PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $63 | $70 | $58 |
| Short-Term Investments | $331 | $324 | $294 | $274 |
| Receivables | $15 | $6 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $77 | $75 | $70 | $68 |
| Total Curr. Assets | $516 | $476 | $448 | $416 |
| Property Plant & Equip (Net) | $6 | $1 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $90 | $90 | $76 | $83 |
| Total NC Assets | $97 | $91 | $83 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614 | $567 | $531 | $505 |
| Liabilities | – | – | – | – |
| Payables | $101 | $96 | $93 | $92 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $3 | $0 |
| Other Curr. Liab. | $17 | $17 | $17 | $19 |
| Total Curr. Liab. | $219 | $202 | $197 | $188 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $3 | $3 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $5 |
| Total Liabilities | $222 | $205 | $201 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $262 | $233 | $202 | $188 |
| AOCI | $5 | $7 | $8 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $391 | $362 | $330 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614 | $567 | $531 | $505 |
| Net Debt | -$87 | -$58 | -$65 | -$52 |