DiDi Global Inc.
DIDIY
$5.05
-$0.05-0.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.21B | 6.40B | 6.23B | 6.71B | -- |
| Total Receivables | 520.64M | 558.84M | 587.77M | 1.72B | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 56.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46B | 2.15B | 2.22B | 740.37M | -- |
| Total Current Assets | 9.19B | 9.11B | 9.04B | 9.23B | -- |
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| Total Current Assets | 9.19B | 9.11B | 9.04B | 9.23B | -- |
| Net Property, Plant & Equipment | 943.62M | 832.82M | 768.37M | 768.70M | -- |
| Long-term Investments | 6.60B | 6.38B | 6.42B | 6.54B | -- |
| Goodwill | 6.60B | 6.38B | 6.42B | 6.54B | -- |
| Total Other Intangibles | 103.79M | 95.23M | 89.61M | 95.29M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.96M | 343.48M | 313.83M | 320.42M | -- |
| Total Assets | 20.03B | 19.58B | 19.71B | 20.28B | -- |
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| Total Accounts Payable | 627.98M | 595.85M | 583.75M | 8.55M | -- |
| Total Accrued Expenses | 2.14B | 2.02B | 1.86B | 1.27B | -- |
| Short-term Debt | -- | 1.19B | 1.28B | 1.08B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 55.73M | 60.25M | 57.30M | -- |
| Total Finance Division Other Current Liabilities | 1.48B | 130.18M | 140.43M | 1.61B | -- |
| Total Other Current Liabilities | 1.48B | 130.18M | 140.43M | 1.61B | -- |
| Total Current Liabilities | 5.72B | 3.99B | 3.92B | 4.03B | -- |
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| Total Current Liabilities | 5.72B | 3.99B | 3.92B | 4.03B | -- |
| Long-Term Debt | 91.52M | 100.59M | 140.85M | 147.29M | -- |
| Short-term Debt | -- | 1.19B | 1.28B | 1.08B | -- |
| Capital Leases | 90.53M | 70.18M | 76.45M | 79.37M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.34M | 51.60M | 82.82M | 88.74M | -- |
| Total Liabilities | 5.95B | 4.21B | 4.22B | 4.34B | -- |
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| Common Stock & APIC | 14.06B | 34.86B | 35.31B | 35.99B | -- |
| Retained Earnings | -- | -21.80B | -22.17B | -22.43B | -- |
| Treasury Stock & Other | -- | 239.58M | 259.68M | 228.73M | -- |
| Total Common Equity | 14.06B | 13.30B | 13.40B | 13.79B | -- |
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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 | 14.06B | 13.30B | 13.40B | 13.79B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.11M | 2.07B | 2.08B | 2.15B | -- |
| Total Equity | 14.08B | 15.37B | 15.48B | 15.94B | -- |
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