Yiren Digital Ltd. (YRD)
6.48
-0.37 (-5.40%)
At close: Mar 03, 2025, 3:59 PM
6.30
-2.78%
After-hours: Mar 03, 2025, 06:03 PM EST
Yiren Digital Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 5.79B | 4.27B | 2.86B | 2.47B | 3.2B | 2.03B | 1.86B | 968.23M | 848.1M | 1.38M | -1.72M |
| Short-Term Investments | 514.14M | 972.74M | 177.36M | 175.51M | 460.99M | 832.47M | 969.76M | 1.16B | 30.07M | n/a | 1.72M |
| Long-Term Investments | 448.5M | 2.7M | 2.2M | 3.29M | 6.63M | 315.64M | 9.94M | 98.92M | 30M | n/a | n/a |
| Other Long-Term Assets | 35.68M | -32.48M | 352.01M | 278.59M | 1.33B | 729.3M | 1.06B | 968.93M | 447.64M | n/a | n/a |
| Receivables | 2.01B | 2.02B | 3.71B | 2.62B | 2.6B | 3.95B | 930.27M | 371.03M | 221.79M | 384.89M | 24.8M |
| Inventory | n/a | 1.00 | -493.16M | 1.00 | -42.1M | 58.78M | 1.78B | 1.2B | 478.16M | 1.00 | -1.72M |
| Other Current Assets | 1.45B | 1.07B | 330.27M | 326.33M | 213.86M | 607.27M | 1.99B | 1.32B | 525.86M | 18.44M | 8.21M |
| Total Current Assets | 9.65B | 8.34B | 6.08B | 5.34B | 5.17B | 4.17B | 5.56B | 3.72B | 1.55B | 398.7M | 28.91M |
| Property-Plant & Equipment | 102.54M | 111.17M | 183.3M | 252.87M | 529.99M | 89.83M | 82.25M | 35.5M | 16.22M | 3.42M | 987.82K |
| Goodwill & Intangibles | 37.77M | 33.27M | 1.12B | 815.7M | 2.56B | 2.03B | n/a | -471.9M | -30M | n/a | n/a |
| Total Long-Term Assets | 624.49M | 198.84M | 1.66B | 1.37B | 4.59B | 3.35B | 1.96B | 1.07B | 640.14M | 3.42M | 987.82K |
| Total Assets | 10.28B | 8.54B | 7.74B | 6.7B | 9.76B | 7.52B | 7.52B | 4.78B | 2.2B | 402.12M | 29.9M |
| Account Payables | 30.9M | 14.14M | 19.07M | 9.9M | 43.58M | 307.05M | 33.84M | 13.69M | 4.5M | n/a | n/a |
| Deferred Revenue | 54.04M | 65.54M | 12.38M | 50.9M | 358.2M | 275.82M | 222.91M | 164.32M | 117.76M | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 427.81M | 979.89M | 1.27B | 1.9B | 1.35B | 9.29B | 664.36M | 587.76M | 453.25M | 178.31M | 10.76M |
| Total Current Liabilities | 1.44B | 1.62B | 516.26M | 1.08B | 508.43M | 544.52M | 446.74M | 418.69M | 253.5M | 178.73M | 10.76M |
| Long-Term Debt | 23.65M | 803.13M | 1.1B | 19.44M | 107.45M | 430.77M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 723.78M | n/a | 1.19B | 1.78B | 3.96B | 1.12B | 4.31B | 2.31B | 798.97M | n/a | n/a |
| Total Long-Term Liabilities | 747.42M | 882.87M | 2.4B | 1.84B | 4.76B | 1.85B | 4.1B | 2.22B | 962.48M | n/a | n/a |
| Total Liabilities | 2.19B | 2.51B | 2.92B | 2.92B | 5.27B | 2.4B | 4.55B | 2.64B | 1.22B | 178.73M | 10.76M |
| Total Debt | 23.65M | 803.13M | 1.1B | 81.85M | 282.33M | 192.42M | 50M | n/a | n/a | n/a | n/a |
| Common Stock | 130K | 129K | 123K | 121K | 121K | 77K | 76K | 75K | 77.9K | n/a | n/a |
| Retained Earnings | 2.99B | 908.87M | -247.83M | -1.26B | -533.48M | 3.81B | 1.84B | 1.18B | 189.42M | -90.87M | -61.52M |
| Comprehensive Income | 23.67M | 7.76M | 11.55M | 17.11M | 21.86M | 16.39M | 11.48M | 29.46M | -20.27M | -1.54M | 303.01K |
| Shareholders Equity | 8.09B | 6.03B | 4.82B | 3.78B | 4.49B | 5.12B | 2.97B | 2.14B | 979.14M | 223.39M | 19.14M |
| Total Investments | 524.56M | 975.44M | 179.56M | 178.8M | 467.62M | 1.15B | 973.2M | 1.26B | 30.07M | n/a | 1.72M |