NYSE:YRD
Yiren Digital Ltd.
- Stock
Last Close
5.45
03/05 20:00
Market Cap
407.07M
Beta: 0.68
Volume Today
194.19K
Avg: 53.48K
PE Ratio
1.38
PFCF: 3.27
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.51M - | 13.69M 203.45% | 33.84M 147.18% | 30.35M 10.32% | 43.58M 43.61% | 9.90M 77.28% | 19.07M 92.52% | 14.14M 25.81% | 30.90M 118.48% | |||
accumulated other comprehensive income loss | 303.01K - | -1.54M 609.74% | -20.27M 1,212.18% | 29.46M 245.34% | 11.48M 61.03% | 16.39M 42.79% | 21.86M 33.34% | 17.11M 21.72% | 11.55M 32.47% | 7.76M 32.79% | 23.67M 204.82% | |
cash and cash equivalents | 1.38M - | 848.10M 61,486.41% | 968.23M 14.16% | 1.86B 91.81% | 2.03B 9.24% | 3.20B 57.64% | 2.47B 22.77% | 2.86B 15.98% | 4.27B 49.13% | 5.79B 35.57% | ||
cash and short term investments | 1.38M - | 848.10M 61,486.41% | 2.13B 150.71% | 2.83B 32.96% | 2.86B 1.21% | 3.66B 27.89% | 2.65B 27.70% | 3.04B 14.99% | 5.24B 72.41% | 5.87B 11.87% | ||
common stock | 75K - | 76K 1.33% | 77K 1.32% | 121K 57.14% | 121K 0% | 123K 1.65% | 129K 4.88% | 130K 0.78% | ||||
deferred revenue | 117.76M - | 164.32M 39.54% | 222.91M 35.66% | 275.82M 23.74% | 358.20M 29.87% | 50.90M 85.79% | 12.38M 75.68% | 65.54M 429.44% | ||||
deferred revenue non current | 117.76M - | 164.32M 39.54% | 222.91M 35.66% | 275.82M 23.74% | 358.20M 29.87% | 50.90M 85.79% | 5.73M 88.74% | -1.32B 23,041.49% | ||||
deferrred tax liabilities non current | 11.28M - | 502.90M 4,359.55% | 331.64M 34.05% | 38.74M 88.32% | 112.53M 190.48% | 79.74M 29.14% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | -471.90M - | 2.03B - | 2.56B 25.96% | 815.70M 68.12% | 1.12B 36.80% | |||||||
intangible assets | ||||||||||||
inventory | 478.16M - | 1.20B 151.58% | 1.78B 47.85% | 58.78M 96.70% | -42.10M 171.62% | -76.05M - | ||||||
long term debt | -222.91M - | 192.42M 186.32% | 282.33M 46.73% | 81.85M 71.01% | 1.10B 1,244.71% | 803.13M 27.03% | 23.65M 97.06% | |||||
long term investments | 98.92M - | 9.94M 89.95% | 315.64M 3,074.19% | 6.63M 97.90% | 3.29M 50.41% | 2.20M 33.05% | 2.70M 22.73% | 448.50M 16,511.26% | ||||
net debt | -1.38M - | -848.10M 61,486.41% | -968.23M 14.16% | -1.86B 91.81% | -1.84B 1.12% | -2.92B 58.78% | -2.39B 18.10% | -1.76B 26.14% | -3.47B 96.66% | -5.75B 65.86% | ||
net receivables | 24.80M - | 384.89M 1,451.69% | 221.79M 42.38% | 371.03M 67.29% | 930.27M 150.72% | 1.21B 29.57% | 1.44B 19.50% | 2.45B 70.26% | 2.96B 20.53% | 2.68B 9.25% | 2.41B 10.03% | |
other assets | ||||||||||||
other current assets | 4.10M - | 12.43M 202.99% | 6.94M 44.17% | 15.36M 121.33% | 27.18M 76.98% | 43.39M 59.60% | 113.15M 160.81% | 410.21M - | 1.45B 252.91% | |||
other current liabilities | 10.76M - | 178.73M 1,561.53% | 355.26M 98.77% | 587.76M 65.45% | 701.42M 19.34% | 25.07M 96.43% | 106.64M 325.44% | 1.02B 859.19% | 484.81M 52.61% | 1.54B 218.21% | 1.50B 2.74% | |
other liabilities | ||||||||||||
other non current assets | 447.64M - | 968.93M 116.45% | 1.06B 9.66% | 729.30M 31.36% | 1.33B 82.81% | 278.59M 79.10% | 352.01M 26.36% | 787K 99.78% | 73.45M 9,232.40% | |||
other non current liabilities | 844.72M - | 2.06B 143.92% | 4.09B 98.53% | 882.45M 78.43% | 3.79B 329.09% | 1.67B 55.91% | 1.18B 29.15% | 1.32B 11.18% | 621.88M 52.71% | |||
othertotal stockholders equity | 80.36M - | 315.80M 292.99% | 809.91M 156.46% | 933.27M 15.23% | 1.12B 20.42% | 1.29B 15.11% | 5.00B 286.61% | 5.02B 0.33% | 5.06B 0.79% | 5.11B 1.12% | 5.08B 0.74% | |
preferred stock | ||||||||||||
property plant equipment net | 987.82K - | 3.42M 246.00% | 16.22M 374.65% | 35.50M 118.84% | 82.25M 131.67% | 89.83M 9.22% | 529.99M 489.98% | 252.87M 52.29% | 183.30M 27.51% | 111.17M 39.35% | 102.54M 7.76% | |
retained earnings | -61.52M - | -90.87M 47.70% | 189.42M 308.46% | 1.18B 521.42% | 1.84B 55.89% | 3.81B 107.66% | -533.48M 114.00% | -1.26B 135.73% | -247.83M 80.29% | 908.87M 466.73% | 2.99B 228.47% | |
short term debt | -224.03M - | -347.08M 54.93% | -511.43M 47.35% | 213.28M 141.70% | 14.41M - | |||||||
short term investments | 30.07M - | 1.16B 3,751.00% | 969.76M 16.26% | 832.47M 14.16% | 460.99M 44.62% | 175.51M 61.93% | 177.36M 1.05% | 972.74M 448.45% | 76.05M 92.18% | |||
tax assets | 176.27M - | 436.40M 147.57% | 801.09M 83.57% | 184.14M 77.01% | 158.16M 14.10% | 16.75M 89.41% | 7.39M 55.88% | 84.19M 1,039.51% | ||||
tax payables | 421.81K - | 190.84M 45,143.11% | 406.70M 113.11% | 785.22M 93.07% | 213.28M 72.84% | 803.12M 276.55% | 194.41M 75.79% | 250.44M 28.83% | 562.84M 124.74% | |||
total assets | 29.90M - | 402.12M 1,245.08% | 2.20B 445.89% | 4.78B 117.91% | 7.52B 57.18% | 7.52B 0.00% | 9.76B 29.77% | 6.70B 31.31% | 7.74B 15.48% | 8.54B 10.29% | 10.28B 20.39% | |
total current assets | 28.91M - | 398.70M 1,279.23% | 1.55B 290.01% | 3.72B 138.94% | 5.56B 49.72% | 4.17B 25.06% | 5.17B 24.03% | 5.34B 3.18% | 6.08B 13.94% | 8.34B 37.16% | 9.65B 15.77% | |
total current liabilities | 10.76M - | 178.73M 1,561.53% | 253.50M 41.83% | 418.69M 65.16% | 446.74M 6.70% | 544.52M 21.89% | 508.43M 6.63% | 1.08B 113.15% | 516.26M 52.36% | 1.62B 214.26% | 1.55B 4.72% | |
total debt | 192.42M - | 282.33M 46.73% | 81.85M 71.01% | 1.10B 1,244.71% | 803.13M 27.03% | 38.06M 95.26% | ||||||
total investments | 30.07M - | 1.26B 4,079.95% | 973.20M 22.57% | 1.15B 17.97% | 467.62M 59.27% | 178.80M 61.76% | 179.56M 0.42% | 975.44M 443.24% | 524.56M 46.22% | |||
total liabilities | 10.76M - | 178.73M 1,561.53% | 1.22B 580.34% | 2.64B 117.39% | 4.55B 72.07% | 2.40B 47.28% | 5.27B 119.63% | 2.92B 44.47% | 2.92B 0.23% | 2.51B 14.14% | 2.19B 12.53% | |
total liabilities and stockholders equity | 29.90M - | 402.12M 1,245.08% | 2.20B 445.89% | 4.78B 117.91% | 7.52B 57.18% | 7.52B 0.00% | 9.76B 29.77% | 6.70B 31.31% | 7.74B 15.48% | 8.54B 10.29% | 10.28B 20.39% | |
total non current assets | 987.82K - | 3.42M 246.00% | 640.14M 18,629.00% | 1.07B 66.81% | 1.96B 83.15% | 3.35B 71.30% | 4.59B 36.90% | 1.37B 70.19% | 1.66B 21.47% | 198.84M 88.03% | 624.49M 214.07% | |
total non current liabilities | 962.48M - | 2.22B 131.15% | 4.10B 84.37% | 1.85B 54.81% | 4.76B 156.73% | 1.84B 61.32% | 2.40B 30.47% | 882.87M 63.24% | 645.53M 26.88% | |||
total stockholders equity | 19.14M - | 223.39M 1,067.22% | 979.14M 338.32% | 2.14B 118.55% | 2.97B 38.79% | 5.12B 72.42% | 4.49B 12.32% | 3.78B 15.87% | 4.82B 27.63% | 6.03B 25.08% | 8.09B 34.07% |
All numbers in USD (except ratios and percentages)