X Financial Balance Sheet (2016-2025) | XYF

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Balance Sheet Dec2016 Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
122.07M183.35M150.81M91.46M102.41M104.94M51.79M84.68M134.13M182.09M29.22M166.02M195.71M221.85M3.58M137.07M191.47M160.95M8.78M139.25M
Short-term Investments (Quarter)
91.03M97.73M51.66M88.52M102.32M56.07M65.84M56.90M62.85M82.02M82.20M104.04M94.22M0.89M1.68M0.22M
Cash & Current Investments (Quarter)
213.10M281.09M202.47M179.98M204.73M161.01M120.70M141.58M196.99M264.11M111.59M270.06M195.71M221.85M3.58M231.29M192.03M161.07M8.80M139.25M
Receivables - Net (Quarter)
137.89M116.91M117.17M109.11M129.65M163.37M185.16M205.98M238.62M230.50M221.73M207.90M243.59M282.55M332.07M441.35M430.62M443.56M
Receivables - Other (Quarter)
10.44M44.15M0.15M201.26M218.75M
Receivables (Quarter)
137.89M127.36M117.17M109.11M134.83M207.52M185.16M205.98M240.69M230.65M221.73M207.90M243.59M483.81M331.50M437.11M428.32M662.31M
Prepaid Assets (Quarter)
60.23M61.08M74.13M3.02M13.16M11.26M9.78M9.99M8.48M3.72M3.81M1.17M3.83M4.80M5.82M0.76M4.61M17.66M12.41M3.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.42M1.25M0.95M0.97M0.76M0.81M0.75M0.82M0.86M1.03M1.17M1.20M1.32M1.43M1.65M2.20M2.31M2.59M2.92M3.37M
Long-Term Investments (Quarter)
43.23M44.03M44.47M87.60M88.93M84.60M308.55M69.74M73.44M71.30M275.57M68.53M68.72M68.43M425.79M69.33M68.23M70.98M329.07M72.69M
Intangibles (Quarter)
5.64M5.68M5.72M5.76M5.73M5.42M5.22M5.14M5.26M4.96M5.00M5.11M5.13M5.02M5.16M5.09M5.03M5.19M5.31M3.67M
Goodwill & Intangibles (Quarter)
5.64M5.68M5.72M5.76M5.73M5.42M5.43M5.14M5.26M4.96M5.05M5.11M5.13M5.02M5.16M5.09M5.02M5.14M5.28M3.67M
Long-Term Deferred Tax (Quarter)
85.69M73.23M58.35M42.99M25.80M23.87M17.05M12.43M10.82M11.03M16.20M18.88M22.64M26.47M27.45M27.52M25.91M36.25M42.69M64.20M
Other Non-Current Assets (Quarter)
7.16M6.36M5.55M234.68M4.04M3.16M0.56M248.91M9.26M8.59M0.61M236.45M7.16M7.93M1.60M272.63M5.06M5.20M0.37M7.52M
Assets (Quarter)
1,069.49M1,112.26M1,119.22M1,148.47M1,299.39M1,255.08M360.90M1,242.61M1,358.23M1,436.57M305.40M1,618.04M1,681.18M1,647.85M430.97M1,645.43M1,666.46M1,910.75M338.22M2,067.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.28M3.25M3.26M3.29M3.17M3.00M0.25M2.77M2.87M2.72M0.28M2.74M1.66M1.67M2.30M1.69M
Notes Payables (Quarter)
19.54M27.11M11.65M26.04M18.85M2.99M12.68M9.87M67.38M91.39M76.41M78.47M60.18M65.29M61.77M45.73M83.17M56.05M79.56M57.74M
Dividends payables (Quarter)
8.09M8.04M8.23M8.20M
Payables (Quarter)
22.82M30.37M14.91M29.33M22.02M5.99M13.44M12.64M70.25M102.20M85.46M89.43M68.38M65.29M63.43M47.41M83.02M55.51M81.38M59.43M
Accumulated Expenses (Quarter)
0.19M2.67M12.05M10.20M13.04M
Short term Debt (Quarter)
78.47M45.73M57.74M
Current Leases (Quarter)
0.34M0.10M5.64M8.60M13.15M11.40M14.63M1.77M105.51M
Current Taxes (Quarter)
18.32M37.98M62.01M82.34M95.53M
Current Deferred Revenue (Quarter)
6.47M14.36M11.64M15.11M22.93M21.99M45.10M66.07M65.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
22.10M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.26M0.34M0.10M0.09M1.20M5.87M4.17M5.51M4.83M4.13M9.18M2.43M7.91M9.65M9.82M
Other Non-Current Liabilities (Quarter)
3.43M2.62M2.13M88.52M1.74M1.49M6.78M15.17M6.96M6.21M5.67M5.22M4.67M4.87M4.41M2.73M2.78M5.26M2.17M
Total Non-Current Liabilities (Quarter)
563.04M563.47M524.21M437.93M646.49M602.46M-6.44M559.11M616.94M688.81M-5.44M800.73M814.71M727.32M-2.75M677.44M638.00M822.19M-2.98M960.66M
Total Liabilities (Quarter)
566.48M566.09M526.34M526.45M648.22M603.95M0.60M574.28M623.90M695.02M0.28M805.95M819.38M732.18M1.66M677.44M641.83M832.95M2.30M962.83M
Shareholder's Equity
Total Debt (Quarter)
22.10M78.47M45.73M57.74M
Common Equity (Quarter)
503.02M546.17M592.88M622.02M651.17M651.13M636.85M668.33M734.33M741.54M783.64M812.09M861.80M915.67M982.75M967.99M1,024.63M1,077.80M1,113.74M1,104.93M
Shareholder's Equity (Quarter)
622.02M668.33M812.09M967.99M1,104.93M
Liabilities and Shareholders Equity (Quarter)
1,069.49M1,112.26M1,119.22M1,148.47M1,299.39M1,255.08M363.92M1,242.61M1,358.23M1,436.57M299.77M1,618.04M1,681.18M1,647.85M430.97M1,645.43M1,663.59M1,892.38M330.46M2,067.76M
Treasury Shares (Quarter)
5.07M6.76M0.70M10.92M13.34M
Retained Earnings (Quarter)
4.00M2.26M2.57M126.83M0.54M5.84M10.75M8.94M8.20M11.52M10.59M9.65M10.10M10.90M9.63M11.28M11.04M10.79M9.71M773.24M