DiDi Global Inc.
DIDIY
$3.40
-$0.08-2.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.98% | 3.25% | 1.28% | 1.28% | 1.28% |
| Total Receivables | -67.75% | 285.64% | -71.34% | -71.34% | -71.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.76% | -64.85% | 263.91% | 263.91% | 263.91% |
| Total Current Assets | 2.60% | -1.05% | 5.93% | 5.93% | 5.93% |
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| Total Current Assets | 2.60% | -1.05% | 5.93% | 5.93% | 5.93% |
| Net Property, Plant & Equipment | 9.73% | 4.42% | 2.35% | 2.35% | 2.35% |
| Long-term Investments | 1.18% | 1.78% | 0.59% | 0.59% | 0.59% |
| Goodwill | 1.18% | 1.78% | 0.59% | 0.59% | 0.59% |
| Total Other Intangibles | 2.32% | 1.35% | 2.51% | 2.51% | 2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74% | 44.71% | 30.69% | 30.69% | 30.69% |
| Total Assets | 0.24% | 0.08% | 3.69% | 3.69% | 3.69% |
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| Total Accounts Payable | 9,060.51% | -98.84% | 4,617.30% | 4,617.30% | 4,617.30% |
| Total Accrued Expenses | 224.46% | -61.16% | 83.61% | 83.61% | 83.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.79% | -13.22% | 17.33% | 17.33% | 17.33% |
| Total Finance Division Other Current Liabilities | -69.36% | 246.51% | -53.60% | -53.60% | -53.60% |
| Total Other Current Liabilities | -69.36% | 246.51% | -53.60% | -53.60% | -53.60% |
| Total Current Liabilities | 13.06% | 3.80% | 2.26% | 2.26% | 2.26% |
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| Total Current Liabilities | 13.06% | 3.80% | 2.26% | 2.26% | 2.26% |
| Long-Term Debt | 41.14% | -81.37% | 38.42% | 38.42% | 38.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -1.04% | -3.27% | -3.27% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.53% | -27.94% | 7.60% | 7.60% | 7.60% |
| Total Liabilities | 14.04% | 1.67% | 2.79% | 2.79% | 2.79% |
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| Common Stock & APIC | -76.94% | 295.11% | -73.99% | -73.99% | -73.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.11% | -0.86% | 4.11% | 4.11% | 4.11% |
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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 | -8.11% | -0.86% | 4.11% | 4.11% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11% | 5.58% | 1.64% | 1.64% | 1.64% |
| Total Equity | -8.10% | -0.86% | 4.10% | 4.10% | 4.10% |
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