PDD Holdings Inc.
PDD
$135.28
$0.040.03%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.29% | 58.41% | 46.69% | 41.38% | 43.52% |
| Total Receivables | -4.97% | 72.11% | 99.86% | 54.90% | 64.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.59% | 32.32% | -- | 33.49% | 97.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35% | 13.80% | 5.74% | 6.60% | 12.69% |
| Total Current Assets | 36.99% | 48.84% | 39.51% | 32.35% | 36.79% |
|
|
|||||
| Total Current Assets | 36.99% | 48.84% | 39.51% | 32.35% | 36.79% |
| Net Property, Plant & Equipment | 13.56% | 59.77% | 77.70% | 100.96% | 93.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.94% | -7.23% | -10.59% | -84.65% | -92.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.45% | 126.85% | 148.34% | -45.35% | 187.62% |
| Total Assets | 40.95% | 57.45% | 49.73% | 42.78% | 46.53% |
|
|
|||||
| Total Accounts Payable | 25.93% | 28.66% | 24.78% | 31.35% | 26.24% |
| Total Accrued Expenses | 9.54% | 122.07% | 139.67% | 115.31% | 200.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.57% | -87.90% | -88.13% | -84.62% | 2,891.09% |
| Total Finance Division Other Current Liabilities | -8.92% | 14.41% | 7.85% | 27.18% | 8.20% |
| Total Other Current Liabilities | -8.92% | 14.41% | 7.85% | 27.18% | 8.20% |
| Total Current Liabilities | 19.72% | 35.32% | 29.73% | 27.23% | 69.05% |
|
|
|||||
| Total Current Liabilities | 19.72% | 35.32% | 29.73% | 27.23% | 69.05% |
| Long-Term Debt | -- | 221.35% | 220.67% | 222.93% | -89.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.26% | 110.68% | 137.02% | 195.37% | 211.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.38% | -47.07% | 10,840.29% | 346.80% | 18.37% |
| Total Liabilities | 15.80% | 38.36% | 33.31% | 31.08% | 45.52% |
|
|
|||||
| Common Stock & APIC | 6.69% | 9.78% | 4.26% | 5.15% | 4.96% |
| Retained Earnings | 142.35% | 270.70% | 321.48% | 381.44% | 781.68% |
| Treasury Stock & Other | 60.92% | -7.46% | 97.35% | 38.30% | 25.33% |
| Total Common Equity | 62.56% | 74.39% | 64.47% | 54.64% | 47.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.56% | 74.39% | 64.47% | 54.64% | 47.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.56% | 74.39% | 64.47% | 54.64% | 47.49% |
|
|
|||||