Yiren Digital Ltd. (YRD)

AI Score

Unlock

7.02

-0.32 (-4.36%)

At close: Apr 03, 2025, 3:59 PM

6.83

-2.68%

Pre-market: Apr 04, 2025, 08:56 AM EDT

Yiren Digital Ltd. Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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	1.43B	903.78M	80.8M	237.24M	71.06M	427.55M	1.81B	1.22B	483.96M	12.43M	4.1M
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	1.05B	1.03B	796.69M	1.16B	1.16B	-98.77M	953.59M	825.38M	542.64M	2.31K	4.4K
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	n/a	767.9M	1.03B	n/a	18.59M	192.42M	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