LexinFintech Holdings Ltd.
LX · NASDAQ
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,254,213 | $2,077,282 | $3,173,298 | $2,254,213 |
| Short-Term Investments | $138,497 | $0 | $0 | $80,000 |
| Receivables | $0 | $5,511,804 | $4,820,632 | $5,787,599 |
| Inventory | $22,345 | $29,886 | $19,341 | $22,345 |
| Other Curr. Assets | $1,321,340 | $10,440,752 | $10,323,992 | $9,764,554 |
| Total Curr. Assets | $17,908,711 | $18,059,724 | $18,337,263 | $17,908,711 |
| Property Plant & Equip (Net) | $613,110 | $803,776 | $636,939 | $613,110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $845,667 | $854,267 | $862,867 |
| Long-Term Investments | $284,197 | $239,498 | $244,193 | $284,197 |
| Tax Assets | $1,540,842 | $1,687,365 | $1,589,522 | $1,540,842 |
| Other NC Assets | $500,363 | $878,758 | $957,282 | $1,031,052 |
| Total NC Assets | $4,332,068 | $4,455,064 | $4,282,203 | $4,332,068 |
| Other Assets | $500,363 | $0 | $0 | $0 |
| Total Assets | $22,240,779 | $22,514,788 | $22,619,466 | $22,240,779 |
| Liabilities | – | – | – | – |
| Payables | $74,443 | $72,045 | $63,294 | $929,248 |
| Short-Term Debt | $690,772 | $3,653,384 | $3,988,501 | $3,484,949 |
| Tax Payable | $0 | $0 | $0 | $1,044,650 |
| Deferred Revenue | $975,102 | $1,224,450 | $1,158,164 | $1,082,780 |
| Other Curr. Liab. | $7,964,909 | $4,627,491 | $4,687,760 | $3,062,747 |
| Total Curr. Liab. | $9,604,374 | $9,577,370 | $9,897,719 | $9,604,374 |
| LT Debt | $585,024 | $1,223,039 | $1,396,798 | $1,782,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,380 | $102,705 | $102,617 | $91,380 |
| Other NC Liab. | $22,784 | $6,775 | $14,006 | $22,784 |
| Total NC Liab. | $1,896,399 | $1,332,519 | $1,513,421 | $1,896,399 |
| Other Liabilities | $22,784 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $39,723 |
| Total Liabilities | $11,500,773 | $10,909,889 | $11,411,140 | $11,500,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $246 | $246 | $246 |
| Retained Earnings | $6,604,908 | $7,395,979 | $7,035,232 | $6,604,908 |
| AOCI | -$29,559 | $1,154,186 | $1,146,491 | $1,148,750 |
| Other Equity | $2,986,102 | $3,054,488 | $3,026,357 | $2,986,102 |
| Total Equity | $10,740,006 | $11,604,899 | $11,208,326 | $10,740,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,240,779 | $22,514,788 | $22,619,466 | $22,240,779 |
| Net Debt | -$978,417 | $2,799,141 | $2,212,001 | $3,012,971 |