Development
Yiren Digital Ltd.
YRD
$7.00
$0.000.00%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 755.44M | 739.13M | 642.98M | 642.98M | 507.85M |
| Total Receivables | 396.96M | 401.56M | 371.02M | 371.02M | 369.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.36M | 37.67M | 721.50K | 721.50K | 50.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89M | 8.02M | 53.03M | 53.03M | 6.80M |
| Total Current Assets | 1.21B | 1.19B | 1.07B | 1.07B | 934.65M |
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| Total Current Assets | 1.21B | 1.19B | 1.07B | 1.07B | 934.65M |
| Net Property, Plant & Equipment | 13.81M | 15.33M | 16.12M | 16.12M | 17.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13M | 13.30M | 12.32M | 12.32M | 14.69M |
| Total Assets | 1.28B | 1.25B | 1.24B | 1.24B | 1.12B |
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| Total Accounts Payable | 5.21M | 2.90M | 5.96M | 5.96M | 4.46M |
| Total Accrued Expenses | 203.27M | 195.40M | 67.68M | 67.68M | 173.56M |
| Short-term Debt | 3.79M | 36.06M | 28.71M | 28.71M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.60M | 2.60M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 106.15M | 106.15M | 34.32M |
| Total Other Current Liabilities | -- | -- | 106.15M | 106.15M | 34.32M |
| Total Current Liabilities | 212.27M | 234.36M | 211.12M | 211.12M | 212.34M |
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| Total Current Liabilities | 212.27M | 234.36M | 211.12M | 211.12M | 212.34M |
| Long-Term Debt | -- | 57.08M | 111.34M | 111.34M | 107.94M |
| Short-term Debt | 3.79M | 36.06M | 28.71M | 28.71M | -- |
| Capital Leases | 3.80M | 4.41M | 2.51M | 2.51M | 5.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.67M | 17.67M | 38.27M | 38.27M | 16.77M |
| Total Liabilities | 249.74M | 313.52M | 363.23M | 363.23M | 342.80M |
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| Common Stock & APIC | 708.54M | 751.80M | 748.26M | 748.26M | 725.13M |
| Retained Earnings | 330.93M | 194.32M | 131.77M | 131.77M | 59.63M |
| Treasury Stock & Other | -7.62M | -7.64M | -5.65M | -5.65M | -4.97M |
| Total Common Equity | 1.03B | 938.48M | 874.39M | 874.39M | 779.79M |
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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 | 1.03B | 938.48M | 874.39M | 874.39M | 779.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 938.48M | 874.39M | 874.39M | 779.79M |
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