DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $21 | $13 | $13 |
| Short-Term Investments | $5 | $37 | $39 | $39 |
| Receivables | $1 | $4 | $19 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $20 | $2 | $4 |
| Total Curr. Assets | $11 | $82 | $74 | $70 |
| Property Plant & Equip (Net) | $1 | $7 | $6 | $6 |
| Goodwill | $7 | $46 | $46 | $46 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $3 | $18 | $17 | $18 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $4 | $3 | $2 |
| Total NC Assets | $11 | $76 | $75 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $158 | $148 | $144 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $5 | $4 |
| Short-Term Debt | $4 | $19 | $13 | $11 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $4 | $34 | $27 | $25 |
| Total Curr. Liab. | $8 | $58 | $44 | $43 |
| LT Debt | $0 | $2 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $8 | $60 | $46 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $98 | $102 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$314 |
| AOCI | $0 | $0 | $0 | $19 |
| Other Equity | $14 | $0 | $0 | $394 |
| Total Equity | $14 | $98 | $102 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $158 | $148 | $144 |
| Net Debt | $1 | $0 | $2 | $0 |