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Balance Sheets Overview

Current Ratio
125.94%
Quick Ratio
125.94%
Cash Ratio
14.65%
Debt to Asset Ratio
75.14%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Long-term investments
    • Others
Liabilities Breakdown
    • Funds payable and amounts due to...
    • Treasury stock at cost, 457 and ...
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
6,977 8,049 8,995 6,688
Short-term investments
2,365 2,373 1,760 3,320
Accounts receivable, net
843 840 973 1,099
Loans and interest receivable, held for sale
1,825 1,726 1,404 817
Loans and interest receivable, net of allowances of 560 and 539 as of march31, 2026 and december31, 2025, respectively
6,705 6,746 6,396 6,938
Funds receivable and customer accounts
39,501 38,198 38,668 38,923
Prepaid expenses and other current assets
1,779 1,827 1,980 2,094
Total current assets
59,995 59,759 60,176 59,879
Time deposits
6 5 7 NaN
Available-for-sale debt securities
2,313 2,421 1,997 NaN
Strategic investments
1,806 1,904 1,597 NaN
Long-term investments
4,125 4,330 3,601 3,645
Property and equipment, net
1,708 1,700 1,656 1,625
Goodwill
10,946 10,864 10,941 10,976
Intangible assets, net
206 208 226 271
Other assets
3,566 3,312 3,201 3,381
Total assets
80,546 80,173 79,801 79,777
Accounts payable
162 240 208 221
Funds payable and amounts due to customers
41,501 40,198 40,668 40,923
Accrued expenses and other current liabilities
5,974 6,005 4,048 3,906
Total current liabilities
47,637 46,443 44,924 45,050
Other long-term liabilities
3,476 3,487 3,403 3,230
Long-term debt
9,409 9,987 11,276 11,296
Total liabilities
60,522 59,917 59,603 59,576
Treasury stock at cost, 457 and 423 shares as of march31, 2026 and december31, 2025, respectively
34,651 33,138 31,624 30,111
Additional paid-in-capital
21,735 21,582 21,359 21,136
Retained earnings
33,453 32,470 31,163 29,915
Accumulated other comprehensive income (loss)
-513 -658 -700 -739
Total equity
20,024 20,256 20,198 20,201
Total liabilities and equity
80,546 80,173 79,801 79,777
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Funds receivable andcustomer accounts$39,501M (0.76%↑ Y/Y)Cash and cashequivalents$6,977M (-6.34%↓ Y/Y)Loans and interestreceivable, net of...$6,705M (2.98%↑ Y/Y)Short-term investments$2,365M (-37.13%↓ Y/Y)Loans and interestreceivable, held for sale$1,825M (155.60%↑ Y/Y)Prepaid expenses andother current assets$1,779M (-5.77%↓ Y/Y)Accounts receivable, net$843M (-22.09%↓ Y/Y)Available-for-sale debt securities$2,313M (-24.46%↓ Y/Y)Strategic investments$1,806M (17.73%↑ Y/Y)Time deposits$6M (-64.71%↓ Y/Y)Total current assets$59,995M (-1.02%↓ Y/Y)Goodwill$10,946M (0.33%↑ Y/Y)Long-term investments$4,125M (-10.58%↓ Y/Y)Other assets$3,566M (7.83%↑ Y/Y)Property and equipment,net$1,708M (11.13%↑ Y/Y)Intangible assets, net$206M (-30.41%↓ Y/Y)Total assets$80,546M (-0.90%↓ Y/Y)Total liabilities andequity$80,546M (-0.90%↓ Y/Y)Total liabilities$60,522M (-0.82%↓ Y/Y)Total equity$20,024M (-1.14%↓ Y/Y)Treasury stock at cost,457 and 423 shares as...$34,651M (21.17%↑ Y/Y)Accumulated othercomprehensive income (loss)-$513M (17.52%↑ Y/Y)Total currentliabilities$47,637M (2.18%↑ Y/Y)Long-term debt$9,409M (-17.59%↓ Y/Y)Other long-termliabilities$3,476M (16.61%↑ Y/Y)Retained earnings$33,453M (16.75%↑ Y/Y)Additionalpaid-in-capital$21,735M (4.40%↑ Y/Y)Funds payable andamounts due to customers$41,501M (0.72%↑ Y/Y)Accrued expenses andother current...$5,974M (13.96%↑ Y/Y)Accounts payable$162M (-7.43%↓ Y/Y)

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