DiDi Global Inc.
DIDIY
$4.19
$0.020.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.10B | 6.21B | 6.40B | 6.23B | 6.72B |
| Total Receivables | 1.81B | 520.64M | 558.84M | 587.77M | 1.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.20M | 2.46B | 2.15B | 2.22B | 805.81M |
| Total Current Assets | 9.58B | 9.19B | 9.11B | 9.04B | 9.23B |
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| Total Current Assets | 9.58B | 9.19B | 9.11B | 9.04B | 9.23B |
| Net Property, Plant & Equipment | 871.30M | 943.62M | 832.82M | 768.37M | 762.17M |
| Long-term Investments | 6.34B | 6.60B | 6.38B | 6.42B | 6.53B |
| Goodwill | 6.34B | 6.60B | 6.38B | 6.42B | 6.53B |
| Total Other Intangibles | 96.52M | 103.79M | 95.23M | 89.61M | 95.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.47M | 571.96M | 343.48M | 313.83M | 285.07M |
| Total Assets | 19.71B | 20.03B | 19.58B | 19.71B | 20.32B |
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| Total Accounts Payable | 13.28M | 627.98M | 595.85M | 583.75M | 12.63M |
| Total Accrued Expenses | 1.18B | 2.14B | 2.02B | 1.86B | 1.26B |
| Short-term Debt | -- | -- | 1.19B | 1.28B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54B | 1.47B | 55.73M | 60.25M | 1.15B |
| Total Finance Division Other Current Liabilities | 3.22B | 1.48B | 130.18M | 140.43M | 3.55B |
| Total Other Current Liabilities | 3.22B | 1.48B | 130.18M | 140.43M | 3.55B |
| Total Current Liabilities | 5.95B | 5.72B | 3.99B | 3.92B | 5.98B |
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| Total Current Liabilities | 5.95B | 5.72B | 3.99B | 3.92B | 5.98B |
| Long-Term Debt | 99.86M | 91.52M | 100.59M | 140.85M | 147.29M |
| Short-term Debt | -- | -- | 1.19B | 1.28B | -- |
| Capital Leases | 96.03M | 90.53M | 70.18M | 76.45M | 92.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.06M | 42.34M | 51.60M | 82.82M | 82.67M |
| Total Liabilities | 6.19B | 5.95B | 4.21B | 4.22B | 6.30B |
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| Common Stock & APIC | 54.05B | 14.06B | 34.86B | 35.31B | 56.07B |
| Retained Earnings | -43.02B | -- | -21.80B | -22.17B | -44.64B |
| Treasury Stock & Other | 2.47B | -- | 239.58M | 259.68M | 2.58B |
| Total Common Equity | 13.51B | 14.06B | 13.30B | 13.40B | 14.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.51B | 14.06B | 13.30B | 13.40B | 14.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.13M | 16.11M | 2.07B | 2.08B | 14.29M |
| Total Equity | 13.52B | 14.08B | 15.37B | 15.48B | 14.02B |
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