← Yiren Digital 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 | $139.5m | $285.4m | $295.1m | $459.4m | $378.5m | $449.5m | $619.4m | $815.7m | $526.3m | $478.8m | |
| Accounts Receivable | $4.1m | $3.3m | $1.3m | $488k | $18.8m | $47.9m | $32.0m | $70.3m | $77.6m | $118.1m | |
| Property, Plant and Equipment, Net | $5.1m | $12.6m | $13.1m | $28.1m | $22.6m | $16.1m | $11.2m | $11.1m | $10.8m | $7.2m | |
| Goodwill | — | — | — | — | — | — | — | $4.8m | $4.8m | $4.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $48.0m | $16.2m | $12.7m | $4.9m | $3.3m | $5.4m | $5.3m | |
| Additional Financial Items | |||||||||||
| Assets | $689.0m | $1.2b | $1.1b | $1.4b | $1.0b | $1.2b | $1.2b | $1.4b | $1.8b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | $1.7m | $73.1m | $31.4m | $5.9m | $17.7m | $11.6m | $17.2m | $5.7m | $4.3m | |
| Long-term Debt | — | — | $192.4m | $18.6m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $173.5m | $22.0m | $105.1m | — | $48.7m | — | $76.1m | |
| Liabilities | $380.7m | $699.1m | $348.8m | $740.4m | $448.2m | $457.9m | $363.2m | $308.6m | $471.3m | $598.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $11k | $12k | $11k | $17k | $19k | $19k | $19k | $18k | $18k | $19k | |
| Additional Paid in Capital | $134.4m | $172.7m | $188.2m | $723.8m | $775.2m | $800.4m | $748.2m | $728.4m | $712.2m | $749.2m | |
| Retained Earnings (Accumulated Deficit) | $169.5m | $282.0m | $554.2m | ($76.6m) | ($192.7m) | ($38.9m) | $131.8m | $420.5m | $607.6m | $601.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4.2m | $1.7m | $2.4m | $3.1m | $2.6m | $1.8m | $1.1m | $3.3m | $10.9m | ($360k) | |
| Stockholders' Equity Attributable to Parent | $308.2m | $456.5m | $744.8m | $645.0m | $579.0m | $756.6m | $874.4m | $1.1b | $1.3b | $1.3b | |
| Liabilities and Equity | $689.0m | $1.2b | $1.1b | $1.4b | $1.0b | $1.2b | $1.2b | $1.4b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.