DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,430 | $48,649 | $23,468 | – |
| Short-Term Investments | $13,344 | $12,554 | $23,966 | – |
| Receivables | $9,202 | $10,154 | $13,745 | – |
| Inventory | $198 | $0 | $247 | – |
| Other Curr. Assets | $2,593 | $5,678 | $2,185 | – |
| Total Curr. Assets | $68,766 | $77,035 | $63,610 | – |
| Property Plant & Equip (Net) | $9,454 | $9,762 | $11,548 | – |
| Goodwill | $46,378 | $48,962 | $48,919 | – |
| Intangibles | $3,286 | $3,860 | $4,776 | – |
| Long-Term Investments | $23,249 | $11,271 | $24,435 | – |
| Tax Assets | $224 | $195 | $191 | – |
| Other NC Assets | $1,641 | $4,746 | $4,632 | – |
| Total NC Assets | $84,232 | $78,796 | $94,501 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $152,998 | $155,831 | $158,111 | – |
| Liabilities | – | – | – | – |
| Payables | $3,306 | $4,819 | $3,637 | – |
| Short-Term Debt | $7,355 | $7,893 | $8,274 | – |
| Tax Payable | $1,645 | $0 | $339 | – |
| Deferred Revenue | $546 | $711 | $885 | – |
| Other Curr. Liab. | $11,570 | $13,130 | $9,884 | – |
| Total Curr. Liab. | $24,423 | $26,553 | $23,020 | – |
| LT Debt | $2,336 | $2,701 | $2,716 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $486 | $581 | $735 | – |
| Other NC Liab. | $307 | $13,402 | $11,642 | – |
| Total NC Liab. | $3,129 | $16,684 | $15,092 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $27,551 | $43,237 | $38,112 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $189,839 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$135,766 | -$135,578 | -$80,926 | – |
| AOCI | -$3,572 | -$2,431 | -$1,561 | – |
| Other Equity | $251,385 | $250,535 | $12,566 | – |
| Total Equity | $112,047 | $112,526 | $119,917 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $139,598 | $155,763 | $158,029 | – |
| Net Debt | -$33,738 | -$38,055 | -$12,478 | $0 |