Yiren Digital Ltd. (YRD) Financials
YRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 400.3 million |
| March 31, 2026 | 1.8 billion | 538.7 million |
| Dec. 31, 2025 | 1.9 billion | 597.9 million |
| Sept. 30, 2025 | 2.2 billion | 717.4 million |
YRD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -94.8 million | 299630 |
| Dec. 31, 2025 | -29.5 million | 1.3 million |
| Sept. 30, 2025 | -770278 | 2.0 million |
YRD Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | -71.4 million |
| Dec. 31, 2025 | -88.7 million |
| Sept. 30, 2025 | 44.6 million |
YRD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 262.4 million | - | 4.9 million |
| March 31, 2026 | 354.9 million | - | 5.1 million |
| Dec. 31, 2025 | 479.2 million | 1.3 million | 5.7 million |
| Sept. 30, 2025 | 542.9 million | 1.3 million | 6.0 million |
YRD Shares Outstanding
YRD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 3.7 million | 15.8 million | 26.6 million | 16.4 million |
| Dec. 31, 2025 | 3.7 million | 17.4 million | 35.6 million | 29.5 million |
| Sept. 30, 2025 | - | 12.9 million | 61.3 million | 46.6 million |
YRD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 133.0 million | 29.0 million |
| March 31, 2026 | 132.4 million | 28.6 million |
| Dec. 31, 2025 | 135.1 million | 36.7 million |
| Sept. 30, 2025 | 218.4 million | 21.1 million |
YRD
Price: $0.96
Forward Dividend Yield: 45.97%
Payout Ratio: 12.46%
Dividend Per Share: 0.44 USD
Earnings Per Share: -2.55 USD
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: China
Volume: 58300
Ebitda: 210.1 millionMarket Capitalization: 88.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 2