Complete Filing Data
LexinFintech Holdings Ltd. reported Cash And Cash Equivalents At Carrying Value of $308.83 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LexinFintech Holdings Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.10B | $1.07B | $825.9M | $2.33B | $595.0M | $2.29B | $1.98B | $240.4M | -$117.9M | -$310.2M |
| Cost of Revenue * | $9.18B | $8.54B | $6.83B | $5.63B | $8.01B | $5.61B | $4.58B | $4.26B | $3.74B | $2.60B |
| Revenue * | $14.20B | $13.06B | $9.87B | $11.38B | $11.65B | $10.60B | $7.60B | $5.58B | $4.34B | $2.52B |
| Selling And Marketing Expense | $1.79B | $1.73B | $1.69B | $1.66B | $1.27B | $1.54B | $590.0M | $405.5M | $376.3M | $243.5M |
| Research And Development Expense | $79.2M | $513.3M | $583.3M | $549.3M | $474.3M | $416.0M | $320.2M | $235.3M | $127.3M | $40.4M |
| Other Nonoperating Income Expense | $58.2M | $7.8M | $61.3M | $113.5M | $146.0M | $82.4M | $1.8M | $28.0M | -$10.8M | $126.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.2M | $7.3M | -$32.1M | $8.0M | $10.6M | $7.0M | $643.0K | -$31.9M | $1.9M | $15.4M |
| Operating Expenses | $375.4M | $2.63B | $2.70B | $2.68B | $2.20B | $2.37B | $1.19B | $844.4M | $591.0M | $324.9M |
| Net Income Loss Available To Common Stockholders Basic | $1.10B | $1.07B | $819.8M | $2.33B | $595.0M | $2.29B | $1.98B | $26.0M | -$222.9M | -$361.7M |
| Interest Expense Borrowings | $44.7M | $513.9M | $518.1M | $457.6M | $589.8M | $508.8M | $898.0M | $792.2M | $491.7M | $168.5M |
| Interest Expense | $1.2M | $50.5M | $55.6M | $63.1M | $77.5M | $39.2M | $23.1M | $75.5M | $48.3M | $1.9M |
| Income Tax Expense Benefit | $34.7M | $260.8M | $202.6M | $435.4M | $90.6M | $412.0M | $132.2M | $234.2M | $58.3M | -$88.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.35B | $1.33B | $1.03B | $2.77B | $685.6M | $2.71B | $2.11B | $474.6M | -$59.7M | -$399.1M |
| Gross Profit | $5.03B | $4.51B | $3.03B | $5.75B | $3.63B | $4.99B | $3.01B | $1.32B | $602.0M | -$72.5M |
| General And Administrative Expense | $374.5M | $387.4M | $431.6M | $470.7M | $451.3M | $412.1M | $279.9M | $203.6M | $87.4M | $41.0M |
| Deferred Income Tax Expense Benefit | -$40.1M | -$67.6M | $33.3M | -$396.3M | -$503.5M | $59.9M | $58.2M | $3.6M | $47.1M | -$89.5M |
| Income Taxes Paid Net | $413.8M | $255.6M | $614.4M | $522.9M | $300.2M | $222.4M | $185.0M | $57.9M | ||
| Income Loss From Equity Method Investments | -$2.4M | -$1.5M | -$4.1M | -$4.0M | -$9.0M | -$5.2M | $0.00 | -$2.0M | -$1.6M | |
| Comprehensive Income Loss Net Of Tax Available To Common Shareholders | $1.08B | $1.07B | $787.6M | $2.34B | $605.6M | $2.30B | $1.98B | -$5.9M | -$221.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.74B | $9.71B | $8.65B | $1.26B | $5.49B | $6.60B | $4.11B | $1.70B | -$611.7M | -$414.6M | -$76.9M |
| Cash And Cash Equivalents At Carrying Value | $308.8M | $2.62B | $1.49B | $2.66B | $1.56B | $2.09B | $1.15B | $1.13B | $479.6M | $135.4M | $161.6M |
| Restricted Cash And Cash Equivalents At Carrying Value | $238.3M | $1.58B | $1.44B | $1.45B | $1.28B | $1.90B | $1.35B | $608.8M | $172.9M | $26.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.99B | $4.20B | $2.93B | $4.12B | $2.84B | $3.99B | $2.50B | $1.74B | $652.5M | $161.7M | |
| Repayments Of Notes Payable | $1.74B | $19.72B | $17.93B | $19.98B | $19.21B | $8.95B | $20.86B | $14.54B | $11.59B | $2.86B | |
| Repayments Of Bank Debt | $780.8M | $2.27B | $1.87B | $2.33B | $2.15B | $1.11B | $566.8M | $133.0M | $8.2M | $55.3M | |
| Inventory Writedown Write Ups | $3.2M | -$602.0K | -$468.0K | $46.0K | -$394.0K | -$1.0M | -$3.3M | $1.8M | $1.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$209.6M | $1.27B | -$1.19B | $1.28B | -$1.14B | $1.49B | $761.8M | $1.08B | $490.8M | ||
| Long Term Investments | $38.9M | $255.0M | $348.4M | $469.1M | $521.8M | $511.6M | $186.1M | $23.5M | $24.9M | $11.6M | |
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$267.7M | $613.9M | -$458.8M | -$707.4M | -$212.3M | $197.0M | $47.4M | -$5.9M | |||
| Prepaid Expense And Other Assets Current | $1.32B | $1.43B | $1.09B | $1.19B | $1.00B | $1.32B | $923.8M | $945.3M | $220.0M | ||
| Retained Earnings Accumulated Deficit | $6.60B | $5.74B | $4.89B | $4.20B | $2.11B | $3.73B | $1.59B | -$450.6M | -$630.7M | ||
| Provision For Contract Assets | $98.4M | $629.3M | $465.2M | $531.2M | $441.8M | $125.5M | $38.3M | ||||
| Other Assets Noncurrent | $68.5M | $861.5M | $1.05B | $826.9M | $462.3M | $454.4M | $29.2M | $33.3M | |||
| Restricted Cash Equivalents Current | $58.5M | $105.2M | $1.06B | $1.75B | $1.78B | $1.96B | $344.2M | $6.8M | $8.0M | ||
| Restricted Cash Current | $1.64B | $1.43B | $1.27B | $1.31B | $1.11B | $1.81B | $1.27B | $561.9M | $172.9M | ||
| Property Plant And Equipment Net | $84.0M | $446.6M | $284.6M | $195.3M | $125.7M | $92.6M | $82.4M | $63.1M | $41.7M | ||
| Notes Payable Current | $377.4M | $3.48B | $4.39B | $3.10B | $4.69B | $3.76B | $4.65B | $10.53B | $6.97B | ||
| Notes And Loans Receivable Net Noncurrent | $15.4M | $200.5M | $460.3M | $241.1M | $204.8M | $658.8M | $1.28B | $1.79B | $1.07B | ||
| Notes And Loans Receivable Net Current | $4.67B | $3.94B | $6.40B | $3.83B | $4.92B | $3.75B | $5.14B | $9.86B | $6.47B | ||
| Long Term Notes Payable | $1.20B | $455.8M | $1.33B | $696.9M | $825.8M | $450.6M | $157.9M | $166.6M | $21.0M | ||
| Loans Payable To Bank Current | $690.8M | $502.0M | $1.17B | $1.80B | $1.83B | $1.98B | $438.0M | $168.8M | $70.0M | ||
| Liabilities Noncurrent | $259.8M | $1.11B | $1.64B | $2.77B | $2.79B | $2.83B | $345.1M | $166.9M | $721.0M | ||
| Liabilities Current | $9.60B | $12.32B | $12.48B | $10.19B | $12.02B | $9.80B | $8.02B | $12.86B | $7.99B | ||
| Liabilities And Stockholders Equity | $3.05B | $23.14B | $22.77B | $21.03B | $20.35B | $19.24B | $12.47B | $14.73B | $8.72B | ||
| Liabilities | $1.58B | $13.43B | $14.12B | $12.96B | $14.81B | $12.64B | $8.36B | $13.03B | $8.71B | ||
| Inventory Net | $3.1M | $33.6M | $53.9M | $47.8M | $47.2M | $106.8M | $57.2M | $101.7M | $107.7M | ||
| Assets Noncurrent | $593.5M | $4.64B | $4.99B | $4.37B | $3.93B | $2.73B | $2.17B | $1.99B | $1.18B | ||
| Assets Current | $2.45B | $18.50B | $17.78B | $16.66B | $16.42B | $16.51B | $10.30B | $12.74B | $7.54B | ||
| Assets | $3.05B | $23.14B | $22.77B | $21.03B | $20.35B | $19.24B | $12.47B | $14.73B | $8.72B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.0M | $117.9M | $156.3M | $187.9M | $198.8M | $177.3M | $122.6M | $75.7M | $24.0M | $14.5M |
| Proceeds From Notes Payable | $12.70B | $17.94B | $19.84B | $18.22B | $20.55B | $8.37B | $14.92B | $18.20B | $15.43B | $5.75B |
| Payments To Acquire Property Plant And Equipment | $247.1M | $229.5M | $148.8M | $121.5M | $86.6M | $49.9M | $54.2M | $37.8M | $32.1M | $10.4M |
| Payments To Acquire Finance Receivables | $2.21B | $18.32B | $20.24B | $18.42B | $23.19B | $10.63B | $13.61B | $24.00B | $12.00B | $3.25B |
| Net Cash Provided By Used In Operating Activities | $1.08B | $2.82B | $57.3M | $2.67B | -$211.0M | -$778.5M | $2.79B | $1.66B | $379.8M | -$1.49B |
| Net Cash Provided By Used In Investing Activities | -$124.0M | $2.33B | -$2.41B | $414.6M | -$2.14B | -$783.6M | $3.60B | -$4.99B | -$4.36B | -$1.59B |
| Net Cash Provided By Used In Financing Activities | -$53.1M | -$3.88B | $1.15B | -$1.78B | $1.23B | $3.06B | -$5.62B | $4.41B | $4.46B | $3.03B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.4M | $247.6M | -$183.6M | -$74.3M | -$272.8M | $730.0M | $136.3M | $173.0M | $8.4M | $209.9M |
| Increase Decrease In Inventories | -$1.1M | -$20.9M | $5.6M | $692.0K | -$60.0M | $48.6M | -$47.8M | -$4.3M | $65.1M | $33.3M |
| Increase Decrease In Finance Receivables | $315.6M | -$515.1M | $399.3M | -$205.6M | -$260.5M | -$36.1M | -$219.5M | -$231.8M | $253.7M | $1.31B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.71B | $1.15B | -$255.7M | $538.2M | $735.8M | $144.3M | $114.7M | $507.6M | $459.8M | $100.4M |
| Depreciation Depletion And Amortization | $110.0M | $105.4M | $94.9M | $90.8M | $53.4M | $39.9M | $30.4M | $18.9M | $4.6M | $1.4M |
| Proceeds From Bank Debt | $1.03B | $1.96B | $1.38B | $2.30B | $2.00B | $2.65B | $834.0M | $232.0M | $80.0M | |
| Increase Decrease In Other Noncurrent Assets | -$44.3M | $62.0M | $276.2M | $140.5M | $74.9M | $297.9M | -$4.1M | $33.3M | ||
| Increase Decrease In Due To Related Parties Current | $8.0M | -$1.7M | -$4.2M | $1.4M | -$3.3M | $1.4M | -$92.6M | -$84.4M | $177.0M | |
| Increase Decrease In Due From Related Parties Current | $8.8M | $387.0K | $265.0K | $5.4M | $941.0K | -$9.4M | -$1.7M | -$1.5M | -$33.8M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $3.9M | $9.9M | -$23.6M | -$28.0M | -$8.2M | -$18.9M | -$3.2M | $6.7M | |
| Proceeds From Stock Options Exercised | $14.9M | $5.9M | $2.7M | $7.1M | $8.0M | $11.0M | $14.0K | |||
| Increase Decrease In Contract With Customer Asset | -$266.9M | $2.84B | $128.1M | $180.6M | $750.5M | $2.34B | $982.0M | |||
| Increase Decrease In Accounts Payable Current | $24.6M | $23.8M | $12.8M | -$27.3M | -$158.9M | $66.0M | -$62.3M | $125.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 331.4M | 328.5M | 348.0M | 368.5M | 364.7M | 355.6M | 337.9M | 113.6M | 110.6M | 110.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 339.3M | 359.8M | 392.8M | 415.0M | 411.2M | 375.8M | 362.8M | 140.9M | 110.6M | 110.6M |
| Earnings Per Share Diluted | $3.24 | $3.17 | $2.21 | $5.73 | $1.56 | $6.14 | $5.45 | $0.18 | $-2.01 | $-3.27 |
| Earnings Per Share Basic | $0.23 | $-2.01 | $-3.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Processing And Servicing Cost | $2.29B | $1.94B | $1.88B | $1.86B | $1.41B | $642.1M | $324.0M | $223.9M | $114.3M | $51.1M |
| Interest Paid Net | $6.2M | $86.4M | $80.4M | $96.8M | $120.1M | $32.3M | $25.5M | $4.6M | $1.1M | $3.4M |
| Amortization Of Financing Costs | $4.3M | $41.4M | $6.7M | $6.4M | $6.9M | $2.0M | $2.3M | $4.6M | $10.9M | |
| Foreign Currency Transaction Gain Loss Before Tax | $1.6M | -$35.6M | -$28.4M | $12.7M | $85.2M | $23.4M | -$4.9M | $2.1M | ||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $161.4M | $1.11B | $1.02B | $901.3M | $649.2M | $352.3M | $200.3M | $55.9M | $2.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $94.6M | $117.9M | $156.3M | $187.9M | $198.8M | $177.3M | $122.6M | $75.7M | $24.0M | $14.5M |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.