Yiren Digital Ltd.
YRD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,841,284 | $5,791,333 | $4,271,899 | $2,864,543 |
| Short-Term Investments | $430,616 | $514,137 | $972,738 | $177,360 |
| Receivables | $4,918,354 | $2,174,345 | $2,176,816 | $3,045,723 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,550,901 | $612,505 | $256,657 | $330,270 |
| Total Curr. Assets | $11,741,155 | $9,092,320 | $7,678,110 | $6,417,896 |
| Property Plant & Equip (Net) | $84,589 | $69,550 | $82,675 | $183,300 |
| Goodwill | $4,778 | $4,778 | $4,778 | $0 |
| Intangibles | $33,784 | $32,990 | $28,490 | $0 |
| Long-Term Investments | $15,826 | $10,420 | $2,700 | $2,200 |
| Tax Assets | $77,463 | $73,414 | $84,187 | $7,388 |
| Other NC Assets | $1,025,101 | $993,444 | $655,155 | $1,128,656 |
| Total NC Assets | $1,241,541 | $1,184,596 | $857,985 | $1,321,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,982,696 | $10,276,916 | $8,536,095 | $7,739,440 |
| Liabilities | – | – | – | – |
| Payables | $43,167 | $30,902 | $14,144 | $19,065 |
| Short-Term Debt | $0 | $18,976 | $0 | $0 |
| Tax Payable | $1,152,314 | $931,191 | $562,839 | $250,445 |
| Deferred Revenue | $9,479 | $54,044 | $65,539 | $12,379 |
| Other Curr. Liab. | $889,700 | $408,830 | $861,189 | $1,271,090 |
| Total Curr. Liab. | $2,094,660 | $1,443,943 | $1,503,711 | $1,552,979 |
| LT Debt | $40,765 | $4,672 | $803,129 | $1,100,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,471 | $122,075 | $79,740 | $112,535 |
| Other NC Liab. | $1,263,370 | $620,677 | $118,702 | $151,793 |
| Total NC Liab. | $1,345,606 | $747,424 | $1,001,571 | $1,365,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,765 | $23,648 | $35,229 | $72,101 |
| Total Liabilities | $3,440,266 | $2,191,367 | $2,505,282 | $2,918,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $130 | $129 | $123 |
| Retained Earnings | $4,435,036 | $2,985,369 | $908,870 | -$247,833 |
| AOCI | $79,268 | $23,669 | $7,765 | $11,553 |
| Other Equity | $5,027,994 | $5,076,381 | $5,114,049 | $5,057,589 |
| Total Equity | $9,542,430 | $8,085,549 | $6,030,813 | $4,821,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,982,696 | $10,276,916 | $8,536,095 | $7,739,440 |
| Net Debt | -$3,800,519 | -$5,767,685 | -$3,468,770 | -$1,763,842 |