X Financial
XYF
$19.30
-$0.29-1.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.48M | 134.89M | 148.86M | 195.70M | 195.70M |
| Total Receivables | 912.57M | 939.55M | 948.62M | 962.43M | 962.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60M | 1.46M | 5.82M | 3.83M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.08M | 364.36M | 317.76M | 328.57M | 328.57M |
| Total Current Assets | 1.50B | 1.44B | 1.42B | 1.49B | 1.49B |
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| Total Current Assets | 1.50B | 1.44B | 1.42B | 1.49B | 1.49B |
| Net Property, Plant & Equipment | 2.31M | 7.55M | 1.65M | 1.32M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.03M | 5.01M | 5.17M | 5.13M | 5.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.97M | 27.87M | 35.06M | 29.79M | 29.79M |
| Total Assets | 1.67B | 1.62B | 1.66B | 1.68B | 1.68B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 183.19M | 156.84M | 159.47M | 126.03M | 126.03M |
| Short-term Debt | 83.17M | 45.01M | 61.80M | 60.18M | 60.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.74M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.25M | 101.13M | 70.78M | 73.22M | 73.22M |
| Total Other Current Liabilities | 85.25M | 101.13M | 70.78M | 73.22M | 73.22M |
| Total Current Liabilities | 351.61M | 304.72M | 292.05M | 259.43M | 259.43M |
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| Total Current Liabilities | 351.61M | 304.72M | 292.05M | 259.43M | 259.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.17M | 45.01M | 61.80M | 60.18M | 60.18M |
| Capital Leases | 2.73M | 3.77M | 4.41M | 4.67M | 4.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.51M | 358.18M | 376.97M | 555.26M | 555.26M |
| Total Liabilities | 641.85M | 666.68M | 673.42M | 819.36M | 819.36M |
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| Common Stock & APIC | 444.59M | 439.40M | 455.50M | 443.33M | 443.33M |
| Retained Earnings | 638.41M | 571.92M | 540.15M | 423.12M | 423.12M |
| Treasury Stock & Other | -58.34M | -58.72M | -12.47M | -4.67M | -4.67M |
| Total Common Equity | 1.02B | 952.60M | 983.19M | 861.78M | 861.78M |
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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 | 1.02B | 952.60M | 983.19M | 861.78M | 861.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 952.60M | 983.19M | 861.78M | 861.78M |
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