AIFU Inc.
AIFU
$0.1703
$0.00040.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 112.53M | 117.09M | 204.46M | 222.21M | 185.02M |
| Total Receivables | 156.05M | 162.38M | 102.90M | 151.20M | 154.73M |
| 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 | 27.66M | 11.21M | 43.12M |
| Total Current Assets | 279.44M | 290.78M | 335.02M | 384.63M | 382.88M |
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| Total Current Assets | 279.44M | 290.78M | 335.02M | 384.63M | 382.88M |
| Net Property, Plant & Equipment | 20.99M | 21.84M | 32.11M | 28.44M | 33.41M |
| Long-term Investments | -- | -- | 52.76M | -- | -- |
| Goodwill | -- | -- | 52.76M | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 8.22M | 66.40M | 70.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.87M | 114.33M | 143.16M | 92.85M | 81.39M |
| Total Assets | 568.70M | 591.78M | 571.28M | 572.80M | 568.29M |
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| Total Accounts Payable | 15.52M | 16.15M | 35.43M | 85.58M | 86.46M |
| Total Accrued Expenses | 43.02M | 44.77M | 55.50M | 15.14M | 16.37M |
| Short-term Debt | 18.49M | 19.24M | 23.17M | 27.97M | 30.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 5.14M | 8.06M | 6.62M | 8.50M |
| Total Finance Division Other Current Liabilities | 29.95M | 31.16M | 22.22M | 50.10M | 51.32M |
| Total Other Current Liabilities | 29.95M | 31.16M | 22.22M | 50.10M | 51.32M |
| Total Current Liabilities | 111.91M | 116.46M | 144.38M | 185.41M | 193.06M |
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| Total Current Liabilities | 111.91M | 116.46M | 144.38M | 185.41M | 193.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49M | 19.24M | 23.17M | 27.97M | 30.41M |
| Capital Leases | 4.86M | 5.06M | 10.06M | 7.61M | 9.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.55M | 95.26M | 87.19M | 69.91M | 49.57M |
| Total Liabilities | 208.32M | 216.77M | 241.63M | 262.93M | 252.51M |
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| Common Stock & APIC | 27.60M | 28.72M | 24.17M | 28.36M | 32.41M |
| Retained Earnings | 326.47M | 339.72M | 271.90M | 246.06M | 248.64M |
| Treasury Stock & Other | -5.19M | -5.40M | -3.96M | -2.91M | -4.86M |
| Total Common Equity | 348.88M | 363.04M | 292.10M | 271.50M | 276.20M |
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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 | 292.10M | 271.50M | 276.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.50M | 11.97M | 37.55M | 38.37M | 39.58M |
| Total Equity | 360.38M | 375.00M | 329.65M | 309.88M | 315.78M |
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