← AIFU Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $34.6m | $55.9m | $772.8m | $24.4m | $37.6m | $88.6m | $82.3m | $73.5m | $26.3m | $4.4m | |
| Short-term Investments | $403.0m | $384.0m | $1.6b | $231.6m | $200.4m | $136.6m | $331.2m | $925.7m | $84.3m | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | $27.9m | $15.4m | $15.7m | $12.3m | $2.5m | |
| Assets, Current | $532.1m | $635.2m | $3.1b | $385.2m | $354.3m | $355.6m | $332.5m | $334.6m | $279.4m | $86.3m | |
| Property, Plant and Equipment, Net | $4.5m | $4.0m | $37.9m | $5.9m | $5.6m | $7.3m | $14.3m | $12.9m | $10.7m | $9.0m | |
| Goodwill | $17.6m | $16.9m | $109.9m | $15.8m | $16.8m | $17.2m | $128k | $52.7m | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $8.6m | $2.6m | $1.3m | $46k | $7k | — | $15.9m | $8.2m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.4m | $30.7m | $35.4m | $21.0m | $19.2m | $10.3m | $4.8m | |
| Other Assets, Noncurrent | — | — | — | — | — | $4.9m | $1.7m | $33.2m | $31.7m | $34.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $72.4m | $79.2m | $508.5m | $98.0m | $89.4m | $390.3m | $1.1b | $1.4b | $23.4m | $9.4m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $471k | — | — | |
| Assets | $610.5m | $728.2m | $3.9b | $494.2m | $472.2m | $508.8m | $447.9m | $570.6m | $568.7m | $218.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.5m | $13.2m | $13.7m | $9.0m | $8.1m | $4.9m | $2.2m | |
| Accounts Payable, Current | $40.1m | $31.2m | $332.7m | $55.0m | $57.8m | $335.7m | $362.4m | $251.2m | $113.3m | $11.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.8m | $15.9m | $20.1m | $10.8m | $10.0m | $4.9m | $2.2m | |
| Liabilities, Current | $107.6m | $101.7m | $905.6m | $136.2m | $142.4m | $142.6m | $138.0m | $144.2m | $111.9m | $73.2m | |
| Deferred Income Tax Liabilities, Net | $14.6m | $17.1m | $5.6m | $7.9m | $4.0m | $73.7m | — | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | $4.7m | $4.6m | — | |
| Deferred Tax Liabilities, Net | $14.6m | $17.1m | $5.6m | $7.9m | $26.4m | $73.7m | $102.5m | $149.2m | $217.7m | $187.2m | |
| Liabilities | $120.2m | $115.2m | $1.1b | $200.6m | $172.6m | $201.1m | $196.9m | $241.3m | $208.3m | $151.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.2m | $1.5m | $9.6m | $1.3m | $1.2m | $1.3m | $1.2m | $1.2m | — | — | |
| Additional Paid in Capital | $2.3b | $2.4b | $437.2m | $393k | — | — | $67k | $22.9m | $192.8m | $401.9m | |
| Retained Earnings (Accumulated Deficit) | $146.8m | $225.7m | $1.8b | $212.5m | $200.2m | $205.8m | $157.7m | $185.9m | $245.1m | ($33.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.5m) | ($14.3m) | ($93.3m) | ($9.4m) | ($5.4m) | ($6.1m) | ($4.7m) | ($3.9m) | ($5.2m) | ($13.0m) | |
| Additional Paid in Capital, Common Stock | $331.5m | $373.4m | $437.2m | $56k | — | — | — | — | $26.4m | $57.5m | |
| Stockholders' Equity Attributable to Parent | $473.4m | $595.9m | $2.6b | $277.4m | $281.0m | $288.4m | $235.4m | $291.7m | $348.9m | $68.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $16.9m | $17.1m | $113.5m | $16.3m | $18.6m | $19.2m | $15.6m | $37.5m | $11.5m | ($1.1m) | |
| Liabilities and Equity | $610.5m | $728.2m | $3.9b | $494.2m | $472.2m | $508.8m | $447.9m | $570.6m | $568.7m | $218.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.