C
Yiren Digital Ltd. YRD
$4.72 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 03/31/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 873.71M 755.44M 739.13M 739.13M 642.98M
Total Receivables 418.72M 396.96M 401.56M 401.56M 371.02M
Inventory -- -- -- -- --
Prepaid Expenses 2.43M 37.36M 37.67M 37.67M 721.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 66.38M 18.89M 8.02M 8.02M 53.03M
Total Current Assets 1.36B 1.21B 1.19B 1.19B 1.07B

Total Current Assets 1.36B 1.21B 1.19B 1.19B 1.07B
Net Property, Plant & Equipment 14.46M 13.81M 15.33M 15.33M 16.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.36M 12.13M 13.30M 13.30M 12.32M
Total Assets 1.45B 1.28B 1.25B 1.25B 1.24B

Total Accounts Payable 6.17M 5.21M 2.90M 2.90M 5.31M
Total Accrued Expenses 41.10M 203.27M 195.40M 195.40M 67.68M
Short-term Debt -- 3.79M 36.06M 36.06M 28.71M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.68M -- -- -- 2.60M
Total Finance Division Other Current Liabilities 153.69M -- -- -- 106.81M
Total Other Current Liabilities 153.69M -- -- -- 106.81M
Total Current Liabilities 203.63M 212.27M 234.36M 234.36M 211.12M

Total Current Liabilities 203.63M 212.27M 234.36M 234.36M 211.12M
Long-Term Debt -- -- 57.08M 57.08M 111.34M
Short-term Debt -- 3.79M 36.06M 36.06M 28.71M
Capital Leases 658.90K 3.80M 4.41M 4.41M 2.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 104.75M 33.67M 17.67M 17.67M 38.27M
Total Liabilities 309.04M 249.74M 313.52M 313.52M 363.23M

Common Stock & APIC 729.30M 708.54M 751.80M 751.80M 748.26M
Retained Earnings 421.01M 330.93M 194.32M 194.32M 131.77M
Treasury Stock & Other -10.04M -7.62M -7.64M -7.64M -5.65M
Total Common Equity 1.14B 1.03B 938.48M 938.48M 874.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.14B 1.03B 938.48M 938.48M 874.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.14B 1.03B 938.48M 938.48M 874.39M

Weiss Ratings