Qudian Inc.
QD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,263 | $7,207 | $3,502 | $2,065 |
| Short-Term Investments | $3,128 | $2,197 | $5,378 | $5,927 |
| Receivables | $266 | $354 | $1 | $3,611 |
| Inventory | $11 | $10 | $117 | $15 |
| Other Curr. Assets | $2,472 | $391 | $2,060 | $600 |
| Total Curr. Assets | $10,140 | $10,160 | $11,059 | $12,218 |
| Property Plant & Equip (Net) | $1,744 | $1,473 | $877 | $960 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $10 | $0 |
| Long-Term Investments | $225 | $347 | $350 | $372 |
| Tax Assets | $0 | $0 | $0 | $87 |
| Other NC Assets | $353 | $499 | $451 | $443 |
| Total NC Assets | $2,325 | $2,322 | $1,688 | $1,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,464 | $12,482 | $12,746 | $14,091 |
| Liabilities | – | – | – | – |
| Payables | $135 | $136 | $108 | $110 |
| Short-Term Debt | $739 | $30 | $35 | $37 |
| Tax Payable | $37 | $116 | $91 | $234 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213 | $473 | $351 | $113 |
| Total Curr. Liab. | $1,124 | $754 | $585 | $494 |
| LT Debt | $49 | $40 | $117 | $996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $69 |
| Other NC Liab. | $0 | $0 | -$0 | $10 |
| Total NC Liab. | $49 | $40 | $119 | $1,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $70 | $7 | $206 |
| Total Liabilities | $1,173 | $794 | $704 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,670 | $8,578 | $8,539 | $8,904 |
| AOCI | $14 | -$24 | -$46 | -$59 |
| Other Equity | $2,607 | $3,134 | $3,549 | $3,671 |
| Total Equity | $11,291 | $11,688 | $12,043 | $12,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7 |
| Total Liab. & Tot. Equity | $12,464 | $12,482 | $12,746 | $14,091 |
| Net Debt | -$3,476 | -$7,138 | -$3,350 | -$1,033 |