DiDi Global Inc.
DIDIY
$5.26
-$0.08-1.50%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28% | 1.28% | 14.34% | 14.34% | -2.90% |
| Total Receivables | -71.34% | -71.34% | 246.89% | 246.89% | -6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.91% | 263.91% | -72.75% | -72.75% | 14.13% |
| Total Current Assets | 5.93% | 5.93% | 4.25% | 4.25% | 0.88% |
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| Total Current Assets | 5.93% | 5.93% | 4.25% | 4.25% | 0.88% |
| Net Property, Plant & Equipment | 2.35% | 2.35% | -7.66% | -7.66% | 13.30% |
| Long-term Investments | 0.59% | 0.59% | -3.90% | -3.90% | 3.39% |
| Goodwill | 0.59% | 0.59% | -3.90% | -3.90% | 3.39% |
| Total Other Intangibles | 2.51% | 2.51% | -7.00% | -7.00% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.69% | 30.69% | -29.98% | -29.98% | 66.52% |
| Total Assets | 3.69% | 3.69% | -1.55% | -1.55% | 2.28% |
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| Total Accounts Payable | 4,617.30% | 4,617.30% | -97.89% | -97.89% | 5.39% |
| Total Accrued Expenses | 83.61% | 83.61% | -45.08% | -45.08% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | 17.33% | 4.36% | 4.36% | 2,544.70% |
| Total Finance Division Other Current Liabilities | -53.60% | -53.60% | 118.10% | 118.10% | 1,035.64% |
| Total Other Current Liabilities | -53.60% | -53.60% | 118.10% | 118.10% | 1,035.64% |
| Total Current Liabilities | 2.26% | 2.26% | 4.03% | 4.03% | 43.50% |
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| Total Current Liabilities | 2.26% | 2.26% | 4.03% | 4.03% | 43.50% |
| Long-Term Debt | 38.42% | 38.42% | 9.10% | 9.10% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.27% | -3.27% | 6.07% | 6.07% | 28.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60% | 7.60% | 4.06% | 4.06% | -17.95% |
| Total Liabilities | 2.79% | 2.79% | 4.14% | 4.14% | 41.25% |
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| Common Stock & APIC | -73.99% | -73.99% | 284.33% | 284.33% | -59.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.11% | 4.11% | -3.97% | -3.97% | 5.76% |
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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 | 4.11% | 4.11% | -3.97% | -3.97% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | 1.64% | 0.15% | 0.15% | -99.22% |
| Total Equity | 4.10% | 4.10% | -3.96% | -3.96% | -8.39% |
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