AIFU Inc.
AIFU
$5.08
$0.265.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 112.53M | 117.09M | 105.98M | 106.66M | 204.46M |
| Total Receivables | 156.05M | 162.38M | 178.47M | 179.61M | 102.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.52M | 2.62M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 8.68M | 12.70M | 12.78M | 27.66M |
| Total Current Assets | 279.44M | 290.78M | 297.14M | 299.05M | 335.02M |
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| Total Current Assets | 279.44M | 290.78M | 297.14M | 299.05M | 335.02M |
| Net Property, Plant & Equipment | 20.99M | 21.84M | 27.28M | 27.45M | 32.11M |
| Long-term Investments | -- | -- | -- | -- | 52.76M |
| Goodwill | -- | -- | -- | -- | 52.76M |
| Total Other Intangibles | 0.00 | 0.00 | 58.05M | 58.42M | 8.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.87M | 114.33M | 142.16M | 143.08M | 143.16M |
| Total Assets | 568.70M | 591.78M | 525.82M | 529.20M | 571.28M |
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| Total Accounts Payable | 15.52M | 16.15M | 46.49M | 46.78M | 35.43M |
| Total Accrued Expenses | 43.02M | 44.77M | 10.04M | 10.11M | 55.50M |
| Short-term Debt | 18.49M | 19.24M | 13.54M | 13.62M | 23.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 5.14M | 6.81M | 6.86M | 8.06M |
| Total Finance Division Other Current Liabilities | 29.95M | 31.16M | 37.78M | 38.03M | 22.22M |
| Total Other Current Liabilities | 29.95M | 31.16M | 37.78M | 38.03M | 22.22M |
| Total Current Liabilities | 111.91M | 116.46M | 114.66M | 115.40M | 144.38M |
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| Total Current Liabilities | 111.91M | 116.46M | 114.66M | 115.40M | 144.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49M | 19.24M | 13.54M | 13.62M | 23.17M |
| Capital Leases | 4.86M | 5.06M | 7.94M | 7.99M | 10.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.55M | 95.26M | 84.81M | 85.36M | 87.19M |
| Total Liabilities | 208.32M | 216.77M | 207.42M | 208.75M | 241.63M |
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| Common Stock & APIC | 27.60M | 28.72M | 25.69M | 25.85M | 24.17M |
| Retained Earnings | 326.47M | 339.72M | 265.96M | 267.67M | 271.90M |
| Treasury Stock & Other | -5.19M | -5.40M | -4.60M | -4.63M | -3.96M |
| Total Common Equity | 348.88M | 363.04M | 287.05M | 288.90M | 292.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.88M | 363.04M | 287.05M | 288.90M | 292.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.50M | 11.97M | 31.35M | 31.55M | 37.55M |
| Total Equity | 360.38M | 375.00M | 318.40M | 320.45M | 329.65M |
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