Yiren Digital Ltd. (YRD) Financials
YRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.5 billion | 4.2 billion |
| Dec. 31, 2025 | 13.5 billion | 598.4 million |
| Sept. 30, 2025 | 15.5 billion | 717.4 million |
| June 30, 2025 | 14.4 billion | 623.5 million |
YRD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -206.5 million | 8.8 million |
| Dec. 31, 2025 | -29.5 million | 1.3 million |
| Sept. 30, 2025 | -5.5 million | 14.4 million |
| June 30, 2025 | 411.2 million | 6.9 million |
YRD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -620.6 million |
| Dec. 31, 2025 | -88.7 million |
| Sept. 30, 2025 | 317.6 million |
| June 30, 2025 | 357.5 million |
YRD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.9 billion | - | - |
| Dec. 31, 2025 | 3.9 billion | - | 5.7 million |
| Sept. 30, 2025 | 3.9 billion | 1.3 million | 42.6 million |
| June 30, 2025 | 4.1 billion | - | 38.3 million |
YRD Shares Outstanding
YRD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 25.7 million | - | 43.0 million | 206.1 million |
| Dec. 31, 2025 | 3.7 million | 121.4 million | 35.6 million | 29.5 million |
| Sept. 30, 2025 | - | 12.9 million | 61.3 million | 331.8 million |
| June 30, 2025 | - | 15.0 million | 59.2 million | 345.2 million |
YRD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 945.4 million | 256.8 million |
| Dec. 31, 2025 | 135.1 million | 256.8 million |
| Sept. 30, 2025 | 218.4 million | 149.9 million |
| June 30, 2025 | 233.7 million | 160.9 million |
YRD
Price: $1.18
Dividend Yield: 27.16%
Forward Dividend Yield: 37.29%
Payout Ratio: 12.46%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 13.33
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: China
Volume: 58300
Ebitda: 210.1 millionMarket Capitalization: 105.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 2