LexinFintech Holdings Ltd.
LX
$8.23
-$0.12-1.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.79M | 307.02M | 268.36M | 268.36M | 398.36M |
| Total Receivables | 899.69M | 944.38M | 892.05M | 892.05M | 1.00B |
| Inventory | 11.72M | 6.90M | 4.09M | 4.09M | 14.22M |
| Prepaid Expenses | -- | -- | 181.97M | 181.97M | -- |
| Finance Division Loans and Leases Current | 639.63M | 565.10M | 590.84M | 590.84M | 556.21M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 582.72M | 776.20M | 701.20M | 701.20M | 640.14M |
| Total Current Assets | 2.45B | 2.60B | 2.64B | 2.64B | 2.61B |
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| Total Current Assets | 2.45B | 2.60B | 2.64B | 2.64B | 2.61B |
| Net Property, Plant & Equipment | 84.00M | 82.53M | 67.01M | 67.01M | 62.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 118.22M | 124.24M | 123.08M | 123.08M | 126.54M |
| Finance Div Loans & Leases LT | 15.40M | 76.66M | 78.10M | 78.10M | 28.28M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.95M | 292.14M | 283.23M | 283.23M | 400.28M |
| Total Assets | 3.05B | 3.21B | 3.23B | 3.23B | 3.26B |
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| Total Accounts Payable | 10.20M | 4.59M | 4.60M | 4.60M | 7.02M |
| Total Accrued Expenses | 161.86M | 709.67M | 662.92M | 662.92M | 128.45M |
| Short-term Debt | 472.01M | 78.78M | 80.26M | 80.26M | 562.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44M | 423.83M | 354.64M | 354.64M | 77.06M |
| Total Finance Division Other Current Liabilities | 666.32M | 344.58M | 427.20M | 427.20M | 963.54M |
| Total Other Current Liabilities | 666.32M | 344.58M | 427.20M | 427.20M | 963.54M |
| Total Current Liabilities | 1.32B | 1.56B | 1.53B | 1.53B | 1.74B |
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| Total Current Liabilities | 1.32B | 1.56B | 1.53B | 1.53B | 1.74B |
| Long-Term Debt | 244.17M | 152.36M | 310.29M | 310.29M | 138.22M |
| Short-term Debt | 472.01M | 78.78M | 80.26M | 80.26M | 562.02M |
| Capital Leases | 3.12M | -- | -- | -- | 7.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.52M | 11.33M | 8.93M | 8.93M | 10.62M |
| Total Liabilities | 1.58B | 1.73B | 1.85B | 1.85B | 1.89B |
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| Common Stock & APIC | 454.18M | 467.11M | 447.28M | 447.28M | 452.02M |
| Retained Earnings | 1.07B | 1.07B | 976.22M | 976.22M | 965.63M |
| Treasury Stock & Other | -49.09M | -51.17M | -47.09M | -47.09M | -48.27M |
| Total Common Equity | 1.47B | 1.49B | 1.38B | 1.38B | 1.37B |
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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 | 1.47B | 1.49B | 1.38B | 1.38B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.49B | 1.38B | 1.38B | 1.37B |
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