Yiren Digital Ltd.

YRDSEC EDGAR

Finance Services(E9)CIK: 1631761

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Research and Development Expense	$151.9M	$208.0M	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$1.6B	—	—	—	—
Interest Expense	—	$31.4M	—	—	—
Nonoperating Income (Expense)	$23.5M	-$84.2M	-$67.5M	$269.0M	$1.0B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.2B	-$773.4M	$1.4B	$1.8B
Income Tax Expense (Benefit)	$300.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$10.3B	$8.5B	$7.7B	$6.7B	$9.6B
Cash and Cash Equivalents, at Carrying Value	$4.3B	$2.9B	$2.5B	$3.2B	$2.6B
Accounts Receivable, after Allowance for Credit Loss	$499.0M	$221.0M	$305.0M	$122.7M	$3.4M
Liabilities	$2.2B	$2.5B	$2.9B	$2.9B	$5.2B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$4.8B	$3.8B	$4.5B	-$363.4M	-$7.9B
Common Stock, Shares, Outstanding	$174.7M	$178.6M	$170.0M	$168.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$1.8B	$158.2M	$282.0M	$274.2M	-$4.0B
Net Cash Provided by (Used in) Investing Activities	$52.6M	-$346.5M	-$1.8B	$1.1B	$3.3B
Net Cash Provided by (Used in) Financing Activities	-$489.1M	$427.4M	$955.4M	-$1.1B	-$788.0M
Payments to Acquire Property, Plant, and Equipment	$882.0K	$9.4M	$13.7M	$48.0M	$140.7M
Payments of Dividends	$122.3M	—	—	—	$106.6M
Payments for Repurchase of Common Stock	$3.8M	$2.8M	$3.0M	$36.8M	$254.0K

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