AIFU NASDAQ
AIFU Inc.
1W: -15.0%
1M: -52.9%
3M: -74.2%
YTD: -81.1%
1Y: -90.5%
$10.22
-0.90 (-8.09%)
Weekly Expected Move ±35.2%
$3
$7
$10
$14
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
+2.5% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.5B
-11.3% ▼
5Y CAGR: +1.7%
Shareholders Equity
$2.5B
+22.9% ▲
5Y CAGR: +5.7%
Cash & Investments
$821M
-46.9% ▼
5Y CAGR: -14.4%
Total Debt
$206M
-29.5% ▼
5Y CAGR: +1.2%
Net Debt
$14M
+106.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $565M | $568M | $522M | $192M |
| Short-Term Investments | $1.3B | $871M | $348M | $1.0B | $629M |
| Cash & ST Investments | $1.6B | $1.4B | $915M | $1.5B | $821M |
| Net Receivables | $589M | $657M | $899M | $699M | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $125M | $78M | $7M | $57M | $36M |
| Total Current Assets | $2.3B | $2.3B | $2.3B | $2.4B | $2.0B |
| Property, Plant & Equip. | $237M | $272M | $244M | $228M | $153M |
| Goodwill & Intangibles | $110M | $110M | $110M | $432M | $0 |
| Long-Term Investments | $358M | $336M | $4M | $157M | $1.2B |
| Other Non-Current Assets | $54M | $239M | $418M | $818M | $792M |
| Total Non-Current Assets | $769M | $976M | $796M | $1.7B | $2.1B |
| Total Assets | $3.1B | $3.2B | $3.1B | $4.1B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $377M | $336M | $362M | $251M | $113M |
| Short-Term Debt | $13M | $14M | $36M | $164M | $135M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$13M | -$14M | $0 | $0 | $21M |
| Total Current Liabilities | $929M | $909M | $952M | $1.0B | $817M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $67M | $171M | $230M | $469M | $451M |
| Total Non-Current Liabilities | $197M | $373M | $406M | $690M | $704M |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $9M | $9M |
| Retained Earnings | $1.3B | $1.3B | $1.1B | $1.3B | $1.8B |
| Accumulated OCI | $519M | $518M | $527M | $580M | $556M |
| Total Stockholders Equity | $1.8B | $1.8B | $1.6B | $2.1B | $2.5B |
| Total Liabilities & Equity | $3.1B | $3.2B | $3.1B | $4.1B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $203M | $229M | $172M | $293M | $206M |
| Net Debt | -$42M | -$336M | -$395M | -$229M | $14M |
| Total Investments | $1.7B | $1.2B | $352M | $1.2B | $1.8B |