9F Inc.
JFU
$4.75
-$0.28-5.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.95M | 370.40M | 356.48M | 358.77M | 347.06M |
| Total Receivables | 20.89M | 21.74M | 13.05M | 13.13M | 14.35M |
| Inventory | 136.70K | 142.30K | -- | -- | 275.00K |
| Prepaid Expenses | 1.41M | 1.47M | 26.05M | 26.22M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.42M | 58.71M | 22.99M | 23.14M | 40.44M |
| Total Current Assets | 434.81M | 452.46M | 418.57M | 421.26M | 403.62M |
|
|
|||||
| Total Current Assets | 434.81M | 452.46M | 418.57M | 421.26M | 403.62M |
| Net Property, Plant & Equipment | 8.88M | 9.24M | 9.90M | 9.97M | 11.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 633.80K | 659.50K | 3.74M | 3.76M | 4.16M |
| 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 | 566.16M | 569.80M | 569.64M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.87M | 12.35M | 22.83M | 22.98M | 11.70M |
| 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 | 43.28M | 43.55M | 49.67M |
| Total Other Current Liabilities | 50.43M | 52.47M | 43.28M | 43.55M | 49.67M |
| Total Current Liabilities | 63.48M | 66.06M | 66.10M | 66.53M | 61.36M |
|
|
|||||
| Total Current Liabilities | 63.48M | 66.06M | 66.10M | 66.53M | 61.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.10K | 136.40K | 1.59M | 1.60M | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.60K | 308.60K | 2.14M | 2.16M | 2.38M |
| Total Liabilities | 63.91M | 66.50M | 69.84M | 70.29M | 65.82M |
|
|
|||||
| Common Stock & APIC | 782.70M | 814.45M | 786.30M | 791.35M | 805.81M |
| Retained Earnings | -316.62M | -329.47M | -324.33M | -326.41M | -332.97M |
| Treasury Stock & Other | 27.38M | 28.49M | 26.85M | 27.02M | 23.27M |
| Total Common Equity | 493.45M | 513.48M | 488.81M | 491.96M | 496.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 493.45M | 513.48M | 488.81M | 491.96M | 496.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.51M | 7.81M | 7.51M | 7.56M | 7.70M |
| Total Equity | 500.96M | 521.29M | 496.32M | 499.51M | 503.82M |
|
|
|||||