PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,387 | $63,222 | $70,126 | $57,768 |
| Short-Term Investments | $331,383 | $323,909 | $294,375 | $273,792 |
| Receivables | $15,147 | $6,008 | $12,887 | $12,153 |
| Inventory | $0 | $0 | $0 | $1,599 |
| Other Curr. Assets | $77,443 | $75,363 | $70,386 | $68,426 |
| Total Curr. Assets | $516,360 | $476,043 | $447,774 | $415,648 |
| Property Plant & Equip (Net) | $6,209 | $843 | $6,432 | $5,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $17 | $18 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $670 | $73 | $63 | $16 |
| Other NC Assets | $90,469 | $90,180 | $76,226 | $83,407 |
| Total NC Assets | $97,365 | $91,114 | $82,739 | $89,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613,724 | $567,156 | $530,513 | $505,034 |
| Liabilities | – | – | – | – |
| Payables | $100,578 | $95,522 | $92,515 | $92,458 |
| Short-Term Debt | $5,248 | $5,288 | $5,302 | $5,310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,332 | $3,601 | $2,945 | $0 |
| Other Curr. Liab. | $17,430 | $17,137 | $16,620 | $19,408 |
| Total Curr. Liab. | $219,218 | $201,962 | $197,025 | $188,423 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $70 | $162 | $107 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,103 | $3,330 | $3,787 | $3,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,425 | $5,676 | $5,951 | $5,298 |
| Total Liabilities | $222,321 | $205,293 | $200,812 | $191,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $262,245 | $232,917 | $202,163 | $187,659 |
| AOCI | $5,145 | $6,750 | $7,534 | $7,825 |
| Other Equity | $0 | $238 | $0 | $0 |
| Total Equity | $391,403 | $361,864 | $329,701 | $313,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613,724 | $567,156 | $530,513 | $505,034 |
| Net Debt | -$87,138 | -$57,935 | -$64,824 | -$52,458 |