Jiayin Group Inc.
JFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $316 | $190 | $541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,712 | $4,385 | $3,786 | $3,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,263 | $791 | $669 | $310 |
| Total Curr. Assets | $6,098 | $5,492 | $4,645 | $4,340 |
| Property Plant & Equip (Net) | $1,376 | $1,398 | $1,414 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $319 | $272 | $223 | $162 |
| Tax Assets | $81 | $94 | $91 | $72 |
| Other NC Assets | $34 | $20 | $21 | $738 |
| Total NC Assets | $1,810 | $1,783 | $1,749 | $1,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,908 | $7,276 | $6,394 | $5,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,047 | $958 | $842 | $687 |
| Deferred Revenue | $449 | $231 | $205 | $230 |
| Other Curr. Liab. | $1,482 | $1,833 | $1,387 | $1,100 |
| Total Curr. Liab. | $2,978 | $3,022 | $2,434 | $2,017 |
| LT Debt | $36 | $43 | $47 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $591 | $319 | $247 | $214 |
| Total NC Liab. | $627 | $362 | $294 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $43 | $47 | $52 |
| Total Liabilities | $3,605 | $3,384 | $2,728 | $2,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $2,241 |
| AOCI | $0 | $0 | $0 | $7 |
| Other Equity | $4,305 | $3,893 | $3,668 | $881 |
| Total Equity | $4,305 | $3,893 | $3,668 | $3,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2 |
| Total Liab. & Tot. Equity | $7,910 | $7,277 | $6,396 | $5,410 |
| Net Debt | -$88 | -$273 | -$143 | -$489 |