Qudian Inc.
QD
$2.93
-$0.02-0.68%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.17B | 1.01B | 1.04B | 1.24B | 1.24B |
Total Receivables | 2.08M | 46.40M | 5.49M | 5.01M | 5.01M |
Inventory | -- | 1.46M | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 261.74M | 328.71M | 411.22M | 109.00M | 109.00M |
Total Current Assets | 1.43B | 1.39B | 1.46B | 1.36B | 1.36B |
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Total Current Assets | 1.43B | 1.39B | 1.46B | 1.36B | 1.36B |
Net Property, Plant & Equipment | 235.47M | 238.94M | 230.17M | 208.18M | 208.18M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 284.40K | 302.40K | 237.80K | 405.70K | 405.70K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 47.61M | 48.41M | 65.47M | 86.14M | 86.14M |
Total Assets | 1.74B | 1.71B | 1.79B | 1.70B | 1.70B |
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Total Accounts Payable | -- | 15.86M | -- | -- | -- |
Total Accrued Expenses | 52.01M | 4.18M | 26.83M | 45.35M | 45.35M |
Short-term Debt | 99.22M | 98.64M | 102.64M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.79M | 2.56M | 2.83M | 2.75M | 2.75M |
Total Finance Division Other Current Liabilities | 22.43M | 32.76M | 17.04M | 61.13M | 61.13M |
Total Other Current Liabilities | 22.43M | 32.76M | 17.04M | 61.13M | 61.13M |
Total Current Liabilities | 175.45M | 154.00M | 149.35M | 109.24M | 109.24M |
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Total Current Liabilities | 175.45M | 154.00M | 149.35M | 109.24M | 109.24M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 99.22M | 98.64M | 102.64M | -- | -- |
Capital Leases | 2.87M | 6.67M | 7.36M | 6.88M | 6.88M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 178.31M | 160.68M | 156.71M | 116.12M | 116.12M |
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Common Stock & APIC | 554.76M | 551.69M | 574.10M | 558.38M | 558.38M |
Retained Earnings | 1.22B | 1.19B | 1.25B | 1.18B | 1.18B |
Treasury Stock & Other | -204.93M | -192.56M | -186.78M | -149.91M | -149.91M |
Total Common Equity | 1.57B | 1.55B | 1.63B | 1.59B | 1.59B |
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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 | 1.57B | 1.55B | 1.63B | 1.59B | 1.59B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.57B | 1.55B | 1.63B | 1.59B | 1.59B |
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