PDD Holdings Inc.
PDD
$119.82
-$0.39-0.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.63B | 27.80B | 24.75B | 22.86B | 21.67B |
| Total Receivables | 1.77B | 1.19B | 917.94M | 813.72M | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.04M | 497.48M | 411.63M | -- | 140.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97B | 7.73B | 7.18B | 7.74B | 8.53B |
| Total Current Assets | 41.57B | 37.22B | 33.26B | 31.42B | 31.41B |
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| Total Current Assets | 41.57B | 37.22B | 33.26B | 31.42B | 31.41B |
| Net Property, Plant & Equipment | 717.04M | 647.96M | 439.36M | 376.82M | 356.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.98M | 3.00M | 3.12M | 3.41M | 19.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 5.20B | 4.12B | 3.15B | 180.04M |
| Total Assets | 49.09B | 43.07B | 37.82B | 34.95B | 34.38B |
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| Total Accounts Payable | 13.14B | 9.61B | 8.54B | 8.42B | 10.00B |
| Total Accrued Expenses | 4.74B | 6.02B | 4.26B | 3.13B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.97M | 2.16B | 2.12B | 2.10B | 2.10B |
| Total Finance Division Other Current Liabilities | 3.36B | 2.51B | 2.45B | 2.51B | 2.65B |
| Total Other Current Liabilities | 3.36B | 2.51B | 2.45B | 2.51B | 2.65B |
| Total Current Liabilities | 21.56B | 20.30B | 17.37B | 16.16B | 16.95B |
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| Total Current Liabilities | 21.56B | 20.30B | 17.37B | 16.16B | 16.95B |
| Long-Term Debt | 737.78M | 222.53M | 225.43M | 226.33M | 228.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.91M | 328.54M | 172.10M | 142.43M | 126.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44M | 7.66M | 8.86M | 55.60K | 1.89M |
| Total Liabilities | 22.68B | 20.86B | 17.78B | 16.53B | 17.30B |
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| Common Stock & APIC | 15.13B | 14.27B | 14.16B | 14.67B | 14.39B |
| Retained Earnings | 10.61B | 7.12B | 5.02B | 3.39B | 2.20B |
| Treasury Stock & Other | 666.17M | 815.84M | 862.48M | 353.28M | 481.68M |
| Total Common Equity | 26.41B | 22.21B | 20.04B | 18.42B | 17.08B |
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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 | 26.41B | 22.21B | 20.04B | 18.42B | 17.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.41B | 22.21B | 20.04B | 18.42B | 17.08B |
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