DiDi Global Inc.
DIDIY
$3.84
-$0.06-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.39% | 22.26% | 15.41% | 15.41% | 5.70% |
| Total Receivables | 27.14% | 14.37% | -11.94% | -11.94% | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.40% | 29.80% | 9.60% | 9.60% | -16.95% |
| Total Current Assets | 17.53% | 23.82% | 12.21% | 12.21% | 3.73% |
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| Total Current Assets | 17.53% | 23.82% | 12.21% | 12.21% | 3.73% |
| Net Property, Plant & Equipment | 12.20% | -0.79% | 16.06% | 16.06% | 14.32% |
| Long-term Investments | 4.36% | -1.47% | -0.70% | -0.70% | -2.85% |
| Goodwill | 4.36% | -1.47% | -0.70% | -0.70% | -2.85% |
| Total Other Intangibles | 6.19% | -2.55% | 10.42% | 10.42% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.42% | -0.61% | 66.78% | 66.78% | 40.48% |
| Total Assets | 14.29% | 12.42% | 3.73% | 3.73% | -2.98% |
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| Total Accounts Payable | -43.85% | 2.09% | 7.29% | 7.29% | 5.13% |
| Total Accrued Expenses | 25.82% | 77.90% | 16.21% | 16.21% | -6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.25% | 43.42% | 2,895.87% | 2,895.87% | 33.51% |
| Total Finance Division Other Current Liabilities | 54.59% | -2.70% | 965.40% | 965.40% | -9.17% |
| Total Other Current Liabilities | 54.59% | -2.70% | 965.40% | 965.40% | -9.17% |
| Total Current Liabilities | 39.55% | 39.87% | 55.13% | 55.13% | -0.45% |
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| Total Current Liabilities | 39.55% | 39.87% | 55.13% | 55.13% | -0.45% |
| Long-Term Debt | -66.95% | 93.53% | -1.87% | -1.87% | -32.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.81% | 12.34% | 21.50% | 21.50% | 3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | 66.21% | -42.76% | -42.76% | -46.71% |
| Total Liabilities | 37.12% | 40.46% | 50.70% | 50.70% | -1.73% |
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| Common Stock & APIC | 3.39% | 0.57% | -60.18% | -60.18% | -3.60% |
| Retained Earnings | -3.81% | -- | -- | -- | 3.64% |
| Treasury Stock & Other | 12.98% | -- | -- | -- | -4.04% |
| Total Common Equity | 3.81% | 0.57% | 4.93% | 4.93% | -3.55% |
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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 | 3.81% | 0.57% | 4.93% | 4.93% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.66% | 11.61% | -99.21% | -99.21% | 12.93% |
| Total Equity | 3.83% | 0.58% | -9.08% | -9.08% | -3.54% |
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