Qudian Inc. financial data

Symbol
QD on NYSE
Industry
Finance Services
Location
15/F Lvge Industrial Building, 1 Datun Road, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -262 % -359%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.8M USD -78.7%
Cost of Revenue 22.6M USD -59.4%
Research and Development Expense 6.73M USD -20.4%
Selling and Marketing Expense 535K USD -98.6%
General and Administrative Expense 38.5M USD -7.54%
Operating Income (Loss) -46.6M USD +2.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.3M USD
Income Tax Expense (Benefit) 8.78M USD -34.5%
Net Income (Loss) Attributable to Parent 5.51M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +101%
Marketable Securities, Current 41.2M USD +29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64M USD
Inventory, Net 1.46M USD -91.4%
Other Assets, Current 94.4M USD -69.1%
Assets, Current 1.43B USD -10.7%
Property, Plant and Equipment, Net 184M USD +64.2%
Operating Lease, Right-of-Use Asset 23.2M USD +55%
Other Assets, Noncurrent 70.3M USD +7.43%
Assets 1.76B USD -4.87%
Liabilities, Current 106M USD +25.3%
Deferred Income Tax Liabilities, Net 307K USD -97.1%
Operating Lease, Liability, Noncurrent 5.6M USD +8967%
Liabilities 112M USD +9.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.4M USD +49%
Retained Earnings (Accumulated Deficit) 1.21B USD -2.41%
Stockholders' Equity Attributable to Parent 1.65B USD -5.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD -5.72%
Liabilities and Equity 1.76B USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.6M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -79.7M USD +34.2%
Net Cash Provided by (Used in) Investing Activities 549M USD +101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 520M USD +170%
Interest Paid, Excluding Capitalized Interest, Operating Activities 248K USD -79.6%
Deferred Tax Assets, Valuation Allowance 142M USD -10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 9.82M USD +905%
Depreciation 2M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.59M USD
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +932%
Property, Plant and Equipment, Gross 189M USD +60%
Operating Lease, Liability, Current 4.22M USD +361%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.28M USD +5304%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.76M USD +355%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +97.4%
Deferred Income Tax Expense (Benefit) -298K USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD +1130%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD +42209%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +0.8%
Current Income Tax Expense (Benefit) 9.08M USD -12.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 676K USD +404974%
Operating Lease, Payments 3.64M USD -49.2%
Depreciation, Depletion and Amortization 1.96M USD +70.1%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -0.15%
Share-based Payment Arrangement, Expense 695K USD -80.1%