PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,386,547 | $63,222,442 | $70,126,217 | $57,768,053 |
| Short-Term Investments | $331,382,740 | $323,908,642 | $294,374,619 | $273,791,856 |
| Receivables | $15,147,251 | $6,007,506 | $12,886,776 | $12,152,563 |
| Inventory | $0 | $0 | $0 | $1,599,341 |
| Other Curr. Assets | $77,443,279 | $82,903,955 | $70,386,491 | $70,336,419 |
| Total Curr. Assets | $516,359,817 | $476,042,545 | $447,774,103 | $415,648,232 |
| Property Plant & Equip (Net) | $6,208,596 | $843,211 | $6,431,758 | $5,943,678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,343 | $17,301 | $18,224 | $19,170 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $670,254 | $73,303 | $62,764 | $15,998 |
| Other NC Assets | $90,469,308 | $90,179,936 | $76,226,396 | $83,407,238 |
| Total NC Assets | $97,364,501 | $91,113,751 | $82,739,142 | $89,386,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613,724,318 | $567,156,296 | $530,513,245 | $505,034,316 |
| Liabilities | – | – | – | – |
| Payables | $100,578,026 | $95,521,629 | $92,515,127 | $92,457,806 |
| Short-Term Debt | $7,634,015 | $7,703,347 | $7,627,240 | $7,415,575 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,331,621 | $3,601,464 | $2,945,057 | $0 |
| Other Curr. Liab. | $107,674,520 | $95,136,057 | $93,937,324 | $88,549,472 |
| Total Curr. Liab. | $219,218,182 | $201,962,497 | $197,024,748 | $188,422,853 |
| LT Debt | $3,039,624 | $3,259,973 | $3,625,587 | $3,191,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,536 | $70,170 | $161,511 | $106,774 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,103,160 | $3,330,143 | $3,787,098 | $3,298,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,425,275 | $5,675,735 | $5,950,764 | $5,297,543 |
| Total Liabilities | $222,321,342 | $205,292,640 | $200,811,846 | $191,721,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $180 | $180 |
| Retained Earnings | $262,244,881 | $232,916,697 | $202,163,240 | $187,659,091 |
| AOCI | $5,144,907 | $6,750,146 | $7,534,223 | $7,824,545 |
| Other Equity | $124,013,007 | $122,196,632 | $120,003,756 | $117,829,308 |
| Total Equity | $391,402,976 | $361,863,656 | $329,701,399 | $313,313,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613,724,318 | $567,156,296 | $530,513,245 | $505,034,316 |
| Net Debt | -$81,712,908 | -$52,259,122 | -$58,873,390 | -$47,160,913 |