Yiren Digital Ltd. YRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.66M | 693.16M | 542.88M | 572.16M | 557.24M |
| Total Receivables | 832.34M | 657.03M | 935.54M | 833.38M | 733.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.61M | 20.18M | 375.34M | 347.08M | 316.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.55M | 355.30M | 156.04M | 141.10M | 128.58M |
| Total Current Assets | 1.62B | 1.73B | 2.01B | 1.89B | 1.74B |
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| Total Current Assets | 1.62B | 1.73B | 2.01B | 1.89B | 1.74B |
| Net Property, Plant & Equipment | 17.18M | 12.54M | 17.58M | 17.08M | 16.16M |
| Long-term Investments | -- | 683.10K | -- | -- | -- |
| Goodwill | -- | 683.10K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 28.41M | 20.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.44M | 114.62M | 72.15M | 18.69M | 58.70K |
| Total Assets | 1.81B | 1.92B | 2.17B | 2.02B | 1.83B |
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| Total Accounts Payable | 13.59M | 17.56M | 7.08M | 8.60M | 11.01M |
| Total Accrued Expenses | 58.89M | 20.09M | 231.39M | 220.97M | 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 | 11.40M | 13.73M |
| Total Other Current Liabilities | 2.17M | 30.13M | 7.28M | 11.40M | 13.73M |
| Total Current Liabilities | 74.66M | 71.98M | 245.75M | 240.97M | 216.78M |
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| Total Current Liabilities | 74.66M | 71.98M | 245.75M | 240.97M | 216.78M |
| Long-Term Debt | -- | -- | 1.30M | -- | -- |
| Short-term Debt | -- | 1.30M | -- | -- | -- |
| Capital Leases | 5.12M | 2.78M | 5.98M | 5.34M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.08M | 523.28M | 464.39M | 377.24M | 263.12M |
| Total Liabilities | 539.86M | 598.04M | 717.42M | 623.55M | 485.11M |
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| Common Stock & APIC | 760.15M | 749.13M | 734.61M | 727.36M | 716.83M |
| Retained Earnings | 537.99M | 601.27M | 732.27M | 684.03M | 645.16M |
| Treasury Stock & Other | -27.26M | -24.76M | -14.06M | -17.94M | -17.85M |
| Total Common Equity | 1.27B | 1.33B | 1.45B | 1.39B | 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 | 1.39B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03M | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.33B | 1.45B | 1.39B | 1.34B |
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