DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,555 | $27,308 | $20,855 | $43,430 |
| Short-Term Investments | $39,288 | $20,307 | $17,548 | $13,344 |
| Receivables | $13,867 | $3,532 | $3,117 | $2,875 |
| Inventory | $0 | $0 | $135 | $198 |
| Other Curr. Assets | $4,200 | $14,328 | $9,396 | $8,919 |
| Total Curr. Assets | $69,909 | $65,475 | $51,052 | $68,766 |
| Property Plant & Equip (Net) | $6,391 | $5,451 | $7,682 | $9,288 |
| Goodwill | $46,284 | $46,378 | $46,378 | $46,378 |
| Intangibles | $705 | $676 | $1,724 | $3,286 |
| Long-Term Investments | $17,713 | $23,575 | $22,744 | $23,249 |
| Tax Assets | $614 | $0 | $289 | $224 |
| Other NC Assets | $2,278 | $2,272 | $1,344 | $1,807 |
| Total NC Assets | $73,984 | $78,351 | $80,161 | $84,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,893 | $143,826 | $131,213 | $152,998 |
| Liabilities | – | – | – | – |
| Payables | $4,117 | $648 | $2,466 | $3,306 |
| Short-Term Debt | $11,228 | $8,089 | $5,463 | $7,355 |
| Tax Payable | $2,060 | $1,659 | $1,128 | $1,645 |
| Deferred Revenue | $686 | $0 | $565 | $546 |
| Other Curr. Liab. | $25,350 | $18,971 | $10,626 | $11,570 |
| Total Curr. Liab. | $43,440 | $28,545 | $20,248 | $24,423 |
| LT Debt | $1,430 | $1,607 | $885 | $2,336 |
| Deferred Rev, NC | $0 | $86 | $0 | $0 |
| Deferred Tax Liab, NC | $143 | $165 | $360 | $486 |
| Other NC Liab. | $178 | $421 | $296 | $307 |
| Total NC Liab. | $1,751 | $2,236 | $1,540 | $3,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,174 | $969 | $1,258 | $1,172 |
| Total Liabilities | $45,191 | $30,781 | $21,789 | $27,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313,997 | -$159,028 | -$159,591 | -$135,765 |
| AOCI | $18,576 | $1,722 | $1,042 | -$3,573 |
| Other Equity | $394,005 | $255,101 | $253,825 | $251,385 |
| Total Equity | $98,584 | $97,795 | $95,276 | $112,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $15,251 | $14,149 | $13,400 |
| Total Liab. & Tot. Equity | $143,893 | $143,826 | $131,213 | $152,998 |
| Net Debt | $103 | -$17,612 | -$14,507 | -$33,739 |