LexinFintech Holdings Ltd.

LXSEC EDGAR

Finance Services(E9)CIK: 1708259

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$9.9B	$11.4B	$11.6B	$10.6B	$7.6B
Cost of Goods and Services Sold	$2.1B	$1.8B	$1.9B	$3.6B	$2.4B
Gross Profit	$3.0B	$5.7B	$3.6B	$5.0B	$3.0B
Research and Development Expense	$583.3M	$549.3M	$474.3M	$416.0M	$320.2M
Operating Expenses	$2.7B	$2.7B	$2.2B	$2.4B	$1.2B
Interest Expense	$55.6M	$63.1M	$77.5M	$39.2M	$23.1M
Other Nonoperating Income (Expense)	$61.3M	$113.5M	$146.0M	$82.4M	$1.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$23.1B	$22.8B	$21.0B	$20.3B	$19.2B
Assets, Current	$18.5B	$17.8B	$16.7B	$16.4B	$16.5B
Cash and Cash Equivalents, at Carrying Value	$2.7B	$1.6B	$2.1B	$1.1B	$1.1B
Inventory, Net	$33.6M	$53.9M	$47.8M	$47.2M	$106.8M
Liabilities	$13.4B	$14.1B	$13.0B	$14.8B	$12.6B
Liabilities, Current	$12.3B	$12.5B	$10.2B	$12.0B	$9.8B
Long-term Debt	$524.3M	$150.4M	$150.4M	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$57.3M	$2.7B	-$211.0M	-$778.5M	$2.8B
Net Cash Provided by (Used in) Investing Activities	-$2.4B	$414.6M	-$2.1B	-$783.6M	$3.6B
Net Cash Provided by (Used in) Financing Activities	$1.2B	-$1.8B	$1.2B	$3.1B	-$5.6B
Payments to Acquire Property, Plant, and Equipment	$148.8M	$121.5M	$86.6M	$49.9M	$54.2M
Payments of Ordinary Dividends, Common Stock	$135.6M	$135.6M	—	—	—

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