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    • Yiren Digital Ltd. logo

    Yiren Digital Ltd.

    YRD | NYSE
    Chart Builder DCF Calculator
    $0.99
    +$0.01 (+1.02%)
    Sep 22, 2026, 10:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.79B FY23
    Low 2.47B FY20
    5Y CAGR +6.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.35B 3.84B 5.79B 4.27B 2.86B 2.47B
    Short-Term Investments
    		4.47M 430.62M 514.14M 972.74M 177.36M 175.52M
    Long-Term Investments
    		490.75M 15.83M 10.42M 2.7M 2.2M 3.29M
    Other Long-Term Assets
    		409.37M 1.03B 993.44M 655.16M 1.13B 839.71M
    Receivables
    		6.56B 4.92B 2.17B 2.18B 3.05B 2.62B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		522.71M 260.27M 267.27M 88.8M 80.8M 237.24M
    Total Current Assets
    		12.14B 11.74B 9.09B 7.68B 6.42B 5.59B
    Property-Plant & Equipment
    		75.66M 84.59M 69.55M 82.68M 183.3M 252.87M
    Goodwill & Intangibles
    		16.85M 38.56M 37.77M 33.27M n/a n/a
    Total Long-Term Assets
    		1.32B 1.24B 1.18B 857.99M 1.32B 1.11B
    Total Assets
    		13.45B 12.98B 10.28B 8.54B 7.74B 6.7B
    Account Payables
    		79.63M 43.17M 30.9M 14.14M 19.07M 9.9M
    Deferred Revenue
    		227K 9.48M 54.04M 65.54M 12.38M 50.9M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 1.04B n/a n/a n/a
    Total Current Liabilities
    		1.78B 2.09B 1.44B 1.5B 1.55B 2.15B
    Long-Term Debt
    		9.09M n/a n/a 767.9M 1.03B 500.5M
    Other Long-Term Liabilities
    		2.33B 1.26B 620.68M 118.7M 151.79M 148.84M
    Total Long-Term Liabilities
    		2.4B 1.35B 747.42M 1B 1.37B 769.93M
    Total Liabilities
    		4.18B 3.44B 2.19B 2.51B 2.92B 2.92B
    Total Debt
    		48.85M 40.77M 23.65M 803.13M 1.1B 582.35M
    Book Value
    		9.27B 9.54B 8.09B 6.03B 4.82B 3.78B
    Book Value Per Share
    		212.31 109.24 90.50 70.71 56.53 41.90
    Common Stock
    		133K 132K 130K 129K 123K 121K
    Retained Earnings
    		4.21B 4.44B 2.99B 908.87M -247.83M -1.26B
    Comprehensive Income
    		-2.52M 79.27M 23.67M 7.77M 11.55M 17.11M
    Shareholders Equity
    		9.27B 9.54B 8.09B 6.03B 4.82B 3.78B
    Total Investments
    		495.23M 446.44M 524.56M 975.44M 179.56M 178.8M

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