Yiren Digital Ltd.
YRD
$6.51
-$0.41-5.93%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 537.34M | 828.47M | 873.71M | 873.71M | 755.44M |
| Total Receivables | 765.22M | 423.83M | 418.72M | 418.72M | 396.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 326.67M | 176.31M | 2.43M | 2.43M | 37.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.91M | 17.45M | 66.38M | 66.38M | 18.89M |
| Total Current Assets | 1.71B | 1.45B | 1.36B | 1.36B | 1.21B |
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| Total Current Assets | 1.71B | 1.45B | 1.36B | 1.36B | 1.21B |
| Net Property, Plant & Equipment | 13.50M | 13.37M | 14.46M | 14.46M | 13.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82M | 8.21M | 10.36M | 10.36M | 12.13M |
| Total Assets | 1.78B | 1.52B | 1.45B | 1.45B | 1.28B |
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| Total Accounts Payable | 6.09M | 5.75M | 6.17M | 6.17M | 5.21M |
| Total Accrued Expenses | 238.38M | 220.91M | 41.10M | 41.10M | 203.27M |
| Short-term Debt | -- | -- | -- | -- | 3.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.68M | 2.68M | -- |
| Total Finance Division Other Current Liabilities | 13.76M | 155.40K | 153.69M | 153.69M | -- |
| Total Other Current Liabilities | 13.76M | 155.40K | 153.69M | 153.69M | -- |
| Total Current Liabilities | 258.23M | 226.81M | 203.63M | 203.63M | 212.27M |
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| Total Current Liabilities | 258.23M | 226.81M | 203.63M | 203.63M | 212.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.79M |
| Capital Leases | 2.17M | 2.63M | 658.90K | 658.90K | 3.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.97M | 101.00M | 104.75M | 104.75M | 33.67M |
| Total Liabilities | 452.36M | 330.45M | 309.04M | 309.04M | 249.74M |
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| Common Stock & APIC | 741.09M | 716.44M | 729.30M | 729.30M | 708.54M |
| Retained Earnings | 602.43M | 480.68M | 421.01M | 421.01M | 330.93M |
| Treasury Stock & Other | -19.86M | -5.92M | -10.04M | -10.04M | -7.62M |
| Total Common Equity | 1.32B | 1.19B | 1.14B | 1.14B | 1.03B |
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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 | 1.32B | 1.19B | 1.14B | 1.14B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.19B | 1.14B | 1.14B | 1.03B |
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