LexinFintech Holdings Ltd.
LX
$6.91
-$0.15-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.30M | 319.79M | 307.02M | 268.36M | 268.36M |
| Total Receivables | 700.97M | 899.69M | 944.38M | 892.05M | 892.05M |
| Inventory | 2.67M | 11.72M | 6.90M | 4.09M | 4.09M |
| Prepaid Expenses | 185.74M | -- | -- | 181.97M | 181.97M |
| Finance Division Loans and Leases Current | 653.68M | 639.63M | 565.10M | 590.84M | 590.84M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 546.66M | 582.72M | 776.20M | 701.20M | 701.20M |
| Total Current Assets | 2.53B | 2.45B | 2.60B | 2.64B | 2.64B |
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| Total Current Assets | 2.53B | 2.45B | 2.60B | 2.64B | 2.64B |
| Net Property, Plant & Equipment | 87.78M | 84.00M | 82.53M | 67.01M | 67.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.72M | 118.22M | 124.24M | 123.08M | 123.08M |
| Finance Div Loans & Leases LT | 61.06M | 15.40M | 76.66M | 78.10M | 78.10M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.91M | 336.95M | 292.14M | 283.23M | 283.23M |
| Total Assets | 3.12B | 3.05B | 3.21B | 3.23B | 3.23B |
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| Total Accounts Payable | 8.72M | 10.20M | 4.59M | 4.60M | 4.60M |
| Total Accrued Expenses | 538.72M | 161.86M | 709.67M | 662.92M | 662.92M |
| Short-term Debt | 549.65M | 472.01M | 78.78M | 80.26M | 80.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.44M | 423.83M | 354.64M | 354.64M |
| Total Finance Division Other Current Liabilities | 266.89M | 666.32M | 344.58M | 427.20M | 427.20M |
| Total Other Current Liabilities | 266.89M | 666.32M | 344.58M | 427.20M | 427.20M |
| Total Current Liabilities | 1.36B | 1.32B | 1.56B | 1.53B | 1.53B |
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| Total Current Liabilities | 1.36B | 1.32B | 1.56B | 1.53B | 1.53B |
| Long-Term Debt | 194.42M | 244.17M | 152.36M | 310.29M | 310.29M |
| Short-term Debt | 549.65M | 472.01M | 78.78M | 80.26M | 80.26M |
| Capital Leases | -- | 3.12M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.14M | 12.52M | 11.33M | 8.93M | 8.93M |
| Total Liabilities | 1.57B | 1.58B | 1.73B | 1.85B | 1.85B |
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| Common Stock & APIC | 459.12M | 454.18M | 467.11M | 447.28M | 447.28M |
| Retained Earnings | 1.13B | 1.07B | 1.07B | 976.22M | 976.22M |
| Treasury Stock & Other | -46.42M | -49.09M | -51.17M | -47.09M | -47.09M |
| Total Common Equity | 1.54B | 1.47B | 1.49B | 1.38B | 1.38B |
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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 | 1.54B | 1.47B | 1.49B | 1.38B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.47B | 1.49B | 1.38B | 1.38B |
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