9F Inc.
JFU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $1,686 | $2,433 | $2,443 |
| Short-Term Investments | $2,219 | $775 | $433 | $253 |
| Receivables | $153 | $38 | $355 | $452 |
| Inventory | $1 | $0 | $420 | $1,029 |
| Other Curr. Assets | $264 | $197 | -$6 | -$36 |
| Total Curr. Assets | $3,174 | $2,862 | $3,642 | $4,178 |
| Property Plant & Equip (Net) | $65 | $80 | $78 | $62 |
| Goodwill | $0 | $0 | $25 | $22 |
| Intangibles | $5 | $29 | $35 | $37 |
| Long-Term Investments | $880 | $1,067 | $530 | $727 |
| Tax Assets | $0 | -$2 | $668 | $0 |
| Other NC Assets | $0 | $2 | -$668 | $22 |
| Total NC Assets | $949 | $1,177 | $668 | $871 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $4,123 | $4,039 | $4,311 | $5,050 |
| Liabilities | – | – | – | – |
| Payables | $57 | $43 | $154 | $274 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $307 | $298 | $305 | $295 |
| Deferred Revenue | $1 | $5 | $9 | $47 |
| Other Curr. Liab. | $0 | $2 | $2 | $33 |
| Total Curr. Liab. | $454 | $446 | $584 | $834 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$16 | -$787 |
| Deferred Tax Liab, NC | $1 | $6 | $7 | $8 |
| Other NC Liab. | $2 | $0 | $21 | $787 |
| Total NC Liab. | $13 | $21 | $15 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $15 | $8 | $18 |
| Total Liabilities | $466 | $467 | $600 | $860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,782 | -$2,827 | -$2,686 | -$2,058 |
| AOCI | $670 | $631 | $556 | $411 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,602 | $3,518 | $3,656 | $4,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $55 | $55 | $56 |
| Total Liab. & Tot. Equity | $4,123 | $4,039 | $4,311 | $5,050 |
| Net Debt | -$379 | -$1,686 | -$2,433 | -$2,443 |