← LexinFintech Holdings Ltd.
| 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 | $73.7m | $173.1m | $167.0m | $299.5m | $239.7m | $418.1m | $216.6m | $369.7m | $308.8m | $308.3m | |
| Prepaid Expense and Other Assets, Current | $220.0m | $145.3m | $134.4m | $190.3m | $154.0m | $147.7m | $157.6m | $201.2m | $181.0m | $408.7m | |
| Short-term Investments | — | — | — | — | — | — | $39.1m | $28.2m | $11.0m | — | |
| Inventory, Net | $107.7m | $15.6m | $8.3m | $15.3m | $7.2m | $7.5m | $7.8m | $4.7m | $3.1m | $3.4m | |
| Assets, Current | $7.5b | $2.0b | $1.5b | $2.4b | $2.5b | $2.6b | $2.6b | $2.6b | $2.5b | $2.6b | |
| Property, Plant and Equipment, Net | $41.7m | $9.7m | $12.0m | $13.3m | $19.3m | $30.7m | $41.3m | $62.9m | $84.0m | $128.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $153.3m | $151.6m | $135.1m | $126.4m | $118.2m | $118.5m | |
| Other Assets, Noncurrent | — | $5.1m | $4.2m | $65.3m | $70.8m | $129.8m | $152.0m | $121.3m | $68.5m | $76.5m | |
| Additional Financial Items | |||||||||||
| Assets | $8.7b | $2.3b | $1.8b | $2.8b | $3.1b | $3.3b | $3.3b | $3.3b | $3.0b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.8m | $45.6m | $53.6m | $50.7m | $40.9m | $39.7m | $32.3m | |
| Accounts Payable, Current | $72.7m | $30.5m | $19.8m | $29.0m | $6.6m | $2.5m | $3.8m | $7.0m | $10.2m | $14.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.8m | $27.7m | $137.4m | $102.9m | $50.7m | $22.8m | $10.6m | |
| Deferred Revenue, Current | $34.6m | $100.4m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $8.0b | $2.0b | $1.2b | $1.4b | $1.8b | $1.6b | $1.8b | $1.7b | $1.3b | $1.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $44.5m | $3.2m | $8.5m | $7.6m | $10.6m | $12.5m | $15.0m | |
| Other Liabilities, Noncurrent | — | — | — | $4.0m | $4.2m | $21.6m | $14.9m | $7.1m | $3.1m | $1.5m | |
| Long-term Debt | — | $173.3m | $0 | — | — | — | $21.8m | $73.8m | $80.1m | $80.9m | |
| Deferred Tax Liabilities, Net | — | — | $187.2m | $728.8m | $608.9m | $603.9m | $52.6m | $75.3m | $91.4m | $105.2m | |
| Liabilities | $8.7b | $2.0b | $1.2b | $1.8b | $2.3b | $2.0b | $2.0b | $1.9b | $1.6b | $1.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $625.6m | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | — | $324.4m | $338.7m | $362.0m | $417.5m | $458.1m | $446.7m | $451.4m | $454.1m | $485.7m | |
| Retained Earnings (Accumulated Deficit) | ($630.7m) | ($69.2m) | $231.5m | $536.4m | $324.0m | $658.4m | $709.6m | $808.5m | $904.9m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16.9m | ($2.3m) | ($2.1m) | ($1.0m) | $507k | $1.8m | ($3.0m) | ($1.9m) | ($4.0m) | ($3.9m) | |
| Stockholders' Equity Attributable to Parent | ($611.7m) | $261.5m | $597.3m | $948.0m | $841.5m | $1.3b | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $6.1m | $6.3m | — | — | — | — | |
| Liabilities and Equity | $8.7b | $2.3b | $1.8b | $2.8b | $3.1b | $3.3b | $3.3b | $3.3b | $3.0b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.