LexinFintech Financial Statements From 2010 to 2021

LX -  USA Stock  

USD 8.44  0.21  2.43%

LexinFintech Holdings financial statements provide useful quarterly and yearly information to potential LexinFintech Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LexinFintech Holdings financial statements helps investors assess LexinFintech Holdings' valuation, profitability, and current liquidity needs.
We have found eighty-seven available fundamental ratios for LexinFintech Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of LexinFintech Holdings last-minute market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
LexinFintech Holdings Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. LexinFintech Holdings reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 870.44 Million in 2020. Earnings before Tax is likely to rise to about 893.2 M in 2021, whereas Average Assets are likely to drop slightly above 19.1 B in 2021.

Search Financial Statements 

 
Refresh
Check LexinFintech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LexinFintech main balance sheet or income statement drivers, such as Consolidated Income of 764.6 M, Cost of Revenue of 7 B or Earning Before Interest and Taxes EBIT of 959.7 M, as well as many exotic indicators such as Asset Turnover of 0.54, Book Value per Share of 25.91 or Current Ratio of 1.41. LexinFintech financial statements analysis is a perfect complement when working with LexinFintech Holdings Valuation or Volatility modules. It can also supplement various LexinFintech Holdings Technical models. Additionally, see the analysis of LexinFintech Holdings Correlation against competitors.

LexinFintech Holdings Revenues

10.21 BillionShare

LexinFintech Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.4 B20.3 B9.7 B
Increasing
Slightly volatile
Cash and Equivalents2.5 B2.7 B1.2 B
Increasing
Slightly volatile
Investments8.1 B7.6 B5.6 B
Increasing
Slightly volatile
Investments Current6.5 B6.1 B4.6 B
Increasing
Slightly volatile
Investments Non Current1.7 B1.6 B979.8 M
Increasing
Slightly volatile
Deferred Revenue621.5 M625.1 M682.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net106.4 M125.7 M48.6 M
Increasing
Slightly volatile
Inventory57.4 M47.2 M62 M
Increasing
Slightly volatile
Tax Assets806.3 M747.3 M201.9 M
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB3.7 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables143.4 M110.5 M210.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets895.2 M900.4 M983.4 M
Decreasing
Slightly volatile
Total Liabilities13.7 B14.8 B7.7 B
Increasing
Slightly volatile
Shareholders Equity4.5 B5.5 B1.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.7 B2.1 B455.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income3.6 M3.3 M6.5 M
Decreasing
Slightly volatile
Current Assets15.1 B16.4 B8.2 B
Increasing
Slightly volatile
Assets Non Current3.3 B3.9 B1.5 B
Increasing
Slightly volatile
Current Liabilities11.6 B12 BB
Increasing
Slightly volatile
Liabilities Non CurrentB2.8 B838.6 M
Increasing
Slightly volatile
Tax Liabilities21.6 M21 M169.7 M
Decreasing
Slightly volatile
Total Debt9.2 B9.3 B5.8 B
Increasing
Slightly volatile
Debt Current7.1 B6.5 B5.1 B
Increasing
Slightly volatile
Debt Non CurrentB2.7 B786.5 M
Increasing
Slightly volatile
Shareholders Equity USD685.2 M845.7 M237.8 M
Increasing
Slightly volatile
Cash and Equivalents USD378.4 M409.2 M182.7 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.4 B870 M
Increasing
Slightly volatile

LexinFintech Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.2 B11.6 B5.4 B
Increasing
Slightly volatile
Cost of RevenueBB4.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.7 B733.6 M
Increasing
Slightly volatile
Research and Development Expense405.3 M474.3 M185.1 M
Increasing
Slightly volatile
Operating Expenses1.9 B2.2 B918.7 M
Increasing
Slightly volatile
Interest Expense66.4 M77.5 M28.5 M
Increasing
Slightly volatile
Income Tax Expense128.6 M90.6 M43.5 M
Increasing
Slightly volatile
Consolidated Income764.6 M595 M324.4 M
Increasing
Slightly volatile
Net Income764.6 M595 M324.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact201.3 M246.5 M125.4 M
Increasing
Slightly volatile
Net Income Common Stock728.9 M595 M269 M
Increasing
Slightly volatile
Weighted Average Shares326.4 M364.7 M189.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted362.3 M411.2 M202.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT959.7 M763.2 M396.4 M
Increasing
Slightly volatile
Revenues USD1.5 B1.8 B811.5 M
Increasing
Slightly volatile
Net Income Common Stock USD107.8 M91 M37.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD142.3 M116.7 M56.2 M
Increasing
Slightly volatile
Gross Profit3.2 B3.6 B1.4 B
Increasing
Slightly volatile
Operating Income1.3 B1.4 B443 M
Increasing
Slightly volatile

LexinFintech Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(2.2 B)(2 B)(1.7 B)
Increasing
Very volatile
Net Cash Flow from Financing1.4 B1.2 B2.3 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.3 B1.2 B2.1 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares8.2 MM441.2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.3 B)(2.1 B)(1.7 B)
Increasing
Very volatile
Net Cash Flow from Operations(216.6 M)(211 M)(440 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (28.7 M)(28 M)645.8 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.2 B)(1.1 B)112.6 M
Decreasing
Very volatile
Share Based Compensation163.8 M198.8 M70.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion115.8 M107.3 M31.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.513.26(0.5362)
Increasing
Slightly volatile
Earnings per Diluted Share3.193.12(1.1171)
Increasing
Slightly volatile
Earnings per Basic Share USD0.50.498(0.1677)
Increasing
Slightly volatile
Return on Average Equity0.130.1250.3705
Decreasing
Slightly volatile
Return on Average Assets0.02870.0280.008
Increasing
Slightly volatile
Return on Invested Capital0.06060.0590.054
Increasing
Slightly volatile
Gross Margin0.310.3120.141
Increasing
Slightly volatile
Profit Margin0.05940.051(0.0265)
Increasing
Slightly volatile
EBITDA Margin0.09210.075(0.0102)
Increasing
Slightly volatile
Return on Sales0.08730.066(0.0127)
Increasing
Slightly volatile
Asset Turnover0.540.550.6362
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.2816.14333.3017
Decreasing
Slightly volatile
Enterprise Value over EBIT17.6818.034.807
Decreasing
Slightly volatile
Price to Earnings Ratio13.813.441137
Decreasing
Slightly volatile
Sales per Share9.219.7648.5274
Increasing
Slightly volatile
Price to Sales Ratio0.820.6860.9781
Increasing
Very volatile
Price to Book Value1.481.4466.5398
Decreasing
Slightly volatile
Debt to Equity Ratio2.892.679(4.1238)
Increasing
Slightly volatile
Current Ratio1.411.3661.1113
Increasing
Slightly volatile
Free Cash Flow per Share(1.67)(1.632)(9.9214)
Increasing
Slightly volatile
Book Value per Share25.9130.3287.6326
Increasing
Slightly volatile
Tangible Assets Book Value per Share110106102
Increasing
Slightly volatile

LexinFintech Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax893.2 M685.6 M367.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB870.4 M424.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD154.5 M133.1 M60.4 M
Increasing
Slightly volatile
Market Capitalization1.4 B1.2 BB
Decreasing
Slightly volatile
Enterprise Value2.3 B2.1 B3.3 B
Decreasing
Slightly volatile
Invested Capital12.8 B13.9 B7.2 B
Increasing
Slightly volatile
Average EquityB4.8 B1.2 B
Increasing
Slightly volatile
Average Assets19.1 B21.2 B10.4 B
Increasing
Slightly volatile
Invested Capital Average12.4 B12.9 B7.8 B
Increasing
Slightly volatile
Tangible Asset Value17.7 B19.3 B9.6 B
Increasing
Slightly volatile
Free Cash Flow(305.4 M)(297.6 M)(474.3 M)
Increasing
Slightly volatile
Working Capital3.5 B4.4 B1.3 B
Increasing
Slightly volatile

LexinFintech Fundamental Market Drivers

Forward Price Earnings3.74
Shares Short Prior Month1.87M
Average Daily Volume Last 10 Day1.31M
Average Daily Volume In Three Month1.75M
Date Short Interest15th of April 2021
Fifty Day Average11.35
Two Hundred Day Average10.13

LexinFintech Upcoming Events

Upcoming Quarterly Report17th of August 2021
Next Earnings Report23rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About LexinFintech Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LexinFintech Holdings income statement, its balance sheet, and the statement of cash flows. LexinFintech Holdings investors use historical funamental indicators, such as LexinFintech Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although LexinFintech Holdings investors may use each financial statement separately, they are all related. The changes in LexinFintech Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LexinFintech Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LexinFintech Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LexinFintech Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue625.1 M621.5 M
Cost of RevenueBB
Revenues11.6 B10.2 B
LexinFintech Holdings Ltd., through its subsidiaries, operates as an online consumption and consumer finance platform for young professionals in the Peoples Republic of China. LexinFintech Holdings Ltd. was incorporated in 2013 and is headquartered in Shenzhen, the Peoples Republic of China. LexinFintech Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3313 people.

LexinFintech Holdings Investors Sentiment

The influence of LexinFintech Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LexinFintech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - LX

LexinFintech Holdings Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LexinFintech Holdings. What is your trading attitude regarding investing in LexinFintech Holdings? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LexinFintech Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of LexinFintech Holdings Correlation against competitors. Note that the LexinFintech Holdings information on this page should be used as a complementary analysis to other LexinFintech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for LexinFintech Stock analysis

When running LexinFintech Holdings price analysis, check to measure LexinFintech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LexinFintech Holdings is operating at the current time. Most of LexinFintech Holdings' value examination focuses on studying past and present price action to predict the probability of LexinFintech Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LexinFintech Holdings' price. Additionally, you may evaluate how the addition of LexinFintech Holdings to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
The market value of LexinFintech Holdings is measured differently than its book value, which is the value of LexinFintech that is recorded on the company's balance sheet. Investors also form their own opinion of LexinFintech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LexinFintech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LexinFintech Holdings' market value can be influenced by many factors that don't directly affect LexinFintech Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LexinFintech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine LexinFintech Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LexinFintech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.