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LX - LexinFintech Holdings Ltd.

NASDAQ -> Financial Services -> Credit Services
Shenzhen, China
Type: Equity

LX price evolution
LX
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $9834.05 $9728 $9762 $10298.7
Inventory $57.28 $55 $51 $53.92
Total current assets $18579.12 $18632 $19492 $17782.11
Long term investments
Property, plant & equipment $428.02 $385 $327 $284.59
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $23707.85 $23891 $24597 $22770.7
Current liabilities
Accounts payable $14.53 $40 $37 $25.97
Deferred revenue
Short long term debt
Total current liabilities $12616.42 $11840 $13235 $12481.92
Long term debt $1200.35 $2572 $2205 $1484.54
Total noncurrent liabilities
Total debt
Total liabilities $13935.95 $14518 $15584 $14121.95
Shareholders' equity
Retained earnings $6970.71 $6600 $6244 $5916.86
Other shareholder equity -$41.39 -$41 -$17 -$20.84
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $2664.13 $1563.76 $2085.23
Short term investments
Net receivables $10298.7 $4255.52 $4169.78 $3381.42
Inventory $53.92 $47.82 $47.17 $161.27
Total current assets $17782.11 $16655.36 $16418.18 $16506.32
Long term investments $469.06 $521.8 $511.61
Property, plant & equipment $284.59 $195.33 $125.69 $92.55
Goodwill & intangible assets
Total noncurrent assets $601.84 $392.13
Total investments
Total assets $22770.7 $21026.19 $20345.17 $19236.29
Current liabilities
Accounts payable $25.97 $15.71 $42.96 $201.84
Deferred revenue $106.45
Short long term debt $3101.38 $4685.94 $3755.53
Total current liabilities $12481.92 $10187.12 $12019.67 $9802.62
Long term debt $1484.54 $2579.54 $2746.04 $2496.65
Total noncurrent liabilities $428.31 $407.1
Total debt $1429.62 $1192.53
Total liabilities $14121.95 $12958.39 $14814.43 $12636.75
Shareholders' equity
Retained earnings $5916.86 $5097.11 $2763.19 $4086.71
Other shareholder equity -$20.84 $11.27 $3.31 -$7.29
Total shareholder equity $8027.62 $5490.74 $6599.54
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $3055.8 $2982.9 $3050.27
Cost of revenue
Gross Profit $995.4 $903.2 $1043.36
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $670.9 $666.5 $655.72
Operating income
Income from continuing operations
EBIT
Income tax expense $80.8 $74.3 $72.3
Interest expense $108 $152.3 -$13.43
Net income
Net income $355.7 $327.5 $301.42
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $9865.81 $11645.25 $10603.51
Cost of revenue $7570.38 $5483.94
Gross Profit $3034.72 $4074.87 $5119.57
Operating activities
Research & development $474.26 $416
Selling, general & administrative $1725.69 $1950.82
Total operating expenses $2700.27 $10212.14 $7976.22
Operating income $1433.12 $2627.29
Income from continuing operations
EBIT $1433.12 $2627.29
Income tax expense $202.64 $90.63 $411.96
Interest expense $632.8 -$77.54 -$39.22
Net income
Net income $819.75 $594.98 $2294.55
Income (for common shares) $594.98 $2294.55
(in millions $) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income $275.46 $164.78 $78.1 $256.03
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $2333.92 $594.98 $2294.55
Operating activities
Depreciation $138.83 $87.84
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$211.02 -$778.5
Investing activities
Capital expenditures -$86.57 -$49.87
Investments -$57.5 -$378.7
Total cash flows from investing -$2409 -$2136.43 -$783.58
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $1185.04 $3063.16
Total cash flows from financing $1111.7 $1233.01 $3058.82
Effect of exchange rate $9.9 -$27.97 -$8.25
Change in cash and equivalents -$1188.6 -$1145.72 $1488.49
Fundamentals
Market cap $269.77M
Enterprise value N/A
Shares outstanding 150.71M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.47
Quick ratio 1.47