LexinFintech (LX) Financials

$8.42 +0.70 (+9.07%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$8.38 -0.04 (-0.53%)

As of 05/2/2025 07:59 PM Eastern

Annual Income Statements for LexinFintech

This table shows LexinFintech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-55	-32	3.99	288	329	92	366	119	150	151
Consolidated Net Income / (Loss)	-47	-17	37	288	329	92	366	120	150	151
Net Income / (Loss) Continuing Operations	-47	-17	37	288	329	92	366	120	150	151
Total Pre-Tax Income	-61	-8.56	73	307	389	105	435	149	187	185
Total Operating Income	-60	1.58	73	265	377	220	482	48	265	313
Total Gross Profit	-11	86	203	438	717	559	902	440	636	689
Total Revenue	384	622	857	1,106	1,522	1,791	1,786	1,430	1,839	1,946
Operating Revenue	379	622	857	1,106	1,522	1,791	1,786	1,430	1,839	1,946
Total Cost of Revenue	395	536	654	667	805	1,232	884	990	1,203	1,257
Operating Cost of Revenue	385	502	560	539	704	1,112	821	927	1,115	1,139
Other Cost of Revenue	10	34	94	129	102	120	63	63	88	119
Total Operating Expenses	49	85	130	173	340	338	420	392	371	375
Selling, General & Admin Expense	6.24	13	31	41	59	69	74	63	55	51
Marketing Expense	37	54	62	86	221	196	260	244	244	245
Research & Development Expense	6.16	18	36	47	60	73	86	85	72	79
Total Other Income / (Expense), net	-0.27	-10	-0.17	42	11	-115	-47	101	-78	-128
Interest Expense	0.29	6.93	12	3.36	5.63	12	9.91	8.07	7.11	1.23
Interest & Investment Income	0.00	-0.81	-0.14	0.51	7.50	-9.42	-0.65	-4.92	-43	-0.33
Other Income / (Expense), net	0.02	-2.40	12	45	9.51	-94	-37	114	-28	-126
Income Tax Expense	-14	8.35	36	19	59	14	68	29	37	35
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	20	-	0.00	0.00	0.03	0.90	0.00	0.00
Basic Earnings per Share	($3.27)	($6.04)	$0.69	$17.55	$19.35	$4.89	$19.00	$7.07	$4.15	$0.58
Weighted Average Basic Shares Outstanding	110.65M	110.65M	113.62M	337.88M	355.63M	364.73M	368.46M	348.05M	328.52M	331.40M
Diluted Earnings per Share	($3.27)	($2.01)	$0.18	$5.45	$6.14	$1.56	$5.73	$2.21	$3.17	$0.44
Weighted Average Diluted Shares Outstanding	110.65M	110.65M	140.85M	362.76M	375.83M	411.23M	414.99M	392.76M	359.82M	339.26M
Weighted Average Basic & Diluted Shares Outstanding	-	-	327.72M	702.47M	718.83M	728.17M	735.47M	650.91M	656.52M	673.05M

No quarterly income statements for LexinFintech are available.

This table details how cash moves in and out of LexinFintech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-3.99	70	166	111	215	-171	204	-174	179	-29
Net Cash From Operating Activities	-226	54	255	407	-112	-32	419	14	393	148
Net Cash From Continuing Operating Activities	-226	54	255	407	-112	-32	419	14	393	148
Net Income / (Loss) Continuing Operations	-47	-17	37	288	329	92	366	120	150	151
Consolidated Net Income / (Loss)	-47	-17	37	288	329	92	366	120	150	151
Depreciation Expense	0.21	0.66	2.89	4.42	5.74	8.22	14	14	15	15
Amortization Expense	0.00	1.56	0.71	0.34	7.17	9.35	9.57	8.69	11	5.82
Non-Cash Adjustments To Reconcile Net Income	13	47	111	-36	-379	458	164	126	270	935
Changes in Operating Assets and Liabilities, net	-192	23	104	150	-75	-600	-135	-254	-54	-958
Net Cash From Investing Activities	-242	-625	-765	525	-113	-329	65	-349	329	-124
Net Cash From Continuing Investing Activities	-242	-625	-765	525	-113	-329	65	-349	329	-124
Purchase of Property, Plant & Equipment	-1.59	-4.61	-5.81	-7.89	-7.16	-13	-19	-22	-32	-34
Acquisitions	-	-	-	-	-	0.00	0.00	1.15	0.00	0.00
Purchase of Investments	-497	-1,723	-3,683	-1,998	-1,582	-3,582	-2,897	-2,861	-2,280	-2,191
Divestitures	-	-	-	-	-	0.00	0.00	6.37	0.00	0.00
Sale and/or Maturity of Investments	-	-	0.00	0.00	1.29	34	16	0.58	-155	0.00
Other Investing Activities, net	257	1,103	2,924	2,530	1,476	3,233	2,965	2,525	2,796	2,101
Net Cash From Financing Activities	462	640	677	-818	439	190	-279	161	-543	-53
Net Cash From Continuing Financing Activities	462	640	677	-818	439	190	-279	161	-543	-53
Repayment of Debt	-445	-1,666	-2,252	-3,119	-1,448	-3,286	-3,501	-2,870	-3,327	-1,914
Repurchase of Common Equity	-	0.00	0.00	-5.59	-	0.00	0.00	-47	0.00	0.00
Payment of Dividends	-	-	-	-	-	-	0.00	0.00	-19	-23
Issuance of Debt	876	2,318	2,829	2,293	1,884	3,468	3,221	3,077	2,802	1,881
Issuance of Common Equity	0.00	0.00	100	14	0.00	6.15	0.00	1.80	0.00	0.00
Other Financing Activities, net	0.00	0.00	0.00	0.00	1.57	1.23	1.12	0.40	0.83	2.64
Cash Interest Paid	0.51	0.16	0.70	3.71	4.63	18	15	12	12	6.19
Cash Income Taxes Paid	0.00	0.00	8.89	27	32	46	82	89	36	57

No quarterly cash flow statements for LexinFintech are available.

This table presents LexinFintech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,250	2,260	1,815	2,762	3,129	3,299	3,301	3,259	3,047
Total Current Assets	1,082	1,955	1,500	2,370	2,525	2,614	2,578	2,606	2,453
Cash & Equivalents	69	173	167	299	241	418	217	370	309
Restricted Cash	26	87	234	542	445	479	338	217	232
Short-Term Investments	-	-	-	-	-	0.00	39	28	11
Note & Lease Receivable	938	1,532	760	547	827	600	928	556	640
Accounts Receivable	1.68	1.45	-	0.00	0.14	0.99	0.96	0.98	8.46
Inventories, net	15	16	8.32	15	7.25	7.50	7.82	4.73	3.06
Prepaid Expenses	32	145	134	190	155	187	158	201	181
Other Current Assets	-	0.00	195	776	851	920	891	1,229	1,069
Plant, Property, & Equipment, net	5.99	9.69	12	13	19	31	41	63	84
Total Noncurrent Assets	163	296	303	379	585	655	682	590	509
Long-Term Investments	3.57	3.60	27	73	80	74	51	36	39
Noncurrent Note & Lease Receivables	153	274	204	135	65	38	154	28	59
Intangible Assets	-	-	-	0.00	154	152	135	126	118
Noncurrent Deferred & Refundable Income Taxes	6.08	5.96	14	23	115	185	166	174	211
Other Noncurrent Operating Assets	0.14	12	59	148	170	208	176	226	82
Total Liabilities & Shareholders' Equity	1,250	2,260	1,815	2,762	3,129	3,299	3,301	3,259	3,047
Total Liabilities	1,248	1,999	1,217	1,814	2,279	2,033	2,047	1,892	1,576
Total Current Liabilities	1,145	1,973	1,167	1,407	1,849	1,599	1,810	1,736	1,316
Short-Term Debt	1,009	1,641	740	823	1,002	769	1,104	632	472
Accounts Payable	30	41	22	35	17	6.09	3.77	7.01	10
Accrued Expenses	86	247	198	200	450	612	443	625	551
Current Deferred Revenue	-	-	-	0.00	107	66	130	217	134
Other Current Liabilities	-	0.00	180	337	267	146	129	255	149
Total Noncurrent Liabilities	103	26	50	407	430	435	238	156	260
Long-Term Debt	103	26	23	358	422	405	215	138	244
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	27	44	3.24	8.53	7.62	11	13
Other Noncurrent Operating Liabilities	-	-	0.00	4.00	4.26	22	15	7.14	3.12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-88	261	598	948	851	1,266	1,254	1,368	1,471
Total Preferred & Common Equity	-88	261	598	948	845	1,260	1,254	1,368	1,471
Total Common Equity	-88	261	598	948	845	1,260	1,254	1,368	1,471
Common Stock	0.01	324	339	362	419	458	447	451	454
Retained Earnings	-90	-69	232	536	325	658	710	809	905
Treasury Stock	-	-	-	-	-	0.00	-48	-46	-45
Accumulated Other Comprehensive Income / (Loss)	2.43	-2.29	-2.08	-1.05	0.51	1.77	-3.02	-1.91	-4.05
Other Equity Adjustments	0.29	8.57	29	51	100	141	148	156	161
Noncontrolling Interest	-	-	-	0.00	6.15	6.31	0.00	0.00	0.00

No quarterly balance sheets for LexinFintech are available.

This table displays calculated financial ratios and metrics derived from LexinFintech's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	61.83%	37.68%	29.09%	37.68%	17.65%	-0.29%	-19.90%	28.57%	5.81%
EBITDA Growth	0.00%	102.32%	6,196.98%	256.94%	27.01%	-63.88%	224.85%	-60.64%	42.48%	-20.94%
EBIT Growth	0.00%	98.65%	10,439.69%	266.50%	24.80%	-67.21%	251.07%	-63.58%	46.00%	-20.98%
NOPAT Growth	0.00%	102.62%	3,236.45%	572.43%	28.66%	-40.19%	112.28%	-90.41%	446.09%	19.74%
Net Income Growth	0.00%	64.19%	318.09%	680.35%	14.47%	-72.22%	300.25%	-67.31%	25.38%	0.42%
EPS Growth	0.00%	38.53%	108.96%	2,927.78%	12.66%	-74.59%	267.31%	-61.43%	43.44%	-0.58%
Operating Cash Flow Growth	0.00%	124.09%	368.33%	59.47%	-127.48%	70.96%	1,389.68%	-96.58%	2,639.15%	-62.67%
Free Cash Flow Firm Growth	0.00%	0.00%	38.52%	257.00%	-94.82%	-287.28%	565.82%	-193.28%	255.39%	-77.70%
Invested Capital Growth	0.00%	0.00%	64.98%	-43.89%	27.96%	23.50%	-3.00%	31.31%	-22.90%	7.30%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-2.87%	13.88%	23.65%	39.65%	47.10%	31.20%	50.52%	30.76%	34.56%	35.39%
EBITDA Margin	-15.68%	0.23%	10.29%	28.46%	26.25%	8.06%	26.26%	12.90%	14.30%	10.68%
Operating Margin	-15.74%	0.25%	8.52%	23.98%	24.78%	12.31%	26.98%	3.39%	14.39%	16.10%
EBIT Margin	-15.73%	-0.13%	9.87%	28.03%	25.40%	7.08%	24.93%	11.33%	12.87%	9.61%
Profit (Net Income) Margin	-12.29%	-2.72%	4.31%	26.03%	21.64%	5.11%	20.51%	8.37%	8.16%	7.75%
Tax Burden Percent	77.72%	197.62%	50.65%	93.73%	84.78%	86.78%	84.28%	80.30%	80.34%	81.29%
Interest Burden Percent	100.49%	1,046.48%	86.13%	99.08%	100.48%	83.16%	97.63%	91.99%	78.95%	99.16%
Effective Tax Rate	0.00%	0.00%	49.35%	6.27%	15.22%	13.22%	15.72%	19.70%	19.66%	18.71%
Return on Invested Capital (ROIC)	0.00%	0.21%	2.69%	18.64%	29.27%	13.95%	27.21%	2.29%	12.44%	16.51%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-3.27%	2.69%	22.98%	32.28%	-7.20%	18.04%	20.68%	-3.27%	-68.26%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1,694.86%	25.34%	48.38%	13.37%	-3.78%	7.39%	7.21%	-0.99%	-5.89%
Return on Equity (ROE)	0.00%	-1,694.65%	28.04%	67.02%	42.64%	10.18%	34.61%	9.50%	11.45%	10.62%
Cash Return on Invested Capital (CROIC)	0.00%	-199.79%	-46.35%	74.87%	4.74%	-7.07%	30.26%	-24.78%	38.30%	9.47%
Operating Return on Assets (OROA)	0.00%	-0.07%	4.82%	15.21%	16.90%	4.30%	13.85%	4.91%	7.22%	5.93%
Return on Assets (ROA)	0.00%	-1.35%	2.10%	14.12%	14.40%	3.11%	11.40%	3.63%	4.58%	4.78%
Return on Common Equity (ROCE)	0.00%	74,468.95%	18.48%	67.02%	42.64%	10.14%	34.40%	9.48%	11.45%	10.62%
Return on Equity Simple (ROE_SIMPLE)	0.00%	19.28%	14.13%	48.15%	34.77%	10.84%	29.08%	9.55%	10.98%	10.25%
Net Operating Profit after Tax (NOPAT)	-42	1.11	37	249	320	191	406	39	213	255
NOPAT Margin	-11.02%	0.18%	4.32%	22.48%	21.01%	10.68%	22.74%	2.72%	11.56%	13.08%
Net Nonoperating Expense Percent (NNEP)	0.00%	3.49%	0.01%	-4.34%	-3.01%	21.15%	9.17%	-18.39%	15.71%	84.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	11.64%
Cost of Revenue to Revenue	102.87%	86.12%	76.35%	60.35%	52.90%	68.80%	49.48%	69.24%	65.44%	64.61%
SG&A Expenses to Revenue	1.62%	2.01%	3.65%	3.68%	3.89%	3.88%	4.14%	4.37%	2.97%	2.64%
R&D to Revenue	1.60%	2.93%	4.22%	4.21%	3.92%	4.07%	4.83%	5.91%	3.93%	4.07%
Operating Expenses to Revenue	12.87%	13.62%	15.13%	15.66%	22.32%	18.89%	23.54%	27.37%	20.17%	19.29%
Earnings before Interest and Taxes (EBIT)	-60	-0.82	85	310	387	127	445	162	237	187
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-60	1.40	88	315	400	144	469	185	263	208
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.81	4.70	2.60	1.02	0.51	0.42	1.27
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	1.81	4.70	3.18	1.16	0.57	0.46	1.39
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.98	2.93	1.23	0.72	0.45	0.31	0.96
Price to Earnings (P/E)	0.00	0.00	0.00	3.77	13.52	24.03	3.50	5.37	3.83	12.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.57%	2.42%
Earnings Yield	0.00%	0.00%	0.00%	26.53%	7.40%	4.16%	28.54%	18.63%	26.12%	8.04%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.48	3.85	1.89	1.02	0.68	0.47	1.25
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.28	3.10	1.60	0.84	0.92	0.38	1.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	4.51	11.81	19.83	3.18	7.12	2.64	9.62
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	4.58	12.21	22.58	3.35	8.10	2.94	10.69
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	5.71	14.76	14.97	3.68	33.73	3.27	7.85
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	3.49	0.00	0.00	3.57	91.65	1.77	13.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	1.42	91.22	0.00	3.31	0.00	1.06	13.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	557.47	6.38	1.28	1.25	1.67	0.93	1.05	0.56	0.49
Long-Term Debt to Equity	0.00	51.80	0.10	0.04	0.38	0.50	0.32	0.17	0.10	0.17
Financial Leverage	0.00	517.86	9.43	2.11	0.41	0.52	0.41	0.35	0.30	0.09
Leverage Ratio	0.00	626.49	13.34	4.75	2.96	3.28	3.04	2.62	2.50	2.22
Compound Leverage Factor	0.00	6,556.13	11.49	4.70	2.98	2.72	2.97	2.41	1.98	2.20
Debt to Total Capital	0.00%	99.82%	86.46%	56.07%	55.50%	62.60%	48.11%	51.28%	36.04%	32.74%
Short-Term Debt to Total Capital	0.00%	90.55%	85.13%	54.38%	38.66%	44.04%	31.52%	42.91%	29.58%	21.58%
Long-Term Debt to Total Capital	0.00%	9.27%	1.33%	1.69%	16.84%	18.57%	16.59%	8.36%	6.46%	11.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	8.05%	0.00%	0.00%	0.00%	0.27%	0.26%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-7.87%	13.54%	43.93%	44.50%	37.13%	51.63%	48.73%	63.96%	67.26%
Debt to EBITDA	0.00	794.78	18.91	2.42	2.96	9.86	2.50	7.15	2.93	3.44
Net Debt to EBITDA	0.00	724.58	15.91	1.06	0.67	4.56	0.43	3.66	0.46	0.60
Long-Term Debt to EBITDA	0.00	73.85	0.29	0.07	0.90	2.93	0.86	1.17	0.52	1.17
Debt to NOPAT	0.00	1,004.26	45.08	3.07	3.69	7.44	2.89	33.89	3.62	2.81
Net Debt to NOPAT	0.00	915.55	37.95	1.35	0.83	3.44	0.50	17.35	0.56	0.49
Long-Term Debt to NOPAT	0.00	93.31	0.69	0.09	1.12	2.21	1.00	5.53	0.65	0.96
Altman Z-Score	0.00	0.00	0.00	2.11	3.18	1.69	2.01	1.36	1.65	2.42
Noncontrolling Interest Sharing Ratio	0.00%	4,494.36%	34.10%	0.00%	0.00%	0.34%	0.59%	0.25%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.94	0.99	1.29	1.68	1.37	1.63	1.42	1.50	1.86
Quick Ratio	0.00	0.88	0.86	0.79	0.60	0.58	0.64	0.65	0.55	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,034	-636	998	52	-97	452	-421	654	146
Operating Cash Flow to CapEx	-14,255.20%	1,181.57%	4,392.57%	5,153.82%	-1,561.22%	-243.75%	2,194.81%	66.42%	1,214.28%	437.73%
Free Cash Flow to Firm to Interest Expense	0.00	-149.23	-54.88	297.49	9.19	-8.13	45.58	-52.21	92.04	118.29
Operating Cash Flow to Interest Expense	-769.49	7.86	22.01	121.20	-19.85	-2.72	42.26	1.78	55.21	120.07
Operating Cash Flow Less CapEx to Interest Expense	-774.88	7.19	21.51	118.85	-21.12	-3.84	40.33	-0.90	50.66	92.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.50	0.49	0.54	0.67	0.61	0.56	0.43	0.56	0.62
Accounts Receivable Turnover	0.00	369.50	546.75	0.00	0.00	0.00	3,135.43	1,465.87	1,894.39	412.25
Inventory Turnover	0.00	34.69	42.14	55.79	68.09	109.12	119.75	129.29	191.77	322.61
Fixed Asset Turnover	0.00	103.93	109.31	101.99	120.42	109.81	71.46	39.78	35.31	26.49
Accounts Payable Turnover	0.00	17.75	18.44	21.30	28.39	47.55	76.57	201.00	223.27	146.09
Days Sales Outstanding (DSO)	0.00	0.99	0.67	0.00	0.00	0.00	0.12	0.25	0.19	0.89
Days Inventory Outstanding (DIO)	0.00	10.52	8.66	6.54	5.36	3.34	3.05	2.82	1.90	1.13
Days Payable Outstanding (DPO)	0.00	20.56	19.80	17.14	12.86	7.68	4.77	1.82	1.63	2.50
Cash Conversion Cycle (CCC)	0.00	-9.05	-10.47	-10.59	-7.49	-4.33	-1.60	1.26	0.46	-0.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,036	1,708	959	1,227	1,515	1,469	1,930	1,488	1,596
Invested Capital Turnover	0.00	1.20	0.62	0.83	1.39	1.31	1.20	0.84	1.08	1.26
Increase / (Decrease) in Invested Capital	0.00	1,036	673	-750	268	288	-45	460	-442	109
Enterprise Value (EV)	0.00	0.00	0.00	1,419	4,721	2,863	1,493	1,313	695	1,999
Market Capitalization	0.00	0.00	0.00	1,085	4,454	2,199	1,283	638	575	1,874
Book Value per Share	$0.00	($0.79)	$2.30	$1.82	$1.35	$1.17	$1.73	$1.71	$2.10	$2.24
Tangible Book Value per Share	$0.00	($0.79)	$2.30	$1.82	$1.35	$0.96	$1.52	$1.52	$1.91	$2.06
Total Capital	0.00	1,115	1,928	1,361	2,129	2,275	2,440	2,574	2,138	2,188
Total Debt	0.00	1,113	1,667	763	1,182	1,424	1,174	1,320	771	716
Total Long-Term Debt	0.00	103	26	23	358	422	405	215	138	244
Net Debt	0.00	1,014	1,403	334	267	659	203	676	120	125
Capital Expenditures (CapEx)	1.59	4.61	5.81	7.89	7.16	13	19	22	32	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	851	1,362	671	944	993	887	1,279	888	1,057
Debt-free Net Working Capital (DFNWC)	0.00	946	1,622	1,073	1,786	1,678	1,784	1,873	1,503	1,610
Net Working Capital (NWC)	0.00	-63	-19	333	962	677	1,015	768	870	1,138
Net Nonoperating Expense (NNE)	4.88	18	0.08	-39	-9.64	100	40	-81	62	104
Net Nonoperating Obligations (NNO)	0.00	1,034	1,447	361	279	664	203	676	120	125
Total Depreciation and Amortization (D&A)	0.21	2.22	3.60	4.76	13	18	24	22	26	21
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	136.83%	159.01%	60.70%	62.01%	55.44%	49.68%	89.44%	48.29%	54.34%
Debt-free Net Working Capital to Revenue	0.00%	152.06%	189.37%	97.02%	117.29%	93.70%	99.90%	130.93%	81.71%	82.72%
Net Working Capital to Revenue	0.00%	-10.17%	-2.20%	30.09%	63.22%	37.77%	56.84%	53.72%	47.32%	58.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.23	$2.55	$8.30	$2.13	$8.32	$3.04	$4.15	$0.58
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	113.62M	337.88M	355.63M	364.73M	368.46M	348.05M	328.52M	331.40M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.18	$5.45	$6.14	$1.56	$5.73	$2.21	$3.17	$0.44
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	140.85M	362.76M	375.83M	411.23M	414.99M	392.76M	359.82M	339.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	327.72M	702.47M	718.83M	728.17M	735.47M	650.91M	656.52M	673.05M
Normalized Net Operating Profit after Tax (NOPAT)	-42	1.11	37	249	320	191	406	39	213	255
Normalized NOPAT Margin	-11.02%	0.18%	4.32%	22.48%	21.01%	10.68%	22.74%	2.72%	11.56%	13.08%
Pre Tax Income Margin	-15.81%	-1.38%	8.50%	27.77%	25.52%	5.89%	24.34%	10.43%	10.16%	9.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-205.80	-0.12	7.30	92.33	68.69	10.63	44.94	20.10	33.29	151.57
NOPAT to Interest Expense	-144.11	0.16	3.19	74.06	56.80	16.04	40.99	4.83	29.90	206.34
EBIT Less CapEx to Interest Expense	-211.20	-0.78	6.80	89.98	67.41	9.52	43.01	17.42	28.74	124.14
NOPAT Less CapEx to Interest Expense	-149.51	-0.51	2.69	71.71	55.53	14.92	39.07	2.15	25.36	178.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.72%	14.94%
Augmented Payout Ratio	0.00%	0.00%	0.00%	1.94%	0.00%	0.00%	0.00%	39.58%	12.72%	14.94%

No quarterly metrics and ratios for LexinFintech are available.

Frequently Asked Questions About LexinFintech's Financials

When does LexinFintech's fiscal year end?

According to the most recent income statement we have on file, LexinFintech's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LexinFintech's net income changed over the last 9 years?

LexinFintech's net income appears to be on an upward trend, with a most recent value of $150.76 million in 2024, falling from -$47.23 million in 2015. The previous period was $150.14 million in 2023. Find out what analysts predict for LexinFintech in the coming months.

What is LexinFintech's operating income?

LexinFintech's total operating income in 2024 was $313.21 million, based on the following breakdown:

Total Gross Profit: $688.59 million
Total Operating Expenses: $375.38 million

How has LexinFintech revenue changed over the last 9 years?

Over the last 9 years, LexinFintech's total revenue changed from $384.42 million in 2015 to $1.95 billion in 2024, a change of 406.2%.

How much debt does LexinFintech have?

LexinFintech's total liabilities were at $1.58 billion at the end of 2024, a 16.7% decrease from 2023, and a 26.2% increase since 2016.

How much cash does LexinFintech have?

In the past 8 years, LexinFintech's cash and equivalents has ranged from $68.77 million in 2016 to $418.06 million in 2021, and is currently $308.83 million as of their latest financial filing in 2024.

How has LexinFintech's book value per share changed over the last 9 years?

Over the last 9 years, LexinFintech's book value per share changed from 0.00 in 2015 to 2.24 in 2024, a change of 224.1%.

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This page (NASDAQ:LX) was last updated on 5/5/2025 by MarketBeat.com Staff

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LexinFintech (LX) Financials

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LexinFintech (LX) Financials

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