DiDi Global Inc.
DIDIY
$3.40
-$0.08-2.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67B | 7.84B | 7.59B | 7.19B | 7.19B |
| Total Receivables | 740.63M | 2.30B | 595.43M | 517.60M | 517.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14B | 1.12B | 3.19B | 2.44B | 2.44B |
| Total Current Assets | 11.55B | 11.26B | 11.38B | 10.15B | 10.15B |
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| Total Current Assets | 11.55B | 11.26B | 11.38B | 10.15B | 10.15B |
| Net Property, Plant & Equipment | 1.07B | 977.62M | 936.20M | 891.75M | 891.75M |
| Long-term Investments | 6.70B | 6.62B | 6.50B | 6.38B | 6.38B |
| Goodwill | 6.70B | 6.62B | 6.50B | 6.38B | 6.38B |
| Total Other Intangibles | 104.87M | 102.50M | 101.14M | 98.95M | 98.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.79M | 822.63M | 568.46M | 523.39M | 523.39M |
| Total Assets | 22.58B | 22.53B | 22.51B | 20.44B | 20.44B |
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| Total Accounts Payable | 682.92M | 7.46M | 641.08M | 626.34M | 626.34M |
| Total Accrued Expenses | 4.80B | 1.48B | 3.81B | 2.16B | 2.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38B | 1.83B | 2.11B | 1.80B | 1.80B |
| Total Finance Division Other Current Liabilities | 1.53B | 4.98B | 1.44B | 1.50B | 1.50B |
| Total Other Current Liabilities | 1.53B | 4.98B | 1.44B | 1.50B | 1.50B |
| Total Current Liabilities | 9.39B | 8.31B | 8.00B | 6.09B | 6.09B |
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| Total Current Liabilities | 9.39B | 8.31B | 8.00B | 6.09B | 6.09B |
| Long-Term Debt | 46.58M | 33.00M | 177.13M | 138.22M | 138.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.17M | 100.64M | 101.70M | 92.88M | 92.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.88M | 50.71M | 70.37M | 47.41M | 47.41M |
| Total Liabilities | 9.68B | 8.49B | 8.35B | 6.36B | 6.36B |
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| Common Stock & APIC | 12.88B | 55.88B | 14.14B | 14.06B | 14.06B |
| Retained Earnings | -- | -44.66B | -- | -- | -- |
| Treasury Stock & Other | -- | 2.79B | -- | -- | -- |
| Total Common Equity | 12.88B | 14.02B | 14.14B | 14.06B | 14.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.88B | 14.02B | 14.14B | 14.06B | 14.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.38M | 18.98M | 17.98M | 16.40M | 16.40M |
| Total Equity | 12.90B | 14.04B | 14.16B | 14.08B | 14.08B |
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