9F Inc ADR (JFU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,829 | 165,895 | 326,344 | 363,797 | 349,098 |
| Marketable Securities | 337,139 | 213,561 | 96,172 | 91,902 | 47,808 |
| Receivables | 26,339 | 12,915 | 25,356 | 36,957 | 98,509 |
| Other current assets | 0 | 133 | 5,821 | 30,376 | 32,312 |
| TOTAL | $509,026 | $418,551 | $482,910 | $620,891 | $664,296 |
| Non-Current Assets | |||||
| PPE Net | 7,164 | 7,881 | 9,239 | 6,553 | 8,119 |
| Investments And Advances | 94,877 | 133,950 | 76,083 | 103,173 | 114,456 |
| Intangibles | 556 | 3,736 | 7,980 | 8,635 | 9,675 |
| Other Non-Current Assets | 979 | 2,023 | 2,256 | 2,557 | 4,025 |
| TOTAL | $103,576 | $147,590 | $95,558 | $120,918 | $136,275 |
| Total Assets | $612,602 | $566,141 | $578,468 | $741,809 | $800,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 31,994 | 22,828 | 29,557 | 69,479 | 123,944 |
| Other current liabilities | 841 | 636 | 638 | N/A | 3,654 |
| TOTAL | $74,976 | $69,837 | $75,916 | $125,476 | $176,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 733 | 1,110 | 2,524 | 1,561 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $74,976 | $69,837 | $75,916 | $125,476 | $176,707 |
| Shareholders' Equity | |||||
| Retained earnings | -292,102 | -324,318 | -324,823 | -257,234 | -239,162 |
| Other shareholders' equity | 32,189 | 34,358 | 29,103 | 10,091 | 832 |
| TOTAL | $537,626 | $496,304 | $502,552 | $616,333 | $623,864 |
| Total Liabilities And Equity | $612,602 | $566,141 | $578,468 | $741,809 | $800,571 |