LexinFintech Holdings Ltd.
LX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,254 | $2,625 | $1,494 | $2,664 |
| Short-Term Investments | $80 | $200 | $270 | $0 |
| Receivables | $5,788 | $4,925 | $7,135 | $4,714 |
| Inventory | $22 | $34 | $54 | $48 |
| Other Curr. Assets | $9,765 | $10,719 | $8,829 | $9,229 |
| Total Curr. Assets | $17,909 | $18,503 | $17,782 | $16,655 |
| Property Plant & Equip (Net) | $613 | $447 | $285 | $195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $863 | $897 | $932 | $966 |
| Long-Term Investments | $284 | $255 | $348 | $469 |
| Tax Assets | $1,541 | $1,232 | $1,142 | $1,177 |
| Other NC Assets | $1,031 | $1,807 | $2,282 | $1,563 |
| Total NC Assets | $4,332 | $4,638 | $4,989 | $4,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,241 | $23,141 | $22,771 | $21,026 |
| Liabilities | – | – | – | – |
| Payables | $74 | $1,121 | $409 | $441 |
| Short-Term Debt | $3,485 | $4,532 | $7,668 | $4,955 |
| Tax Payable | $1,045 | $870 | $747 | $975 |
| Deferred Revenue | $0 | $1,575 | $926 | $456 |
| Other Curr. Liab. | $5,000 | $4,227 | $2,733 | $3,359 |
| Total Curr. Liab. | $9,604 | $12,325 | $12,482 | $10,187 |
| LT Debt | $1,805 | $980 | $1,587 | $2,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $75 | $53 | $54 |
| Other NC Liab. | $91 | $51 | $0 | $0 |
| Total NC Liab. | $1,896 | $1,106 | $1,640 | $2,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $41 | $154 | $191 |
| Total Liabilities | $11,501 | $13,431 | $14,122 | $12,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,783 | $5,741 | $4,894 | $4,196 |
| AOCI | -$30 | $1,093 | $1,002 | $913 |
| Other Equity | $2,986 | $2,876 | $2,752 | $2,919 |
| Total Equity | $10,740 | $9,710 | $8,649 | $8,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $40 |
| Total Liab. & Tot. Equity | $22,241 | $23,141 | $22,771 | $21,026 |
| Net Debt | $3,036 | $2,887 | $7,761 | $5,008 |