9F Inc.
JFU
$2.43
-$0.04-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.95M | 370.40M | 347.06M | 396.50M | 418.61M |
| Total Receivables | 20.89M | 21.74M | 14.35M | 31.17M | 32.91M |
| Inventory | 136.70K | 142.30K | 275.00K | -- | -- |
| Prepaid Expenses | 1.41M | 1.47M | 1.50M | 29.21M | 30.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.42M | 58.71M | 40.44M | 25.96M | 27.41M |
| Total Current Assets | 434.81M | 452.46M | 403.62M | 482.84M | 509.77M |
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| Total Current Assets | 434.81M | 452.46M | 403.62M | 482.84M | 509.77M |
| Net Property, Plant & Equipment | 8.88M | 9.24M | 11.27M | 11.49M | 12.13M |
| Long-term Investments | -- | -- | -- | 3.43M | 3.62M |
| Goodwill | -- | -- | -- | 3.43M | 3.62M |
| Total Other Intangibles | 633.80K | 659.50K | 4.16M | 4.55M | 4.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.70K | 36.10K | 46.40K | -- | -- |
| Total Assets | 564.87M | 587.79M | 569.64M | 578.39M | 610.65M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.87M | 12.35M | 11.70M | 29.55M | 31.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.23M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.43M | 52.47M | 49.67M | 41.44M | 43.75M |
| Total Other Current Liabilities | 50.43M | 52.47M | 49.67M | 41.44M | 43.75M |
| Total Current Liabilities | 63.48M | 66.06M | 61.36M | 70.99M | 74.95M |
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| Total Current Liabilities | 63.48M | 66.06M | 61.36M | 70.99M | 74.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.10K | 136.40K | 2.08M | 2.25M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.60K | 308.60K | 2.38M | 2.66M | 2.81M |
| Total Liabilities | 63.91M | 66.50M | 65.82M | 75.91M | 80.14M |
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| Common Stock & APIC | 782.70M | 814.45M | 805.81M | 798.16M | 842.68M |
| Retained Earnings | -316.62M | -329.47M | -332.97M | -324.78M | -342.89M |
| Treasury Stock & Other | 27.38M | 28.49M | 23.27M | 21.55M | 22.75M |
| Total Common Equity | 493.45M | 513.48M | 496.11M | 494.93M | 522.54M |
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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 | 493.45M | 513.48M | 496.11M | 494.93M | 522.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.51M | 7.81M | 7.70M | 7.55M | 7.97M |
| Total Equity | 500.96M | 521.29M | 503.82M | 502.48M | 530.51M |
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