DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,074 | $21,165 | $13,255 | $12,555 |
| Short-Term Investments | $4,973 | $36,939 | $38,943 | $39,288 |
| Receivables | $595 | $4,007 | $19,341 | $13,867 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,735 | $20,067 | $2,087 | $4,200 |
| Total Curr. Assets | $11,378 | $82,178 | $73,626 | $69,909 |
| Property Plant & Equip (Net) | $936 | $6,920 | $6,471 | $6,391 |
| Goodwill | $6,502 | $46,284 | $46,284 | $46,284 |
| Intangibles | $101 | $719 | $718 | $705 |
| Long-Term Investments | $3,038 | $17,867 | $17,439 | $17,713 |
| Tax Assets | $99 | $0 | $669 | $614 |
| Other NC Assets | $460 | $4,095 | $3,129 | $2,278 |
| Total NC Assets | $11,137 | $75,885 | $74,710 | $73,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,515 | $158,063 | $148,336 | $143,893 |
| Liabilities | – | – | – | – |
| Payables | $641 | $4,686 | $4,545 | $4,117 |
| Short-Term Debt | $3,553 | $19,138 | $13,097 | $11,228 |
| Tax Payable | $0 | $0 | $0 | $2,060 |
| Deferred Revenue | $0 | $0 | $0 | $686 |
| Other Curr. Liab. | $3,808 | $33,819 | $26,520 | $25,350 |
| Total Curr. Liab. | $8,002 | $57,643 | $44,162 | $43,440 |
| LT Debt | $279 | $2,206 | $1,677 | $1,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $0 | $167 | $143 |
| Other NC Liab. | $21 | $291 | $177 | $178 |
| Total NC Liab. | $349 | $2,497 | $2,021 | $1,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $1,255 | $1,141 | $1,174 |
| Total Liabilities | $8,351 | $60,140 | $46,183 | $45,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $97,801 | $102,034 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$313,997 |
| AOCI | $0 | $0 | $0 | $18,576 |
| Other Equity | $14,145 | $0 | $0 | $394,005 |
| Total Equity | $14,145 | $97,801 | $102,034 | $98,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $122 | $119 | $118 |
| Total Liab. & Tot. Equity | $22,515 | $158,063 | $148,336 | $143,893 |
| Net Debt | $757 | $179 | $1,519 | $103 |