9F Inc.
JFU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,350 | $1,686,342 | $2,433,279 | $2,443,419 |
| Short-Term Investments | $2,218,786 | $774,602 | $433,111 | $253,109 |
| Receivables | $152,508 | $38,038 | $354,632 | $452,398 |
| Inventory | $998 | $0 | $419,915 | $1,029,441 |
| Other Curr. Assets | $264,263 | $197,416 | -$5,881 | -$36,306 |
| Total Curr. Assets | $3,173,756 | $2,862,355 | $3,642,485 | $4,178,367 |
| Property Plant & Equip (Net) | $64,797 | $79,946 | $78,049 | $62,070 |
| Goodwill | $0 | $0 | $24,730 | $22,117 |
| Intangibles | $4,626 | $29,498 | $35,135 | $37,283 |
| Long-Term Investments | $879,604 | $1,067,444 | $530,207 | $727,426 |
| Tax Assets | $0 | -$2,155 | $668,120 | $0 |
| Other NC Assets | $253 | $2,155 | -$668,120 | $22,347 |
| Total NC Assets | $949,280 | $1,176,888 | $668,121 | $871,243 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $4,123,036 | $4,039,243 | $4,310,605 | $5,049,610 |
| Liabilities | – | – | – | – |
| Payables | $57,166 | $42,953 | $153,701 | $273,774 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $307,170 | $298,014 | $305,164 | $295,196 |
| Deferred Revenue | $1,342 | $5,326 | $8,955 | $46,970 |
| Other Curr. Liab. | $0 | $2,106 | $2,206 | $33,307 |
| Total Curr. Liab. | $453,725 | $445,958 | $584,187 | $834,026 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$16,084 | -$786,515 |
| Deferred Tax Liab, NC | $763 | $6,049 | $7,126 | $7,730 |
| Other NC Liab. | $2,404 | $0 | $21,223 | $786,515 |
| Total NC Liab. | $12,742 | $20,770 | $15,442 | $25,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,575 | $14,721 | $8,316 | $17,909 |
| Total Liabilities | $466,467 | $466,728 | $599,629 | $859,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,781,606 | -$2,826,543 | -$2,686,354 | -$2,057,773 |
| AOCI | $670,405 | $630,504 | $556,483 | $411,361 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,601,777 | $3,517,898 | $3,656,199 | $4,134,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,792 | $54,617 | $54,777 | $55,746 |
| Total Liab. & Tot. Equity | $4,123,036 | $4,039,243 | $4,310,605 | $5,049,610 |
| Net Debt | -$379,350 | -$1,686,342 | -$2,433,279 | -$2,443,419 |