PDD Holdings Inc.
PDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,768,053 | $59,794,469 | $34,326,192 | $6,426,715 |
| Short-Term Investments | $273,791,856 | $157,415,365 | $115,112,554 | $86,516,618 |
| Receivables | $12,152,563 | $7,430,337 | $3,351,620 | $3,477,002 |
| Inventory | $1,599,341 | -$119,455 | $0 | $14,196 |
| Other Curr. Assets | $70,336,419 | $70,229,756 | $63,827,510 | $64,474,637 |
| Total Curr. Assets | $415,648,232 | $294,750,472 | $216,617,876 | $160,909,168 |
| Property Plant & Equip (Net) | $5,943,678 | $5,084,486 | $2,460,928 | $3,141,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,170 | $21,148 | $134,002 | $701,220 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,998 | $0 | $1,045,030 | $31,504 |
| Other NC Assets | $83,407,238 | $48,222,014 | $16,862,117 | $16,425,966 |
| Total NC Assets | $89,386,084 | $53,327,648 | $20,502,077 | $20,300,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,034,316 | $348,078,120 | $237,119,953 | $181,209,718 |
| Liabilities | – | – | – | – |
| Payables | $119,936,275 | $91,902,691 | $67,295,513 | $64,461,395 |
| Short-Term Debt | $7,415,575 | $2,290,118 | $14,487,787 | $494,194 |
| Tax Payable | $0 | $16,928,603 | $6,970,790 | $5,734,281 |
| Deferred Revenue | $2,947,041 | $2,144,610 | $1,389,655 | $1,166,764 |
| Other Curr. Liab. | $58,123,962 | $39,634,879 | $26,745,735 | $21,873,080 |
| Total Curr. Liab. | $188,422,853 | $152,900,901 | $116,889,480 | $93,729,714 |
| LT Debt | $3,191,565 | $7,875,783 | $2,446,537 | $12,333,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106,774 | $59,829 | $13,025 | $31,291 |
| Other NC Liab. | $0 | $59,829 | $0 | $996 |
| Total NC Liab. | $3,298,339 | $7,935,612 | $2,459,562 | $12,365,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,297,543 | $4,285,808 | $1,472,818 | $971,427 |
| Total Liabilities | $191,721,192 | $160,836,513 | $119,349,042 | $106,095,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $177 | $170 | $161 |
| Retained Earnings | $187,659,091 | $75,118,597 | $15,193,035 | -$17,706,533 |
| AOCI | $7,824,545 | $4,829,742 | $3,327,238 | -$2,519,900 |
| Other Equity | $117,829,308 | $107,293,091 | $99,250,468 | $95,340,819 |
| Total Equity | $313,313,124 | $187,241,607 | $117,770,911 | $75,114,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505,034,316 | $348,078,120 | $237,119,953 | $181,209,718 |
| Net Debt | -$47,160,913 | -$49,628,568 | -$17,391,868 | $6,400,649 |