 $5,000.00
15 9/30/2020 --
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 12/31/2023 $10,404,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $56,300,000.00
4 12/31/2022 $53,900,000.00
5 12/31/2021 $38,600,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $436,280,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 $750,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $2,206,000.00
2 12/31/2022 $15,323,000.00
3 9/30/2022 $14,332,000.00
4 6/30/2022 $9,500,000.00
5 12/31/2021 $57,062,000.00
6 12/31/2020 $25,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 9/30/2023 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $4,459,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 2/28/2023 $263,123,592.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 12/31/2022 $2,804,000.00
4 9/30/2022 $4,174,000.00
5 6/30/2022 $1,483,000.00
6 12/31/2021 $5,648,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $16,999,995.00
2 3/31/2023 $16,999,995.00
3 12/31/2022 $3,625,617.00
4 9/30/2022 $1,475,530.00
5 6/30/2022 $287,884.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $436,280,000.00
4 12/31/2022 $436,280,000.00
5 9/30/2022 $436,280,000.00
6 6/30/2022 $436,280,000.00
7 12/31/2021 $243,002,870.00
8 9/30/2021 $243,002,870.00
9 6/30/2021 $243,002,870.00
10 3/31/2021 $243,002,870.00
11 2/28/2021 $220,000,000.00
12 12/31/2020 $409,688,000.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 3/31/2023 $1,676,767.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 6/30/2023 $415,799,000.00
2 12/31/2022 $420,742,000.00
3 12/31/2021 $506,450,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 12/31/2022 $0.00
4 12/31/2021 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 --
2 6/30/2023 $197,085,530.00
3 12/31/2022 $602,405,839.00
4 12/31/2021 $197,085,530.00
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2023 $108,721,433.00
2 12/31/2022 $332,314,737.00
3 6/30/2022 $24,300,287.00
4 12/31/2021 $108,721,433.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 $108,721,433.00
3 12/31/2022 $332,314,737.00
4 9/30/2022 $332,314,737.00
5 6/30/2022 $332,314,737.00
6 12/31/2021 $332,314,737.00
7 12/31/2020 $107,634,678.00
Financials: TimeDepositMaturitiesRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,608,000.00
2 6/30/2023 $4,415,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 --
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $2,299,000.00
2 6/30/2023 $1,037,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 --
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $206,000.00
2 6/30/2023 $213,000.00
Financials: TimeDeposits
Date Value
1 6/30/2023 $5,665,000.00
Financials: TimeDepositsLiabilitiesAverageAmountOutstanding
Date Value
1 9/30/2023 $2,402,000.00
2 6/30/2023 $1,906,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $819,000.00
2 6/30/2023 $260,000.00
3 12/31/2022 $-5,695,000.00
4 9/30/2022 $-291,000.00
5 6/30/2022 $-6,506,000.00
6 12/31/2021 $-7,744,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,353,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 2/28/2021 --
12 12/31/2020 $1,710,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 2/28/2021 --
12 12/31/2020 --
Financials: WarehouseAgreementBorrowings
Date Value
1 12/31/2023 $73,536,000.00
2 9/30/2023 $73,536,000.00
3 6/30/2023 $146,482,000.00
4 12/31/2022 $144,049,000.00
5 12/31/2021 $1,667,917,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $2,830,000.00
4 12/31/2022 $3,096,000.00
5 12/31/2021 $31,997,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $496,577,751.00
2 6/30/2023 $97,444,291.00
3 12/31/2022 $95,303,684.00
4 9/30/2022 $292,660,334.00
5 6/30/2022 $94,402,682.00
6 12/31/2021 $86,984,646.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $496,577,751.00
2 6/30/2023 $97,444,291.00
3 12/31/2022 $95,303,684.00
4 9/30/2022 $292,660,334.00
5 6/30/2022 $94,402,682.00
6 12/31/2021 $86,984,646.00
Copyright 2024 PursePoor.com