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 | |
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| Total Cash And Short-Term Investments | -- | 17.85% | 11.48% | 20.60% | -- |
| Total Receivables | -- | -62.09% | -- | 55.24% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -34.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 137.64% | -- | 15.96% | -- |
| Total Current Assets | -- | 16.65% | -- | 24.75% | -- |
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| Total Current Assets | -- | 16.65% | -- | 24.75% | -- |
| Net Property, Plant & Equipment | -- | -3.96% | -- | -25.44% | -- |
| Long-term Investments | -- | -0.20% | -- | -2.73% | -- |
| Goodwill | -- | -0.20% | -- | -2.73% | -- |
| Total Other Intangibles | -- | -26.92% | -- | -61.88% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 11.35% | -- | 0.28% | -- |
| Total Assets | -- | 3.71% | -- | 6.62% | -- |
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| Total Accounts Payable | -- | 0.92% | -- | -76.31% | -- |
| Total Accrued Expenses | -- | 13.74% | -- | 39.41% | -- |
| Short-term Debt | -- | 73.95% | -- | 51.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -12.51% | -- | -24.43% | -- |
| Total Finance Division Other Current Liabilities | -- | 30.94% | -- | 34.26% | -- |
| Total Other Current Liabilities | -- | 30.94% | -- | 34.26% | -- |
| Total Current Liabilities | -- | 24.21% | -- | 37.12% | -- |
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| Total Current Liabilities | -- | 24.21% | -- | 37.12% | -- |
| Long-Term Debt | -- | -14.07% | -- | 577.60% | -- |
| Short-term Debt | -- | 73.95% | -- | 51.25% | -- |
| Capital Leases | -- | -20.60% | -- | -25.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -33.29% | -- | -6.60% | -- |
| Total Liabilities | -- | 20.52% | -- | 37.41% | -- |
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| Common Stock & APIC | -- | -0.74% | -- | -2.20% | -- |
| Retained Earnings | -- | 1.48% | -- | 3.03% | -- |
| Treasury Stock & Other | -- | -35.62% | -- | 62.11% | -- |
| Total Common Equity | -- | -0.50% | -3.39% | -0.16% | -- |
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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 | -- | -0.50% | -3.39% | -0.16% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.52% | -- | 4.84% | -- |
| Total Equity | -- | -0.10% | -2.80% | 0.49% | -- |
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