DiDi Global Inc.
DIDIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $27 | $21 | $43 |
| Short-Term Investments | $39 | $20 | $18 | $13 |
| Receivables | $14 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $14 | $9 | $9 |
| Total Curr. Assets | $70 | $65 | $51 | $69 |
| Property Plant & Equip (Net) | $6 | $5 | $8 | $9 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $18 | $24 | $23 | $23 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $2 |
| Total NC Assets | $74 | $78 | $80 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $144 | $131 | $153 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $2 | $3 |
| Short-Term Debt | $11 | $8 | $5 | $7 |
| Tax Payable | $2 | $2 | $1 | $2 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $25 | $19 | $11 | $12 |
| Total Curr. Liab. | $43 | $29 | $20 | $24 |
| LT Debt | $1 | $2 | $1 | $2 |
| 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. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $45 | $31 | $22 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$314 | -$159 | -$160 | -$136 |
| AOCI | $19 | $2 | $1 | -$4 |
| Other Equity | $394 | $255 | $254 | $251 |
| Total Equity | $99 | $98 | $95 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $15 | $14 | $13 |
| Total Liab. & Tot. Equity | $144 | $144 | $131 | $153 |
| Net Debt | $0 | -$18 | -$15 | -$34 |