Qudian Inc.
QD · NYSE
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,029 | $4,823 | $4,263 |
| Short-Term Investments | – | $4,609 | $3,634 | $3,128 |
| Receivables | – | $9 | $15 | $266 |
| Inventory | – | $0 | $0 | $11 |
| Other Curr. Assets | – | $1,747 | $1,899 | $2,472 |
| Total Curr. Assets | – | $10,395 | $10,371 | $10,140 |
| Property Plant & Equip (Net) | – | $1,849 | $1,709 | $1,744 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $2 | $2 | $2 |
| Long-Term Investments | – | $223 | $225 | $225 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $280 | $345 | $353 |
| Total NC Assets | – | $2,355 | $2,281 | $2,325 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,749 | $12,653 | $12,464 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $135 |
| Short-Term Debt | – | $727 | $733 | $739 |
| Tax Payable | – | $39 | $33 | $37 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $371 | $507 | $213 |
| Total Curr. Liab. | – | $1,138 | $1,273 | $1,124 |
| LT Debt | – | $5 | $21 | $49 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $27 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $33 | $21 | $49 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $12 | $34 | $67 |
| Total Liabilities | – | $1,171 | $1,294 | $1,173 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $9,132 | $8,820 | $8,670 |
| AOCI | – | -$7 | $4 | $14 |
| Other Equity | – | $2,454 | $2,534 | $2,607 |
| Total Equity | – | $11,579 | $11,359 | $11,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $12,749 | $12,653 | $12,464 |
| Net Debt | $0 | -$3,297 | -$4,069 | -$3,476 |