Yiren Digital Ltd.
YRD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,841 | $5,791 | $4,272 | $2,865 |
| Short-Term Investments | $431 | $514 | $973 | $177 |
| Receivables | $4,918 | $2,174 | $2,177 | $3,046 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,551 | $613 | $257 | $330 |
| Total Curr. Assets | $11,741 | $9,092 | $7,678 | $6,418 |
| Property Plant & Equip (Net) | $85 | $70 | $83 | $183 |
| Goodwill | $5 | $5 | $5 | $0 |
| Intangibles | $34 | $33 | $28 | $0 |
| Long-Term Investments | $16 | $10 | $3 | $2 |
| Tax Assets | $77 | $73 | $84 | $7 |
| Other NC Assets | $1,025 | $993 | $655 | $1,129 |
| Total NC Assets | $1,242 | $1,185 | $858 | $1,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,983 | $10,277 | $8,536 | $7,739 |
| Liabilities | – | – | – | – |
| Payables | $43 | $31 | $14 | $19 |
| Short-Term Debt | $0 | $19 | $0 | $0 |
| Tax Payable | $1,152 | $931 | $563 | $250 |
| Deferred Revenue | $9 | $54 | $66 | $12 |
| Other Curr. Liab. | $890 | $409 | $861 | $1,271 |
| Total Curr. Liab. | $2,095 | $1,444 | $1,504 | $1,553 |
| LT Debt | $41 | $5 | $803 | $1,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $122 | $80 | $113 |
| Other NC Liab. | $1,263 | $621 | $119 | $152 |
| Total NC Liab. | $1,346 | $747 | $1,002 | $1,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $24 | $35 | $72 |
| Total Liabilities | $3,440 | $2,191 | $2,505 | $2,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,435 | $2,985 | $909 | -$248 |
| AOCI | $79 | $24 | $8 | $12 |
| Other Equity | $5,028 | $5,076 | $5,114 | $5,058 |
| Total Equity | $9,542 | $8,086 | $6,031 | $4,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,983 | $10,277 | $8,536 | $7,739 |
| Net Debt | -$3,801 | -$5,768 | -$3,469 | -$1,764 |