X Financial
XYF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $891 | $3,295 | $3,516 | $2,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,066 | $3,162 | $2,410 | $2,047 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,374 | $0 | $0 | -$0 |
| Total Curr. Assets | $12,419 | $6,456 | $5,926 | $5,001 |
| Property Plant & Equip (Net) | $21 | $19 | $17 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $37 | $37 | $37 |
| Long-Term Investments | $1,848 | $5,964 | $5,144 | $1,012 |
| Tax Assets | $0 | $260 | $188 | $198 |
| Other NC Assets | $362 | $952 | $782 | $5,517 |
| Total NC Assets | $2,269 | $7,232 | $6,167 | $6,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,689 | $13,688 | $12,093 | $11,819 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $258 |
| Short-Term Debt | $566 | $402 | $604 | $329 |
| Tax Payable | $0 | $977 | $941 | $871 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $678 | $0 | $0 | $12 |
| Total Curr. Liab. | $2,756 | $479 | $652 | $743 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $323 | $160 | $181 |
| Deferred Tax Liab, NC | $0 | $57 | $18 | $66 |
| Other NC Liab. | $4,004 | $5,108 | $3,829 | $3,863 |
| Total NC Liab. | $4,004 | $5,488 | $4,006 | $4,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $20 | $13 |
| Total Liabilities | $6,760 | $5,967 | $4,658 | $4,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,507 | $5,084 | $4,633 | $4,175 |
| AOCI | $69 | $77 | $80 | $81 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,929 | $7,721 | $7,435 | $6,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,689 | $13,688 | $12,093 | $11,819 |
| Net Debt | -$324 | -$2,893 | -$2,912 | -$2,614 |