PDD Holdings Inc.
PDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $60 | $34 | $6 |
| Short-Term Investments | $274 | $157 | $115 | $87 |
| Receivables | $12 | $7 | $3 | $3 |
| Inventory | $2 | -$0 | $0 | $0 |
| Other Curr. Assets | $70 | $70 | $64 | $64 |
| Total Curr. Assets | $416 | $295 | $217 | $161 |
| Property Plant & Equip (Net) | $6 | $5 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $83 | $48 | $17 | $16 |
| Total NC Assets | $89 | $53 | $21 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505 | $348 | $237 | $181 |
| Liabilities | – | – | – | – |
| Payables | $120 | $92 | $67 | $64 |
| Short-Term Debt | $7 | $2 | $14 | $0 |
| Tax Payable | $0 | $17 | $7 | $6 |
| Deferred Revenue | $3 | $2 | $1 | $1 |
| Other Curr. Liab. | $58 | $40 | $27 | $22 |
| Total Curr. Liab. | $188 | $153 | $117 | $94 |
| LT Debt | $3 | $8 | $2 | $12 |
| 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 | $8 | $2 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $1 | $1 |
| Total Liabilities | $192 | $161 | $119 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $188 | $75 | $15 | -$18 |
| AOCI | $8 | $5 | $3 | -$3 |
| Other Equity | $118 | $107 | $99 | $95 |
| Total Equity | $313 | $187 | $118 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505 | $348 | $237 | $181 |
| Net Debt | -$47 | -$50 | -$17 | $6 |