Yiren Digital Ltd.
YRD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,865 | $4,099 | $4,044 | $3,841 |
| Short-Term Investments | $0 | $0 | $0 | $431 |
| Receivables | $6,187 | $5,307 | $4,825 | $4,918 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,257 | $355 | $313 | $2,551 |
| Total Curr. Assets | $14,308 | $9,761 | $9,181 | $11,741 |
| Property Plant & Equip (Net) | $125 | $122 | $117 | $85 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $204 | $148 | $34 |
| Long-Term Investments | $503 | $423 | $413 | $16 |
| Tax Assets | $0 | $129 | $0 | $77 |
| Other NC Assets | $514 | $3,811 | $3,414 | $1,025 |
| Total NC Assets | $1,142 | $4,689 | $4,093 | $1,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,450 | $14,449 | $13,274 | $12,983 |
| Liabilities | – | – | – | – |
| Payables | $50 | $62 | $80 | $43 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,152 |
| Deferred Revenue | $0 | $1 | $0 | $9 |
| Other Curr. Liab. | $1,699 | $2,537 | $1,781 | $890 |
| Total Curr. Liab. | $1,750 | $2,599 | $1,861 | $2,095 |
| LT Debt | $52 | $38 | $38 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $92 | $55 | $41 |
| Other NC Liab. | $3,306 | $1,738 | $1,566 | $1,263 |
| Total NC Liab. | $3,358 | $1,868 | $1,659 | $1,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $38 | $38 | $41 |
| Total Liabilities | $5,107 | $4,467 | $3,520 | $3,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,213 | $4,900 | $4,682 | $4,435 |
| AOCI | $71 | $42 | $41 | $79 |
| Other Equity | $5,059 | $5,040 | $5,031 | $5,028 |
| Total Equity | $10,343 | $9,982 | $9,754 | $9,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,450 | $14,449 | $13,274 | $12,983 |
| Net Debt | -$3,813 | -$4,061 | -$4,006 | -$3,801 |