Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,524 | $5,288 | $8,579 | $4,452 |
| Short-Term Investments | $4,399 | $4,905 | $2,040 | $3,394 |
| Receivables | $1,996 | $4,536 | $4,407 | $2,223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,628 | $223 | $173 | $32,711 |
| Total Curr. Assets | $55,547 | $14,951 | $15,199 | $42,781 |
| Property Plant & Equip (Net) | $576 | $497 | $406 | $363 |
| Goodwill | $45 | $42 | $42 | $42 |
| Intangibles | $982 | $957 | $963 | $969 |
| Long-Term Investments | $0 | $37,435 | $32,990 | $3,394 |
| Tax Assets | $0 | $1,289 | $1,245 | $0 |
| Other NC Assets | $4,299 | $4,583 | $4,781 | $584 |
| Total NC Assets | $5,903 | $44,804 | $40,428 | $5,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,449 | $59,755 | $55,627 | $48,133 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,492 | $1,464 | $1,219 | $1,397 |
| Tax Payable | $0 | $942 | $1,058 | $1,150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,432 | -$942 | -$1,058 | $14,925 |
| Total Curr. Liab. | $18,924 | $1,464 | $1,219 | $17,472 |
| LT Debt | $4,835 | $4,857 | $4,913 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $589 | $570 | $0 |
| Other NC Liab. | $13,388 | $28,738 | $25,810 | $6,159 |
| Total NC Liab. | $18,223 | $34,184 | $31,292 | $6,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $35 |
| Total Liabilities | $37,147 | $35,647 | $32,511 | $23,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,257 | $24,058 | $23,063 | $0 |
| Retained Earnings | $0 | $0 | $0 | $20,952 |
| AOCI | $0 | $0 | $0 | $12 |
| Other Equity | $0 | $0 | $0 | $3,226 |
| Total Equity | $24,257 | $24,058 | $23,063 | $24,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $49 | $53 | $56 |
| Total Liab. & Tot. Equity | $61,449 | $59,755 | $55,627 | $48,133 |
| Net Debt | -$197 | $1,033 | -$2,447 | -$2,800 |