Qfin Holdings, Inc.
QFIN
$15.13
-$0.01-0.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 947.14M | 1.08B | 1.53B | 1.42B | 1.46B |
| Total Receivables | 4.56B | 5.09B | 5.22B | 5.20B | 4.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.58M | 110.52M | 234.45M | 218.01M | 208.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 792.78M | 790.37M | 815.91M | 716.33M | 728.64M |
| Total Current Assets | 6.48B | 7.07B | 7.80B | 7.56B | 6.95B |
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| Total Current Assets | 6.48B | 7.07B | 7.80B | 7.56B | 6.95B |
| Net Property, Plant & Equipment | 93.73M | 96.18M | 80.87M | 69.35M | 55.94M |
| Long-term Investments | 6.54M | 6.46M | 6.35M | 5.92M | 5.84M |
| Goodwill | 6.54M | 6.46M | 6.35M | 5.92M | 5.84M |
| Total Other Intangibles | 140.54M | 139.72M | 137.98M | 133.64M | 132.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 825.40M | 603.90M | 575.60M | 524.10M |
| Total Assets | 7.83B | 8.14B | 8.63B | 8.34B | 7.67B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 512.19M | 190.45M | 408.09M | 398.65M | 460.50M |
| Short-term Debt | 90.26M | 171.98M | 209.54M | 204.29M | 168.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.64M | 148.33M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.21B | 2.40B | 2.04B | 1.57B | 1.63B |
| Total Other Current Liabilities | 2.21B | 2.40B | 2.04B | 1.57B | 1.63B |
| Total Current Liabilities | 2.92B | 2.91B | 2.66B | 2.17B | 2.26B |
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| Total Current Liabilities | 2.92B | 2.91B | 2.66B | 2.17B | 2.26B |
| Long-Term Debt | 207.23M | 292.60M | 762.95M | 751.60M | 718.01M |
| Short-term Debt | 90.26M | 171.98M | 209.54M | 204.29M | 168.05M |
| Capital Leases | -- | 2.05M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.48B | 1.80B | 2.05B | 1.51B |
| Total Liabilities | 4.30B | 4.69B | 5.22B | 4.98B | 4.48B |
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| Common Stock & APIC | 3.52B | 553.99M | 3.41B | 3.36B | 3.18B |
| Retained Earnings | -- | 3.50B | -- | -- | -- |
| Treasury Stock & Other | -- | -609.36M | -- | -- | -- |
| Total Common Equity | 3.52B | 3.45B | 3.41B | 3.36B | 3.18B |
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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 | 3.52B | 3.45B | 3.41B | 3.36B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59M | 6.02M | 6.40M | 6.85M | 7.25M |
| Total Equity | 3.53B | 3.45B | 3.41B | 3.37B | 3.19B |
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