Yiren Digital (19YA) Financial Statements
Yiren Digital Financial Overview
Yiren Digital's market cap is currently $32.46M. The company's EPS TTM is $-17.05; its P/E ratio is -0.16; Yiren Digital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.57B | $ 5.81B | $ 4.90B | $ 3.43B | $ 4.48B |
| Gross Profit | $ 4.78B | $ 4.92B | $ 3.92B | $ 2.66B | $ 3.72B |
| Operating Income | $ 2.15B | $ 1.65B | $ 2.59B | $ 1.47B | $ 1.29B |
| EBITDA | $ -26.32M | $ 1.68B | $ 2.62B | $ 1.52B | $ 1.43B |
| Net Income | $ 39.42M | $ 1.58B | $ 2.08B | $ 1.19B | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.35B | $ 4.27B | $ 6.31B | $ 5.24B | $ 3.04B |
| Total Assets | $ 13.45B | $ 12.98B | $ 10.28B | $ 8.54B | $ 7.74B |
| Total Debt | $ 48.85M | $ 40.77M | $ 23.65M | $ 803.13M | $ 1.10B |
| Net Debt | $ -3.30B | $ -3.80B | $ -5.77B | $ -3.47B | $ -1.76B |
| Total Liabilities | $ 4.18B | $ 3.44B | $ 2.19B | $ 2.51B | $ 2.92B |
| Stockholders' Equity | $ 9.27B | $ 9.54B | $ 8.09B | $ 6.03B | $ 4.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 677.88M | $ 1.41B | $ 2.17B | $ 1.85B | $ 148.79M |
| Operating Cash Flow | $ 703.62M | $ 1.42B | $ 2.17B | $ 1.85B | $ 158.19M |
| Investing Cash Flow | $ -1.58B | $ -3.11B | $ 100.05M | $ 52.56M | $ -346.51M |
| Financing Cash Flow | $ 662.60M | $ -277.23M | $ -569.28M | $ -489.12M | $ 427.45M |
Currency in CNY
