Qudian Inc.
QD
$3.81
-$0.27-6.62%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.17B | 1.01B | 1.01B | 1.04B |
| Total Receivables | 910.10K | 2.08M | 46.40M | 46.40M | 5.49M |
| Inventory | -- | -- | 1.46M | 1.46M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.63M | 261.74M | 328.71M | 328.71M | 411.22M |
| Total Current Assets | 1.63B | 1.43B | 1.39B | 1.39B | 1.46B |
|
|
|||||
| Total Current Assets | 1.63B | 1.43B | 1.39B | 1.39B | 1.46B |
| Net Property, Plant & Equipment | 256.73M | 235.47M | 238.94M | 238.94M | 230.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 249.90K | 284.40K | 302.40K | 302.40K | 237.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.03M | 47.61M | 48.41M | 48.41M | 65.47M |
| Total Assets | 1.96B | 1.74B | 1.71B | 1.71B | 1.79B |
|
|
|||||
| Total Accounts Payable | -- | -- | 15.86M | 15.86M | -- |
| Total Accrued Expenses | 50.67M | 52.01M | 4.18M | 4.18M | 26.83M |
| Short-term Debt | 221.37M | 99.22M | 98.64M | 98.64M | 102.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 945.80K | 1.79M | 2.56M | 2.56M | 2.83M |
| Total Finance Division Other Current Liabilities | 7.47M | 22.43M | 32.76M | 32.76M | 17.04M |
| Total Other Current Liabilities | 7.47M | 22.43M | 32.76M | 32.76M | 17.04M |
| Total Current Liabilities | 280.46M | 175.45M | 154.00M | 154.00M | 149.35M |
|
|
|||||
| Total Current Liabilities | 280.46M | 175.45M | 154.00M | 154.00M | 149.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 221.37M | 99.22M | 98.64M | 98.64M | 102.64M |
| Capital Leases | 543.60K | 2.87M | 6.67M | 6.67M | 7.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 281.00M | 178.31M | 160.68M | 160.68M | 156.71M |
|
|
|||||
| Common Stock & APIC | 565.35M | 554.76M | 551.69M | 551.69M | 574.10M |
| Retained Earnings | 1.34B | 1.22B | 1.19B | 1.19B | 1.25B |
| Treasury Stock & Other | -226.85M | -204.93M | -192.56M | -192.56M | -186.78M |
| Total Common Equity | 1.68B | 1.57B | 1.55B | 1.55B | 1.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.68B | 1.57B | 1.55B | 1.55B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68B | 1.57B | 1.55B | 1.55B | 1.63B |
|
|
|||||