Qudian Inc.

HTTSEC EDGAR

Finance Services(E9)CIK: 1692705

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$577.5M	$1.7B	$3.7B	$8.8B	$7.7B
Cost of Goods and Services Sold	$326.9M	$78.5M	$645.1M	$366.0M	$2.0B
Research and Development Expense	$58.3M	$141.3M	$170.7M	$204.8M	$199.6M
Operating Expenses	$561.2M	$514.9M	$2.3B	$4.2B	$2.3B
Operating Income (Loss)	-$329.5M	$922.7M	$865.6M	$3.8B	$2.7B
Other Nonoperating Income (Expense)	—	—	—	—	-$40.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$269.6M	$846.4M	$1.2B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$12.5B	$12.7B	$14.1B	$13.4B	$18.4B
Assets, Current	$10.2B	$11.1B	$12.2B	$11.7B	$17.0B
Cash and Cash Equivalents, at Carrying Value	$3.5B	$2.1B	$1.5B	$2.9B	$2.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$25.9M	$0.00	$204.8M	$111.0M	$190.3M
Inventory, Net	—	$116.7M	$15.2M	$91.9M	$8.9M
Liabilities	$794.2M	$703.7M	$1.6B	$1.5B	$6.4B
Liabilities, Current	$754.5M	$584.9M	$493.5M	$472.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$260.9M	$922.1M	$2.5B	$5.5B	$3.3B
Net Cash Provided by (Used in) Investing Activities	$1.9B	-$246.6M	-$3.3B	-$929.6M	-$2.8B
Net Cash Provided by (Used in) Financing Activities	-$835.0M	-$84.2M	-$1.6B	-$3.4B	-$6.7B
Payments for Repurchase of Common Stock	$145.9M	$145.9M	$15.5M	$2.1B	$1.4B

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from sec_edgar import SecEdgar

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