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

Balance Sheet

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

Popular Metrics

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