Yiren Digital Ltd.
YRD
$6.26
$0.060.97%
NYSE
12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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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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