LexinFintech Holdings Ltd.
LX
$8.55
-$0.51-5.63%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 307.02M | 268.36M | 398.36M | 398.36M | 346.33M |
| Total Receivables | 944.38M | 892.05M | 1.00B | 1.00B | 759.12M |
| Inventory | 6.90M | 4.09M | 14.22M | 14.22M | 7.85M |
| Prepaid Expenses | 201.87M | 181.97M | -- | -- | 198.39M |
| Finance Division Loans and Leases Current | 565.10M | 590.84M | 556.21M | 556.21M | 588.63M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.33M | 701.20M | 640.14M | 640.14M | 645.94M |
| Total Current Assets | 2.60B | 2.64B | 2.61B | 2.61B | 2.55B |
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| Total Current Assets | 2.60B | 2.64B | 2.61B | 2.61B | 2.55B |
| Net Property, Plant & Equipment | 82.53M | 67.01M | 67.21M | 67.21M | 58.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.24M | 123.08M | 126.54M | 126.54M | 124.15M |
| Finance Div Loans & Leases LT | 76.66M | 78.10M | 112.87M | 112.87M | 41.42M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.14M | 283.23M | 311.47M | 311.47M | 430.96M |
| Total Assets | 3.21B | 3.23B | 3.26B | 3.26B | 3.25B |
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| Total Accounts Payable | 4.59M | 4.60M | 7.02M | 7.02M | 1.99M |
| Total Accrued Expenses | 709.67M | 662.92M | 128.45M | 128.45M | 554.28M |
| Short-term Debt | 78.78M | 80.26M | 70.80M | 70.80M | 111.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.83M | 354.64M | 568.28M | 568.28M | 634.81M |
| Total Finance Division Other Current Liabilities | 344.58M | 427.20M | 963.54M | 963.54M | 426.32M |
| Total Other Current Liabilities | 344.58M | 427.20M | 963.54M | 963.54M | 426.32M |
| Total Current Liabilities | 1.56B | 1.53B | 1.74B | 1.74B | 1.73B |
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| Total Current Liabilities | 1.56B | 1.53B | 1.74B | 1.74B | 1.73B |
| Long-Term Debt | 146.81M | 303.65M | 145.37M | 145.37M | 164.51M |
| Short-term Debt | 78.78M | 80.26M | 70.80M | 70.80M | 111.69M |
| Capital Leases | 5.55M | 6.64M | -- | -- | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33M | 8.93M | 10.62M | 10.62M | 9.34M |
| Total Liabilities | 1.73B | 1.85B | 1.89B | 1.89B | 1.91B |
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| Common Stock & APIC | 467.11M | 447.28M | 452.02M | 452.02M | 434.63M |
| Retained Earnings | 1.07B | 976.22M | 965.63M | 965.63M | 955.34M |
| Treasury Stock & Other | -51.17M | -47.09M | -48.27M | -48.27M | -50.73M |
| Total Common Equity | 1.49B | 1.38B | 1.37B | 1.37B | 1.34B |
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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 | 1.49B | 1.38B | 1.37B | 1.37B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.38B | 1.37B | 1.37B | 1.34B |
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