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LexinFintech (LX) Financials

LexinFintech logo
$7.26 -0.16 (-2.16%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$7.35 +0.09 (+1.23%)
As of 05/28/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for LexinFintech

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

Quarterly Income Statements for LexinFintech

No quarterly income statements for LexinFintech are available.


Annual Cash Flow Statements for LexinFintech

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

Quarterly Cash Flow Statements for LexinFintech

No quarterly cash flow statements for LexinFintech are available.


Annual Balance Sheets for LexinFintech

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

Quarterly Balance Sheets for LexinFintech

No quarterly balance sheets for LexinFintech are available.


Annual Metrics And Ratios for LexinFintech

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

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

Quarterly Metrics And Ratios for LexinFintech

No quarterly metrics and ratios for LexinFintech are available.


Frequently Asked Questions About LexinFintech's Financials

When does LexinFintech's financial year end?

According to the most recent income statement we have on file, LexinFintech's fiscal year ends in December. Their fiscal 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%.



This page (NASDAQ:LX) was last updated on 5/29/2025 by MarketBeat.com Staff
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