PDD Holdings Inc.
PDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,768 | $59,794 | $34,326 | $6,427 |
| Short-Term Investments | $273,792 | $157,415 | $115,113 | $86,517 |
| Receivables | $12,153 | $7,430 | $3,352 | $3,477 |
| Inventory | $1,599 | -$119 | $0 | $14 |
| Other Curr. Assets | $70,336 | $70,230 | $63,828 | $64,475 |
| Total Curr. Assets | $415,648 | $294,750 | $216,618 | $160,909 |
| Property Plant & Equip (Net) | $5,944 | $5,084 | $2,461 | $3,142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $21 | $134 | $701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $0 | $1,045 | $32 |
| Other NC Assets | $83,407 | $48,222 | $16,862 | $16,426 |
| Total NC Assets | $89,386 | $53,328 | $20,502 | $20,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,034 | $348,078 | $237,120 | $181,210 |
| Liabilities | – | – | – | – |
| Payables | $119,936 | $91,903 | $67,296 | $64,461 |
| Short-Term Debt | $7,416 | $2,290 | $14,488 | $494 |
| Tax Payable | $0 | $16,929 | $6,971 | $5,734 |
| Deferred Revenue | $2,947 | $2,145 | $1,390 | $1,167 |
| Other Curr. Liab. | $58,124 | $39,635 | $26,746 | $21,873 |
| Total Curr. Liab. | $188,423 | $152,901 | $116,889 | $93,730 |
| LT Debt | $3,192 | $7,876 | $2,447 | $12,333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $60 | $13 | $31 |
| Other NC Liab. | $0 | $60 | $0 | $1 |
| Total NC Liab. | $3,298 | $7,936 | $2,460 | $12,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,298 | $4,286 | $1,473 | $971 |
| Total Liabilities | $191,721 | $160,837 | $119,349 | $106,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $187,659 | $75,119 | $15,193 | -$17,707 |
| AOCI | $7,825 | $4,830 | $3,327 | -$2,520 |
| Other Equity | $117,829 | $107,293 | $99,250 | $95,341 |
| Total Equity | $313,313 | $187,242 | $117,771 | $75,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505,034 | $348,078 | $237,120 | $181,210 |
| Net Debt | -$47,161 | -$49,629 | -$17,392 | $6,401 |