Qudian Inc.
QD
$2.60
-$0.17-6.14%
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 | 1.04B | 1.24B | 1.33B | 1.33B | 1.33B |
Total Receivables | 5.49M | 5.01M | 66.44M | 66.44M | 3.54M |
Inventory | -- | -- | 1.46M | 1.46M | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 411.22M | 109.00M | 38.65M | 38.65M | 102.06M |
Total Current Assets | 1.46B | 1.36B | 1.43B | 1.43B | 1.43B |
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Total Current Assets | 1.46B | 1.36B | 1.43B | 1.43B | 1.43B |
Net Property, Plant & Equipment | 230.17M | 208.18M | 207.72M | 207.72M | 182.01M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 237.80K | 405.70K | 436.20K | 436.20K | 450.50K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 65.47M | 86.14M | 70.35M | 70.35M | 70.12M |
Total Assets | 1.79B | 1.70B | 1.76B | 1.76B | 1.73B |
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Total Accounts Payable | -- | -- | 15.42M | 15.42M | -- |
Total Accrued Expenses | 26.83M | 45.35M | 4.50M | 4.50M | 28.93M |
Short-term Debt | 102.64M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.83M | 2.75M | 4.22M | 4.22M | 4.15M |
Total Finance Division Other Current Liabilities | 17.04M | 61.13M | 82.26M | 82.26M | 56.62M |
Total Other Current Liabilities | 17.04M | 61.13M | 82.26M | 82.26M | 56.62M |
Total Current Liabilities | 149.35M | 109.24M | 106.40M | 106.40M | 89.71M |
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Total Current Liabilities | 149.35M | 109.24M | 106.40M | 106.40M | 89.71M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 102.64M | -- | -- | -- | -- |
Capital Leases | 7.36M | 6.88M | 5.61M | 5.61M | 6.94M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 156.71M | 116.12M | 112.01M | 112.01M | 96.64M |
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Common Stock & APIC | 574.10M | 558.38M | 568.80M | 568.80M | 552.75M |
Retained Earnings | 1.25B | 1.18B | 1.21B | 1.21B | 1.19B |
Treasury Stock & Other | -186.78M | -149.91M | -130.27M | -130.27M | -106.76M |
Total Common Equity | 1.63B | 1.59B | 1.65B | 1.65B | 1.64B |
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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 | 1.63B | 1.59B | 1.65B | 1.65B | 1.64B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.63B | 1.59B | 1.65B | 1.65B | 1.64B |
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