DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,429,717 | $48,649,000 | $23,467,917 | – |
| Short-Term Investments | $13,343,754 | $12,554,000 | $23,965,513 | – |
| Receivables | $9,201,773 | $10,154,000 | $13,744,604 | – |
| Inventory | $197,957 | $0 | $247,157 | – |
| Other Curr. Assets | $2,592,663 | $5,678,000 | $2,184,730 | – |
| Total Curr. Assets | $68,765,864 | $77,035,000 | $63,609,921 | – |
| Property Plant & Equip (Net) | $9,454,193 | $9,762,000 | $11,548,025 | – |
| Goodwill | $46,377,583 | $48,962,000 | $48,918,816 | – |
| Intangibles | $3,286,145 | $3,860,000 | $4,776,185 | – |
| Long-Term Investments | $23,249,217 | $11,271,000 | $24,434,951 | – |
| Tax Assets | $224,491 | $195,000 | $190,951 | – |
| Other NC Assets | $1,640,642 | $4,746,000 | $4,632,142 | – |
| Total NC Assets | $84,232,271 | $78,796,000 | $94,501,070 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $152,998,135 | $155,831,000 | $158,110,991 | – |
| Liabilities | – | – | – | – |
| Payables | $3,306,362 | $4,819,000 | $3,636,814 | – |
| Short-Term Debt | $7,355,205 | $7,893,000 | $8,274,365 | – |
| Tax Payable | $1,645,335 | $0 | $339,110 | – |
| Deferred Revenue | $546,003 | $711,000 | $885,386 | – |
| Other Curr. Liab. | $11,569,880 | $13,130,000 | $9,884,050 | – |
| Total Curr. Liab. | $24,422,785 | $26,553,000 | $23,019,725 | – |
| LT Debt | $2,336,247 | $2,701,000 | $2,715,507 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $485,778 | $581,000 | $735,222 | – |
| Other NC Liab. | $306,575 | $13,402,000 | $11,641,697 | – |
| Total NC Liab. | $3,128,600 | $16,684,000 | $15,092,426 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $27,551,385 | $43,237,000 | $38,112,151 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $189,838,979 | – |
| Common Stock | $156 | $0 | $16 | – |
| Retained Earnings | -$135,766,257 | -$135,578,000 | -$80,926,430 | – |
| AOCI | -$3,571,828 | -$2,431,000 | -$1,561,196 | – |
| Other Equity | $251,384,832 | $250,535,000 | $12,565,854 | – |
| Total Equity | $112,046,903 | $112,526,000 | $119,917,223 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $139,598,288 | $155,763,000 | $158,029,374 | – |
| Net Debt | -$33,738,265 | -$38,055,000 | -$12,478,045 | $0 |