JFU NASDAQ
9F Inc.
1W: +8.6%
1M: +17.9%
3M: +13.7%
YTD: -42.4%
1Y: +14.6%
3Y: -3.0%
5Y: -91.7%
$2.66
-0.15 (-5.32%)
Weekly Expected Move ±11.7%
$2
$3
$3
$3
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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
$4.1B
+2.1% ▲
5Y CAGR: -14.2%
Total Liabilities
$466M
-0.1% ▼
5Y CAGR: -28.8%
Shareholders Equity
$3.6B
+2.4% ▲
5Y CAGR: -10.5%
Cash & Investments
$2.6B
+5.6% ▲
5Y CAGR: -11.2%
Total Debt
$10M
-35.0% ▼
5Y CAGR: -40.2%
Net Debt
-$370M
+77.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $2.4B | $2.4B | $1.7B | $379M |
| Short-Term Investments | $134M | $253M | $433M | $775M | $2.2B |
| Cash & ST Investments | $2.9B | $2.7B | $2.9B | $2.5B | $2.6B |
| Net Receivables | $178M | $452M | $355M | $38M | $153M |
| Inventory | $1.1B | $1.0B | $420M | $0 | $998K |
| Other Current Assets | $259M | -$36M | -$6M | $197M | $264M |
| Total Current Assets | $4.5B | $4.2B | $3.6B | $2.9B | $3.2B |
| Property, Plant & Equip. | $92M | $62M | $78M | $80M | $65M |
| Goodwill & Intangibles | $67M | $59M | $60M | $29M | $5M |
| Long-Term Investments | $738M | $727M | $530M | $1.1B | $880M |
| Other Non-Current Assets | $0 | $22M | -$668M | $2M | $253K |
| Total Non-Current Assets | $897M | $871M | $668M | $1.2B | $949M |
| Total Assets | $5.4B | $5.0B | $4.3B | $4.0B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $406M | $274M | $154M | $43M | $57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $47M | $9M | $5M | $1M |
| Other Current Liabilities | $129M | $33M | $2M | $2M | $0 |
| Total Current Liabilities | $1.1B | $834M | $584M | $446M | $454M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$83M | $800M | $21M | $0 | $2M |
| Total Non-Current Liabilities | $39M | $26M | $15M | $21M | $13M |
| Total Liabilities | $1.2B | $860M | $600M | $467M | $466M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$1.8B | -$2.1B | -$2.7B | -$2.8B | -$2.8B |
| Accumulated OCI | $459M | $411M | $556M | $631M | $670M |
| Total Stockholders Equity | $4.2B | $4.1B | $3.7B | $3.5B | $3.6B |
| Total Liabilities & Equity | $5.4B | $5.0B | $4.3B | $4.0B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $30M | $18M | $8M | $15M | $10M |
| Net Debt | -$2.7B | -$2.4B | -$2.4B | -$1.7B | -$370M |
| Total Investments | $872M | $981M | $963M | $1.8B | $3.1B |