DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,074,124 | $21,165,000 | $13,255,000 | $12,554,843 |
| Short-Term Investments | $4,972,852 | $36,939,000 | $38,943,000 | $39,287,568 |
| Receivables | $595,495 | $4,007,000 | $19,341,000 | $13,866,774 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,735,286 | $20,067,000 | $2,087,000 | $4,200,254 |
| Total Curr. Assets | $11,377,758 | $82,178,000 | $73,626,000 | $69,909,439 |
| Property Plant & Equip (Net) | $936,299 | $6,920,000 | $6,471,000 | $6,391,017 |
| Goodwill | $6,501,977 | $46,284,000 | $46,284,000 | $46,283,879 |
| Intangibles | $101,146 | $719,000 | $718,000 | $704,516 |
| Long-Term Investments | $3,038,442 | $17,867,000 | $17,439,000 | $17,712,731 |
| Tax Assets | $98,757 | $0 | $669,000 | $614,060 |
| Other NC Assets | $460,213 | $4,095,000 | $3,129,000 | $2,277,689 |
| Total NC Assets | $11,136,835 | $75,885,000 | $74,710,000 | $73,983,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,514,592 | $158,063,000 | $148,336,000 | $143,893,331 |
| Liabilities | – | – | – | – |
| Payables | $641,151 | $4,686,000 | $4,545,000 | $4,116,787 |
| Short-Term Debt | $3,552,740 | $19,138,000 | $13,097,000 | $11,227,903 |
| Tax Payable | $0 | $0 | $0 | $2,059,843 |
| Deferred Revenue | $0 | $0 | $0 | $685,846 |
| Other Curr. Liab. | $3,808,273 | $33,819,000 | $26,520,000 | $25,349,627 |
| Total Curr. Liab. | $8,002,163 | $57,643,000 | $44,162,000 | $43,440,006 |
| LT Debt | $278,853 | $2,206,000 | $1,677,000 | $1,429,754 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,887 | $0 | $167,000 | $143,192 |
| Other NC Liab. | $21,493 | $291,000 | $177,000 | $178,400 |
| Total NC Liab. | $349,233 | $2,497,000 | $2,021,000 | $1,751,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,708 | $1,255,000 | $1,141,000 | $1,174,249 |
| Total Liabilities | $8,351,397 | $60,140,000 | $46,183,000 | $45,191,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $97,801,000 | $102,034,000 | $154 |
| Retained Earnings | $0 | $0 | $0 | -$313,996,930 |
| AOCI | $0 | $0 | $0 | $18,575,526 |
| Other Equity | $14,145,214 | $0 | $0 | $394,005,466 |
| Total Equity | $14,145,214 | $97,801,000 | $102,034,000 | $98,584,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,981 | $122,000 | $119,000 | $117,763 |
| Total Liab. & Tot. Equity | $22,514,592 | $158,063,000 | $148,336,000 | $143,893,331 |
| Net Debt | $757,468 | $179,000 | $1,519,000 | $102,814 |