LexinFintech Holdings Ltd.
LX · NASDAQ
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,254 | $2,077 | $3,173 | $2,254 |
| Short-Term Investments | $138 | $0 | $0 | $80 |
| Receivables | $0 | $5,512 | $4,821 | $5,788 |
| Inventory | $22 | $30 | $19 | $22 |
| Other Curr. Assets | $1,321 | $10,441 | $10,324 | $9,765 |
| Total Curr. Assets | $17,909 | $18,060 | $18,337 | $17,909 |
| Property Plant & Equip (Net) | $613 | $804 | $637 | $613 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $846 | $854 | $863 |
| Long-Term Investments | $284 | $239 | $244 | $284 |
| Tax Assets | $1,541 | $1,687 | $1,590 | $1,541 |
| Other NC Assets | $500 | $879 | $957 | $1,031 |
| Total NC Assets | $4,332 | $4,455 | $4,282 | $4,332 |
| Other Assets | $500 | $0 | $0 | $0 |
| Total Assets | $22,241 | $22,515 | $22,619 | $22,241 |
| Liabilities | – | – | – | – |
| Payables | $74 | $72 | $63 | $929 |
| Short-Term Debt | $691 | $3,653 | $3,989 | $3,485 |
| Tax Payable | $0 | $0 | $0 | $1,045 |
| Deferred Revenue | $975 | $1,224 | $1,158 | $1,083 |
| Other Curr. Liab. | $7,965 | $4,627 | $4,688 | $3,063 |
| Total Curr. Liab. | $9,604 | $9,577 | $9,898 | $9,604 |
| LT Debt | $585 | $1,223 | $1,397 | $1,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91 | $103 | $103 | $91 |
| Other NC Liab. | $23 | $7 | $14 | $23 |
| Total NC Liab. | $1,896 | $1,333 | $1,513 | $1,896 |
| Other Liabilities | $23 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $40 |
| Total Liabilities | $11,501 | $10,910 | $11,411 | $11,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,605 | $7,396 | $7,035 | $6,605 |
| AOCI | -$30 | $1,154 | $1,146 | $1,149 |
| Other Equity | $2,986 | $3,054 | $3,026 | $2,986 |
| Total Equity | $10,740 | $11,605 | $11,208 | $10,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,241 | $22,515 | $22,619 | $22,241 |
| Net Debt | -$978 | $2,799 | $2,212 | $3,013 |