FinVolution Group
FINV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,237 | $5,297 | $5,406 | $4,673 |
| Short-Term Investments | $2,799 | $2,595 | $3,056 | $2,832 |
| Receivables | $10,261 | $9,560 | $7,939 | $2,406 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,370 | $1,775 | $2,019 | $9,161 |
| Total Curr. Assets | $19,668 | $19,227 | $18,420 | $19,072 |
| Property Plant & Equip (Net) | $645 | $657 | $654 | $661 |
| Goodwill | $0 | $0 | $50 | $50 |
| Intangibles | $148 | $148 | $148 | $137 |
| Long-Term Investments | $1,214 | $1,144 | $1,142 | $1,173 |
| Tax Assets | $3,399 | $3,111 | $2,795 | $2,514 |
| Other NC Assets | $1,217 | $1,359 | $1,221 | $0 |
| Total NC Assets | $6,623 | $6,420 | $6,010 | $4,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,291 | $25,647 | $24,430 | $23,607 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $92 | $67 | $27 | $6 |
| Tax Payable | $668 | $413 | $948 | $706 |
| Deferred Revenue | $1,322 | $1,362 | $1,385 | $1,526 |
| Other Curr. Liab. | $2,674 | $2,806 | $2,694 | $2,187 |
| Total Curr. Liab. | $4,756 | $4,648 | $5,054 | $4,425 |
| LT Debt | $1,056 | $1,068 | $32 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $676 | $605 | $553 | $491 |
| Other NC Liab. | $3,088 | $3,184 | $2,996 | $3,109 |
| Total NC Liab. | $4,821 | $4,857 | $3,580 | $3,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $34 | $32 | $29 |
| Total Liabilities | $9,576 | $9,505 | $8,634 | $8,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11,816 | $11,192 | $10,445 | $11,061 |
| AOCI | $884 | $930 | $929 | $93 |
| Other Equity | $3,698 | $3,675 | $4,081 | $4,050 |
| Total Equity | $16,398 | $15,797 | $15,455 | $15,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $317 | $345 | $341 | $350 |
| Total Liab. & Tot. Equity | $26,291 | $25,647 | $24,430 | $23,607 |
| Net Debt | -$3,089 | -$4,162 | -$5,347 | -$4,638 |