9F Inc.
JFU
$1.58
$0.096.04%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 347.23M | 337.44M | 396.50M | 418.61M | 415.61M |
Total Receivables | 14.35M | 13.95M | 31.17M | 32.91M | 51.42M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.35M | 1.31M | 29.21M | 30.84M | 1.08M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 40.43M | 39.29M | 25.96M | 27.41M | 59.21M |
Total Current Assets | 403.36M | 391.99M | 482.84M | 509.77M | 527.31M |
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Total Current Assets | 403.36M | 391.99M | 482.84M | 509.77M | 527.31M |
Net Property, Plant & Equipment | 11.27M | 10.96M | 11.49M | 12.13M | 11.32M |
Long-term Investments | -- | -- | 3.43M | 3.62M | 3.59M |
Goodwill | -- | -- | 3.43M | 3.62M | 3.59M |
Total Other Intangibles | 4.16M | 4.04M | 4.55M | 4.81M | 5.09M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 303.90K | 295.30K | -- | -- | 804.40K |
Total Assets | 569.64M | 553.58M | 578.39M | 610.65M | 624.98M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 14.74M | 14.33M | 29.55M | 31.20M | 15.98M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 997.60K | 969.50K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 47.40M | 46.06M | 41.44M | 43.75M | 66.68M |
Total Other Current Liabilities | 47.40M | 46.06M | 41.44M | 43.75M | 66.68M |
Total Current Liabilities | 63.14M | 61.36M | 70.99M | 74.95M | 82.66M |
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Total Current Liabilities | 63.14M | 61.36M | 70.99M | 74.95M | 82.66M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.08M | 1.05M | 2.25M | 2.38M | 1.21M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.60M | 1.56M | 2.66M | 2.81M | 3.08M |
Total Liabilities | 65.82M | 63.97M | 75.91M | 80.14M | 86.94M |
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Common Stock & APIC | 805.81M | 783.10M | 798.16M | 842.68M | 838.90M |
Retained Earnings | -332.97M | -323.58M | -324.78M | -342.89M | -321.99M |
Treasury Stock & Other | 23.27M | 22.61M | 21.55M | 22.75M | 13.19M |
Total Common Equity | 496.11M | 482.13M | 494.93M | 522.54M | 530.10M |
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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 | 496.11M | 482.13M | 494.93M | 522.54M | 530.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 7.70M | 7.49M | 7.55M | 7.97M | 7.94M |
Total Equity | 503.82M | 489.61M | 502.48M | 530.51M | 538.04M |
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