Yiren Digital Ltd.
YRD
$1.34
-$0.18-11.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 354.86M | 693.16M | 542.88M | 557.24M | 557.24M |
| Total Receivables | 830.46M | 657.03M | 935.54M | 733.03M | 733.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.04M | 20.18M | 375.34M | 316.84M | 316.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.14M | 355.30M | 156.04M | 128.58M | 128.58M |
| Total Current Assets | 1.62B | 1.73B | 2.01B | 1.74B | 1.74B |
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| Total Current Assets | 1.62B | 1.73B | 2.01B | 1.74B | 1.74B |
| Net Property, Plant & Equipment | 17.14M | 12.54M | 17.58M | 16.16M | 16.16M |
| Long-term Investments | -- | 683.10K | -- | -- | -- |
| Goodwill | -- | 683.10K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 20.40M | 20.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.22M | 114.62M | 72.15M | 58.70K | 58.70K |
| Total Assets | 1.81B | 1.92B | 2.17B | 1.83B | 1.83B |
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| Total Accounts Payable | 13.56M | 17.56M | 7.08M | 11.01M | 11.01M |
| Total Accrued Expenses | 58.76M | 20.09M | 231.39M | 192.05M | 192.05M |
| Short-term Debt | -- | 1.30M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.91M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.17M | 30.13M | 7.28M | 13.73M | 13.73M |
| Total Other Current Liabilities | 2.17M | 30.13M | 7.28M | 13.73M | 13.73M |
| Total Current Liabilities | 74.49M | 71.98M | 245.75M | 216.78M | 216.78M |
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| Total Current Liabilities | 74.49M | 71.98M | 245.75M | 216.78M | 216.78M |
| Long-Term Debt | -- | -- | 1.30M | -- | -- |
| Short-term Debt | -- | 1.30M | -- | -- | -- |
| Capital Leases | 5.10M | 2.78M | 5.98M | 5.21M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.05M | 523.28M | 464.39M | 263.12M | 263.12M |
| Total Liabilities | 538.64M | 598.04M | 717.42M | 485.11M | 485.11M |
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| Common Stock & APIC | 758.43M | 749.13M | 734.61M | 716.83M | 716.83M |
| Retained Earnings | 536.77M | 601.27M | 732.27M | 645.16M | 645.16M |
| Treasury Stock & Other | -27.20M | -24.76M | -14.06M | -17.85M | -17.85M |
| Total Common Equity | 1.27B | 1.33B | 1.45B | 1.34B | 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 | 1.27B | 1.33B | 1.45B | 1.34B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02M | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.33B | 1.45B | 1.34B | 1.34B |
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