Yiren Digital Ltd.
YRD
$5.89
-$0.20-3.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 557.24M | 714.30M | 537.34M | 828.47M | 828.47M |
| Total Receivables | 733.03M | 589.72M | 765.22M | 423.83M | 423.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.84M | 7.82M | 326.67M | 176.31M | 176.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.58M | 260.17M | 77.91M | 17.45M | 17.45M |
| Total Current Assets | 1.74B | 1.57B | 1.71B | 1.45B | 1.45B |
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| Total Current Assets | 1.74B | 1.57B | 1.71B | 1.45B | 1.45B |
| Net Property, Plant & Equipment | 16.16M | 16.22M | 13.50M | 13.37M | 13.37M |
| Long-term Investments | -- | 654.60K | -- | -- | -- |
| Goodwill | -- | 654.60K | -- | -- | -- |
| Total Other Intangibles | 20.40M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.70K | 139.23M | 7.82M | 8.21M | 8.21M |
| Total Assets | 1.83B | 1.78B | 1.78B | 1.52B | 1.52B |
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| Total Accounts Payable | 11.01M | 23.62M | 6.09M | 5.75M | 5.75M |
| Total Accrued Expenses | 192.05M | 51.51M | 238.38M | 220.91M | 220.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.13M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.73M | 160.13M | 13.76M | 155.40K | 155.40K |
| Total Other Current Liabilities | 13.73M | 160.13M | 13.76M | 155.40K | 155.40K |
| Total Current Liabilities | 216.78M | 237.39M | 258.23M | 226.81M | 226.81M |
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| Total Current Liabilities | 216.78M | 237.39M | 258.23M | 226.81M | 226.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.21M | 3.45M | 2.17M | 2.63M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.12M | 230.49M | 191.97M | 101.00M | 101.00M |
| Total Liabilities | 485.11M | 471.33M | 452.36M | 330.45M | 330.45M |
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| Common Stock & APIC | 716.83M | 712.22M | 741.09M | 716.44M | 716.44M |
| Retained Earnings | 645.16M | 607.61M | 602.43M | 480.68M | 480.68M |
| Treasury Stock & Other | -17.85M | -12.49M | -19.86M | -5.92M | -5.92M |
| Total Common Equity | 1.34B | 1.31B | 1.32B | 1.19B | 1.19B |
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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 | 1.34B | 1.31B | 1.32B | 1.19B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.31B | 1.32B | 1.19B | 1.19B |
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