DiDi Global Inc.
DIDIY
$3.40
-$0.08-2.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.32% | 10.39% | 22.26% | 15.41% | 15.41% |
| Total Receivables | 43.09% | 27.14% | 14.37% | -11.94% | -11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.09% | 67.40% | 29.80% | 9.60% | 9.60% |
| Total Current Assets | 13.83% | 17.53% | 23.82% | 12.21% | 12.21% |
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| Total Current Assets | 13.83% | 17.53% | 23.82% | 12.21% | 12.21% |
| Net Property, Plant & Equipment | 20.30% | 12.20% | -0.79% | 16.06% | 16.06% |
| Long-term Investments | 4.97% | 4.36% | -1.47% | -0.70% | -0.70% |
| Goodwill | 4.97% | 4.36% | -1.47% | -0.70% | -0.70% |
| Total Other Intangibles | 5.99% | 6.19% | -2.55% | 10.42% | 10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.49% | 105.42% | -0.61% | 66.78% | 66.78% |
| Total Assets | 10.48% | 14.29% | 12.42% | 3.73% | 3.73% |
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| Total Accounts Payable | 9.03% | -43.85% | 2.09% | 7.29% | 7.29% |
| Total Accrued Expenses | 122.34% | 25.82% | 77.90% | 16.21% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.91% | 19.25% | 43.42% | 2,895.87% | 2,895.87% |
| Total Finance Division Other Current Liabilities | 2.07% | 54.59% | -2.70% | 965.40% | 965.40% |
| Total Other Current Liabilities | 2.07% | 54.59% | -2.70% | 965.40% | 965.40% |
| Total Current Liabilities | 54.29% | 39.55% | 39.87% | 55.13% | 55.13% |
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| Total Current Liabilities | 54.29% | 39.55% | 39.87% | 55.13% | 55.13% |
| Long-Term Debt | -66.30% | -66.95% | 93.53% | -1.87% | -1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39% | 4.81% | 12.34% | 21.50% | 21.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.26% | 15.09% | 66.21% | -42.76% | -42.76% |
| Total Liabilities | 52.12% | 37.12% | 40.46% | 50.70% | 50.70% |
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| Common Stock & APIC | -8.37% | 3.39% | 0.57% | -60.18% | -60.18% |
| Retained Earnings | -- | -3.81% | -- | -- | -- |
| Treasury Stock & Other | -- | 12.98% | -- | -- | -- |
| Total Common Equity | -8.37% | 3.81% | 0.57% | 4.93% | 4.93% |
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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 | -8.37% | 3.81% | 0.57% | 4.93% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.20% | 17.66% | 11.61% | -99.21% | -99.21% |
| Total Equity | -8.34% | 3.83% | 0.58% | -9.08% | -9.08% |
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