AIFU Inc.
AIFU
$0.123
-$0.007-5.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 204.46M | 205.36M | 222.21M | 185.02M | 132.70M |
| Total Receivables | 102.90M | 96.22M | 151.20M | 154.73M | 97.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.66M | 33.77M | 11.21M | 43.12M | 102.35M |
| Total Current Assets | 335.02M | 335.35M | 384.63M | 382.88M | 332.54M |
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| Total Current Assets | 335.02M | 335.35M | 384.63M | 382.88M | 332.54M |
| Net Property, Plant & Equipment | 32.11M | 27.77M | 28.44M | 33.41M | 35.31M |
| Long-term Investments | 52.76M | -- | -- | -- | 15.95M |
| Goodwill | 52.76M | -- | -- | -- | 15.95M |
| Total Other Intangibles | 8.22M | 65.33M | 66.40M | 70.07M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.16M | 120.05M | 92.85M | 81.39M | 63.56M |
| Total Assets | 571.28M | 548.95M | 572.80M | 568.29M | 447.94M |
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| Total Accounts Payable | 35.43M | 43.86M | 85.58M | 86.46M | 52.54M |
| Total Accrued Expenses | 55.50M | 15.53M | 15.14M | 16.37M | 43.24M |
| Short-term Debt | 23.17M | 27.41M | 27.97M | 30.41M | 5.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06M | 6.63M | 6.62M | 8.50M | 9.03M |
| Total Finance Division Other Current Liabilities | 22.22M | 43.74M | 50.10M | 51.32M | 28.04M |
| Total Other Current Liabilities | 22.22M | 43.74M | 50.10M | 51.32M | 28.04M |
| Total Current Liabilities | 144.38M | 137.17M | 185.41M | 193.06M | 138.02M |
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| Total Current Liabilities | 144.38M | 137.17M | 185.41M | 193.06M | 138.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.17M | 27.41M | 27.97M | 30.41M | 5.17M |
| Capital Leases | 10.06M | 7.65M | 7.61M | 9.88M | 10.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.19M | 74.06M | 69.91M | 49.57M | 48.14M |
| Total Liabilities | 241.63M | 218.88M | 262.93M | 252.51M | 196.92M |
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| Common Stock & APIC | 24.17M | 27.53M | 28.36M | 32.41M | 1.24M |
| Retained Earnings | 271.90M | 267.96M | 246.06M | 248.64M | 238.87M |
| Treasury Stock & Other | -3.96M | -2.20M | -2.91M | -4.86M | -4.73M |
| Total Common Equity | 292.10M | 293.28M | 271.50M | 276.20M | 235.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 292.10M | 293.28M | 271.50M | 276.20M | 235.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.55M | 36.78M | 38.37M | 39.58M | 15.65M |
| Total Equity | 329.65M | 330.06M | 309.88M | 315.78M | 251.02M |
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