Qudian Inc.
QD · NYSE
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,028,995 | $4,822,853 | $4,263,312 |
| Short-Term Investments | – | $4,609,458 | $3,634,279 | $3,127,566 |
| Receivables | – | $9,225 | $15,068 | $266,013 |
| Inventory | – | $0 | $0 | $10,674 |
| Other Curr. Assets | – | $1,746,959 | $1,899,280 | $2,471,957 |
| Total Curr. Assets | – | $10,394,637 | $10,371,480 | $10,139,522 |
| Property Plant & Equip (Net) | – | $1,849,384 | $1,708,662 | $1,744,040 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,922 | $2,064 | $2,207 |
| Long-Term Investments | – | $223,438 | $224,999 | $225,088 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $280,115 | $345,448 | $353,370 |
| Total NC Assets | – | $2,354,859 | $2,281,173 | $2,324,705 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,749,496 | $12,652,653 | $12,464,227 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $135,241 |
| Short-Term Debt | – | $727,352 | $733,015 | $738,697 |
| Tax Payable | – | $39,383 | $33,313 | $37,181 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $371,442 | $506,811 | $212,973 |
| Total Curr. Liab. | – | $1,138,177 | $1,273,139 | $1,124,092 |
| LT Debt | – | $5,126 | $20,795 | $48,706 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $27,427 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $32,553 | $20,795 | $48,706 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $12,478 | $33,810 | $67,403 |
| Total Liabilities | – | $1,170,730 | $1,293,934 | $1,172,798 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $176 | $176 | $176 |
| Retained Earnings | – | $9,131,986 | $8,820,224 | $8,670,119 |
| AOCI | – | -$7,464 | $4,444 | $13,751 |
| Other Equity | – | $2,454,068 | $2,533,875 | $2,607,382 |
| Total Equity | – | $11,578,766 | $11,358,719 | $11,291,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $12,749,496 | $12,652,653 | $12,464,227 |
| Net Debt | $0 | -$3,296,517 | -$4,069,043 | -$3,475,909 |