Yiren Digital Ltd.
YRD
$6.26
-$0.35-5.30%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.30M | 537.34M | 828.47M | 828.47M | 873.71M |
| Total Receivables | 589.72M | 765.22M | 423.83M | 423.83M | 418.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82M | 326.67M | 176.31M | 176.31M | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.17M | 77.91M | 17.45M | 17.45M | 65.71M |
| Total Current Assets | 1.57B | 1.71B | 1.45B | 1.45B | 1.36B |
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| Total Current Assets | 1.57B | 1.71B | 1.45B | 1.45B | 1.36B |
| Net Property, Plant & Equipment | 16.22M | 13.50M | 13.37M | 13.37M | 14.46M |
| Long-term Investments | 654.60K | -- | -- | -- | 673.80K |
| Goodwill | 654.60K | -- | -- | -- | 673.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.23M | 7.82M | 8.21M | 8.21M | 10.36M |
| Total Assets | 1.78B | 1.78B | 1.52B | 1.52B | 1.45B |
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| Total Accounts Payable | 23.62M | 6.09M | 5.75M | 5.75M | 6.17M |
| Total Accrued Expenses | 51.51M | 238.38M | 220.91M | 220.91M | 41.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | -- | -- | -- | 2.68M |
| Total Finance Division Other Current Liabilities | 160.13M | 13.76M | 155.40K | 155.40K | 153.69M |
| Total Other Current Liabilities | 160.13M | 13.76M | 155.40K | 155.40K | 153.69M |
| Total Current Liabilities | 237.39M | 258.23M | 226.81M | 226.81M | 203.63M |
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| Total Current Liabilities | 237.39M | 258.23M | 226.81M | 226.81M | 203.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45M | 2.17M | 2.63M | 2.63M | 658.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.49M | 191.97M | 101.00M | 101.00M | 104.75M |
| Total Liabilities | 471.33M | 452.36M | 330.45M | 330.45M | 309.04M |
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| Common Stock & APIC | 712.22M | 741.09M | 716.44M | 716.44M | 729.30M |
| Retained Earnings | 607.61M | 602.43M | 480.68M | 480.68M | 421.01M |
| Treasury Stock & Other | -12.49M | -19.86M | -5.92M | -5.92M | -10.04M |
| Total Common Equity | 1.31B | 1.32B | 1.19B | 1.19B | 1.14B |
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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 | 1.31B | 1.32B | 1.19B | 1.19B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.32B | 1.19B | 1.19B | 1.14B |
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