DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,430 | $19,372 | $12,791 | $14,463 |
| Short-Term Investments | $13,344 | $37,398 | $41,360 | $38,269 |
| Receivables | $9,202 | $7,737 | $6,153 | $5,392 |
| Inventory | $198 | $262 | $201 | $154 |
| Other Curr. Assets | $2,593 | $3,913 | $2,248 | $1,623 |
| Total Curr. Assets | $68,766 | $68,681 | $62,754 | $59,901 |
| Property Plant & Equip (Net) | $9,454 | $12,402 | $8,777 | $6,507 |
| Goodwill | $46,378 | $49,124 | $50,163 | $50,255 |
| Intangibles | $3,286 | $5,297 | $7,426 | $9,538 |
| Long-Term Investments | $23,249 | $7,678 | $13,414 | $16,307 |
| Tax Assets | $224 | $191 | $88 | $44 |
| Other NC Assets | $1,641 | $3,892 | $2,099 | $260 |
| Total NC Assets | $84,232 | $78,584 | $81,967 | $82,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,998 | $147,265 | $144,721 | $142,812 |
| Liabilities | – | – | – | – |
| Payables | $3,306 | $4,487 | $3,499 | $3,260 |
| Short-Term Debt | $7,355 | $6,505 | $1,060 | $1,750 |
| Tax Payable | $1,645 | $496 | $1,075 | $752 |
| Deferred Revenue | $546 | $915 | $720 | $458 |
| Other Curr. Liab. | $11,570 | $13,955 | $8,191 | $6,019 |
| Total Curr. Liab. | $24,423 | $26,360 | $14,545 | $12,239 |
| LT Debt | $2,336 | $2,625 | $1,703 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $486 | $844 | $1,215 | $1,664 |
| Other NC Liab. | $307 | $3,733 | $100 | $99 |
| Total NC Liab. | $3,129 | $7,201 | $3,017 | $1,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,551 | $33,561 | $17,563 | $14,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $189,839 | $189,847 | $186,278 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135,766 | -$86,411 | -$75,743 | -$65,816 |
| AOCI | -$3,572 | -$1,985 | $3,932 | $2,507 |
| Other Equity | $251,385 | $12,178 | $8,945 | $5,805 |
| Total Equity | $112,047 | $113,621 | $126,981 | $128,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,598 | $147,182 | $144,544 | $142,776 |
| Net Debt | -$33,738 | -$10,242 | -$10,028 | -$12,713 |