PDD Holdings Inc.
PDD
$73.30
-$2.44-3.22%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.38B | 50.23B | 45.42B | 43.97B | 39.21B |
| Total Receivables | 2.65B | 1.78B | 1.66B | 1.98B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.12M | 724.13M | 185.94M | 577.92M | 544.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.93B | 8.98B | 9.67B | 8.61B | 8.17B |
| Total Current Assets | 74.20B | 61.71B | 56.95B | 55.15B | 49.50B |
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| Total Current Assets | 74.20B | 61.71B | 56.95B | 55.15B | 49.50B |
| Net Property, Plant & Equipment | 882.05M | 886.34M | 814.30M | 811.99M | 701.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20M | 2.51M | 2.63M | 2.86M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.50M | 10.51B | 61.55M | 10.58B | 9.34B |
| Total Assets | 90.08B | 73.11B | 69.19B | 66.55B | 59.55B |
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| Total Accounts Payable | 24.13B | 12.90B | 19.67B | 11.95B | 10.99B |
| Total Accrued Expenses | 2.23B | 10.50B | 2.07B | 10.61B | 9.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.23M | 1.05B | 1.02B | 287.28M | 256.80M |
| Total Finance Division Other Current Liabilities | 3.83B | 2.70B | 3.06B | 2.81B | 2.80B |
| Total Other Current Liabilities | 3.83B | 2.70B | 3.06B | 2.81B | 2.80B |
| Total Current Liabilities | 30.56B | 27.15B | 25.81B | 25.66B | 23.51B |
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| Total Current Liabilities | 30.56B | 27.15B | 25.81B | 25.66B | 23.51B |
| Long-Term Debt | -- | -- | -- | 737.89M | 724.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.78M | 499.63M | 437.25M | 434.22M | 362.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98M | 22.26M | 14.63M | 10.02M | 4.69M |
| Total Liabilities | 30.98B | 27.67B | 26.27B | 26.84B | 24.60B |
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| Common Stock & APIC | 17.98B | 16.54B | 16.14B | 16.46B | 15.54B |
| Retained Earnings | 40.82B | 27.89B | 25.71B | 22.84B | 18.61B |
| Treasury Stock & Other | 302.48M | 1.01B | 1.07B | 408.78M | 798.12M |
| Total Common Equity | 59.10B | 45.44B | 42.92B | 39.70B | 34.95B |
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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 | 59.10B | 45.44B | 42.92B | 39.70B | 34.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.10B | 45.44B | 42.92B | 39.70B | 34.95B |
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