PDD Holdings Inc.
PDD
$119.92
$0.100.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.19% | 12.32% | 8.27% | 5.51% | 11.85% |
| Total Receivables | 49.05% | 29.68% | 12.81% | -23.67% | 47.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.40% | 20.86% | -- | -- | -44.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.07% | 7.71% | -7.30% | -9.27% | 24.39% |
| Total Current Assets | 11.68% | 11.91% | 5.86% | 0.03% | 15.43% |
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| Total Current Assets | 11.68% | 11.91% | 5.86% | 0.03% | 15.43% |
| Net Property, Plant & Equipment | 10.66% | 47.48% | 16.60% | 5.61% | 6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.63% | -3.90% | -8.32% | -82.46% | -53.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.91% | 26.20% | 30.72% | 1,650.05% | -90.04% |
| Total Assets | 13.98% | 13.88% | 8.22% | 1.66% | 16.97% |
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| Total Accounts Payable | 36.67% | 12.52% | 1.45% | -15.80% | 31.35% |
| Total Accrued Expenses | -21.27% | 41.37% | 35.98% | 42.26% | 9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.02% | 1.63% | 0.91% | 0.09% | 2,813.94% |
| Total Finance Division Other Current Liabilities | 33.94% | 2.51% | -2.29% | -5.19% | 13.95% |
| Total Other Current Liabilities | 33.94% | 2.51% | -2.29% | -5.19% | 13.95% |
| Total Current Liabilities | 6.22% | 16.85% | 7.49% | -4.63% | 41.13% |
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| Total Current Liabilities | 6.22% | 16.85% | 7.49% | -4.63% | 41.13% |
| Long-Term Debt | 231.54% | -1.28% | -0.40% | -0.93% | -89.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.51% | 90.90% | 20.83% | 12.82% | 19.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.13% | -13.48% | 15,826.98% | -97.06% | -70.82% |
| Total Liabilities | 8.74% | 17.32% | 7.55% | -4.47% | 20.72% |
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| Common Stock & APIC | 6.00% | 0.82% | -3.50% | 1.96% | 5.81% |
| Retained Earnings | 49.02% | 41.81% | 48.01% | 53.93% | 172.90% |
| Treasury Stock & Other | -18.34% | -5.41% | 144.14% | -26.66% | -26.00% |
| Total Common Equity | 18.90% | 10.82% | 8.82% | 7.86% | 13.39% |
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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 | 18.90% | 10.82% | 8.82% | 7.86% | 13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.90% | 10.82% | 8.82% | 7.86% | 13.39% |
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