Complete Filing Data
Qfin Holdings, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $6.81 billion 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 Qfin Holdings, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $856.0M | $4.27B | $4.01B | $5.76B | $3.50B | $2.50B | $173.6M | $164.9M | |
| Selling And Marketing Expense | $236.4M | $1.94B | $2.21B | $2.09B | $1.08B | $2.85B | $1.32B | $345.6M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $17.17B | $16.29B | $16.55B | $16.64B | $13.56B | $9.22B | $4.45B | $788.1M | |
| Operating Income Loss | $1.03B | $4.86B | $4.47B | $6.79B | $3.79B | $2.89B | $1.64B | $210.6M | |
| Net Income Loss Available To Common Stockholders Basic | $858.2M | $4.29B | $4.02B | $5.78B | $3.50B | $2.50B | -$1.90B | $164.9M | |
| Income Tax Expense Benefit | $225.3M | $1.01B | $736.8M | $1.26B | $586.0M | $466.0M | $466.4M | $48.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.89B | $5.28B | $4.74B | $7.02B | $4.08B | $2.97B | $1.66B | $213.0M | |
| General And Administrative Expense | $449.5M | $421.1M | $412.8M | $557.3M | $456.0M | $428.2M | $560.7M | $45.9M | |
| Cost Of Goods And Services Sold | $397.4M | $2.66B | $2.37B | $2.25B | $1.60B | $1.08B | $666.1M | $121.8M | |
| Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders Basic | $6.31B | $4.30B | $4.08B | $5.75B | $3.40B | $2.52B | -$1.90B | $164.9M | |
| Other Nonoperating Income Expense | $125.3M | $230.9M | $268.0M | $64.6M | $112.9M | $140.3M | $7.7M | $22.0K | |
| Income Taxes Paid Net | -$1.26B | -$852.6M | -$904.9M | -$1.21B | -$741.5M | -$557.3M | -$58.3M | -$464.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $862.4M | $4.29B | $4.06B | $5.73B | $3.40B | $2.52B | $1.20B | $164.9M | |
| Other Comprehensive Income Loss Net Of Tax | $6.4M | $17.1M | $59.2M | -$36.5M | -$99.3M | $21.2M | $3.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.4M | $17.1M | $59.2M | -$36.5M | -$99.3M | $21.2M | $3.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.2M | -$16.8M | -$18.6M | -$17.2M | -$897.0K | -$291.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.2M | -$16.8M | -$18.6M | -$17.2M | -$897.0K | -$291.0K | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accrued Income Taxes Current | $1.04B | $742.2M | $661.0M | $624.1M | $1.23B | $1.06B | $432.1M | $115.3M | |
| Related Party Transaction Selling And Marketing Expenses From Transactions With Related Party | $103.8M | $223.6M | $406.1M | $367.3M | $40.0M | $57.3M | $66.3M | $55.0M | |
| Related Party Transaction General And Administrative Expenses From Transactions With Related Party | $13.1M | $13.6M | $16.9M | $13.4M | $10.7M | $24.5M | $32.5M | $17.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2016 | Q3 2016 |
|---|---|---|
| Net Income * | ||
| Selling And Marketing Expense | ||
| Revenue From Contract With Customer Excluding Assessed Tax | ||
| Operating Income Loss | ||
| Net Income Loss Available To Common Stockholders Basic | ||
| Income Tax Expense Benefit | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||
| General And Administrative Expense | ||
| Cost Of Goods And Services Sold | ||
| Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders Basic | ||
| Other Nonoperating Income Expense | ||
| Income Taxes Paid Net | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | ||
| Other Comprehensive Income Loss Net Of Tax | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||
| Net Income Loss Attributable To Noncontrolling Interest | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 |
| Accrued Income Taxes Current | ||
| Related Party Transaction Selling And Marketing Expenses From Transactions With Related Party | ||
| Related Party Transaction General And Administrative Expenses From Transactions With Related Party |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.19B | $21.94B | $18.85B | $15.20B | $9.48B | $7.21B | $4.44B | $734.1M | -$20.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.81B | $1.04B | $10.51B | $8.76B | $6.77B | $3.84B | $2.01B | $956.4M | $6.2M |
| Cash And Cash Equivalents At Carrying Value | $610.0M | $4.18B | $7.17B | $6.12B | $4.42B | $2.11B | $1.45B | $468.5M | $6.2M |
| Restricted Cash | $2.35B | $3.38B | $3.35B | $2.64B | $2.36B | $1.73B | $567.8M | $487.9M | |
| Provision For Accounts Receivable And Contract Assets | $57.7M | $175.8M | $238.1M | $324.6M | $237.3M | $230.3M | $83.7M | $21.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$103.2M | -$2.95B | $1.75B | $1.99B | $2.94B | $1.82B | $1.06B | $950.3M | |
| Provision For Loan Lease And Other Losses | $379.9M | $2.15B | $1.58B | $965.4M | $698.7M | $487.0M | $44.5M | $12.4M | |
| Provision For Financial Asset Receivable | $296.9M | $386.1M | $398.0M | $243.9M | $312.1M | $166.2M | $54.0M | $16.3M | |
| Provision For Loan Principal Financial Assets Receivables And Other Receivables | $478.4M | $2.71B | $2.22B | $1.55B | $1.25B | $883.4M | $182.2M | $49.9M | |
| Retained Earnings Accumulated Deficit | $2.87B | $16.30B | $12.80B | $9.64B | $4.14B | $2.07B | -$430.3M | $144.1M | |
| Guarantee Liabilities Stand Ready | $2.38B | $3.95B | $4.12B | $4.82B | $4.17B | $2.21B | $1.40B | ||
| Property Plant And Equipment Net | $49.7M | $231.2M | $47.6M | $24.9M | $19.4M | $17.1M | $6.9M | $6.0M | |
| Prepaid Expense And Other Assets Current | $1.46B | $329.9M | $379.4M | $383.9M | $401.2M | $652.5M | $109.0M | $33.9M | |
| Liabilities Current | $2.39B | $19.90B | $16.75B | $14.14B | $13.38B | $9.67B | $2.89B | $2.37B | |
| Liabilities And Stockholders Equity | $6.59B | $45.82B | $40.34B | $33.50B | $24.39B | $20.36B | $7.35B | $3.10B | |
| Liabilities | $3.27B | $23.81B | $21.41B | $18.29B | $14.91B | $13.14B | $2.91B | $2.37B | |
| Intangible Assets Net Excluding Goodwill | $1.6M | $13.4M | $4.7M | $5.0M | $3.4M | $3.5M | $847.0K | $262.0K | |
| Funds Receivable From Service Providers Current | $63.3M | $1.60B | $1.16B | $153.2M | $131.5M | $118.9M | $142.6M | $132.5M | |
| Funds Payable To Investors Of Consolidated Trust | $8.19B | $8.94B | $6.10B | $2.30B | $3.12B | $4.42B | $300.3M | $536.9M | |
| Assets Noncurrent | $5.35B | $6.02B | $6.25B | $5.75B | $2.51B | $852.1M | $7.7M | $81.8M | |
| Assets Current | $42.78B | $39.80B | $34.10B | $27.76B | $21.88B | $19.50B | $7.34B | $3.02B | |
| Assets | $48.13B | $45.82B | $40.34B | $33.50B | $24.39B | $20.36B | $7.35B | $3.10B | |
| Accrued Liabilities And Other Liabilities | $341.5M | $2.02B | $2.00B | $2.26B | $809.8M | $720.9M | $519.0M | $96.7M | |
| Accounts Receivable And Contract Assets Net | $303.4M | $2.91B | $2.87B | $3.10B | $2.39B | $2.33B | $1.79B | $327.1M | |
| Provision For Financial Asset Receivable From Related Parties | -$200.0K | $633.0K | $2.7M | $807.0K | $26.3M | $15.2M | $5.9M | $0.00 | |
| Provision For Accounts Receivable And Contract Assets From Related Parties | $1.9M | -$10.2M | $14.1M | $124.1M | $75.1M | $35.3M | $12.1M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $21.0M | $84.6M | $27.0M | $25.3M | $15.3M | $25.6M | $8.6M | $7.1M |
| Net Cash Provided By Used In Operating Activities | $9.34B | $7.12B | $5.92B | $5.79B | $5.33B | $2.97B | $285.1M | -$111.0M |
| Net Cash Provided By Used In Investing Activities | -$7.99B | -$11.15B | -$7.36B | -$6.06B | $892.8M | -$8.86B | $327.6M | -$1.20B |
| Net Cash Provided By Used In Financing Activities | -$289.7M | $1.07B | $3.20B | $2.26B | -$3.28B | $7.71B | $457.4M | $2.27B |
| Increase Decrease In Property And Other Taxes Payable | -$1.6M | $13.0M | -$59.0M | -$13.1M | $52.1M | $99.4M | $133.1M | $31.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.09B | -$58.3M | -$987.0K | -$11.4M | -$253.2M | $536.9M | $78.8M | $27.5M |
| Increase Decrease In Guarantee Liabilities | -$3.43B | -$3.44B | -$4.93B | -$2.69B | -$1.91B | $1.55B | $1.10B | $295.2M |
| Increase Decrease In Funds Receivable From Service Providers | -$1.14B | $444.6M | $1.01B | $21.7M | $12.6M | -$23.8M | $10.1M | $124.8M |
| Increase Decrease In Finance Receivables | -$1.08B | -$143.5M | -$338.0M | $436.5M | $2.46B | $929.1M | $971.6M | $265.0M |
| Increase Decrease In Due From To Related Parties | -$3.9M | -$355.3M | -$443.1M | $776.4M | -$200.0M | $68.1M | $383.2M | $6.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $485.7M | $52.6M | -$105.6M | $897.7M | $88.8M | $206.8M | $417.9M | $85.1M |
| Increase Decrease In Accounts Receivable | -$367.8M | $123.4M | $33.2M | $819.9M | $512.8M | $755.1M | $1.54B | $363.0M |
| Depreciation Depletion And Amortization | $74.9M | $73.8M | $77.0M | $66.0M | $36.1M | $7.6M | $3.8M | $1.3M |
| Proceeds From Collection Of Loans Receivable | $98.31B | $81.13B | $52.56B | $34.13B | $39.63B | $17.50B | $5.28B | $1.57B |
| Payments To Acquire Loans Receivable | $14.08B | $92.20B | $59.83B | $40.17B | $38.72B | $26.34B | $4.94B | $2.77B |
| Increase Decrease In Accrued Income Taxes Payable | $40.9M | $76.3M | $36.9M | -$603.2M | $171.1M | $624.2M | $316.7M | $115.3M |
| Proceeds From Investors In Consolidated Trusts | $1.84B | $10.41B | $8.57B | $5.93B | $3.09B | $8.36B | $600.0M | $1.01B |
| Share Based Compensation | $167.6M | $185.6M | $199.7M | $253.9M | $301.2M | $250.4M | $607.4M | |
| Payments To Investors In Consolidated Trusts | $12.06B | $8.47B | $4.33B | $4.19B | $6.36B | $847.5M | $1.31B | |
| Increase Decrease In Other Noncurrent Liabilities | -$570.0K | -$7.3M | $8.6M | -$1.8M | -$16.2M | $31.2M | ||
| Increase Decrease In Other Noncurrent Assets | $3.8M | $28.0M | $53.0M | $27.8M | $18.4M | $55.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $20.64 | $13.04 | $12.50 | $17.99 | $11.40 | $8.31 | $-9.39 | $0.83 |
| Earnings Per Share Basic | $21.02 | $13.36 | $12.87 | $18.82 | $11.72 | $8.66 | $-9.39 | $0.83 |
| Weighted Average Number Of Shares Outstanding Basic | 298.0M | 320.7M | 312.6M | 307.3M | 298.2M | 288.8M | 202.8M | 198.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 303.4M | 328.5M | 322.0M | 321.4M | 306.7M | 300.9M | 202.8M | 198.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.64B | $11.43B | $12.08B | $9.85B | $9.77B | $6.33B | $2.80B | $577.5M |
| Security Deposit Prepaid To Third Party Guarantee Companies | -$44.5M | -$189.6M | -$478.2M | -$40.3M | -$17.8M | $137.3M | $795.7M | |
| Foreign Currency Transaction Gain Loss Before Tax | $1.5M | $2.4M | -$160.2M | $35.5M | $101.5M | -$24.9M | -$2.6M | |
| Funding Costs | $81.0M | $645.4M | $504.4M | $337.4M | $595.6M | $345.0M | $71.6M | $14.4M |
| Interest Paid Net | $18.6M | $12.9M | $10.9M | $13.8M | $5.7M | $65.8M | ||
| Foreign Currency Transaction Gain Loss | $207.0K | $2.4M | -$160.2M | $35.6M | $101.5M | -$19.5M | -$16.7M | |
| Prepaid Security Deposit Current | $162.6M | $207.1M | $396.7M | $874.9M | $915.1M | $933.0M | $795.7M |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.