DiDi Global Inc.
DIDIY
$5.26
-$0.08-1.50%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.26% | 15.41% | 5.70% | 5.70% | -- |
| Total Receivables | 14.37% | -11.94% | 5.71% | 5.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80% | 9.60% | -16.95% | -16.95% | -- |
| Total Current Assets | 23.82% | 12.21% | 3.73% | 3.73% | -- |
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| Total Current Assets | 23.82% | 12.21% | 3.73% | 3.73% | -- |
| Net Property, Plant & Equipment | -0.79% | 16.06% | 14.32% | 14.32% | -- |
| Long-term Investments | -1.47% | -0.70% | -2.85% | -2.85% | -- |
| Goodwill | -1.47% | -0.70% | -2.85% | -2.85% | -- |
| Total Other Intangibles | -2.55% | 10.42% | 1.29% | 1.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 66.78% | 40.48% | 40.48% | -- |
| Total Assets | 12.42% | 3.73% | -2.98% | -2.98% | -- |
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| Total Accounts Payable | 2.09% | 7.29% | 5.13% | 5.13% | -- |
| Total Accrued Expenses | 77.90% | 16.21% | -6.98% | -6.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.42% | 2,895.87% | 33.51% | 33.51% | -- |
| Total Finance Division Other Current Liabilities | -2.70% | 965.40% | -9.17% | -9.17% | -- |
| Total Other Current Liabilities | -2.70% | 965.40% | -9.17% | -9.17% | -- |
| Total Current Liabilities | 39.87% | 55.13% | -0.45% | -0.45% | -- |
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| Total Current Liabilities | 39.87% | 55.13% | -0.45% | -0.45% | -- |
| Long-Term Debt | 93.53% | -1.87% | -32.20% | -32.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.34% | 21.50% | 3.82% | 3.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.21% | -42.76% | -46.71% | -46.71% | -- |
| Total Liabilities | 40.46% | 50.70% | -1.73% | -1.73% | -- |
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| Common Stock & APIC | 0.57% | -60.18% | -3.60% | -3.60% | -- |
| Retained Earnings | -- | -- | 3.64% | 3.64% | -- |
| Treasury Stock & Other | -- | -- | -4.04% | -4.04% | -- |
| Total Common Equity | 0.57% | 4.93% | -3.55% | -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 | 0.57% | 4.93% | -3.55% | -3.55% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.61% | -99.21% | 12.93% | 12.93% | -- |
| Total Equity | 0.58% | -9.08% | -3.54% | -3.54% | -- |
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