PDD Holdings Inc.
PDD
$115.63
-$4.29-3.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.38% | 43.52% | 38.90% | 52.21% | 48.09% |
| Total Receivables | 66.43% | 64.23% | 30.07% | 23.19% | 13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.49% | 97.08% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.16% | 12.69% | -6.34% | 4.99% | -12.57% |
| Total Current Assets | 32.35% | 36.79% | 27.00% | 36.27% | 23.99% |
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| Total Current Assets | 32.35% | 36.79% | 27.00% | 36.27% | 23.99% |
| Net Property, Plant & Equipment | 100.96% | 93.41% | 26.15% | -7.35% | -27.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.65% | -92.83% | -95.20% | -96.12% | -82.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,086.35% | 187.62% | 100.18% | 2.87% | 503.50% |
| Total Assets | 42.78% | 46.53% | 31.96% | 31.32% | 20.52% |
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| Total Accounts Payable | 31.35% | 26.24% | 3.31% | 8.49% | -4.36% |
| Total Accrued Expenses | 115.31% | 200.79% | 106.34% | 54.15% | 23.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.62% | 2,891.09% | 2,875.73% | 3,086.01% | 3,023.82% |
| Total Finance Division Other Current Liabilities | 27.18% | 8.20% | 2.50% | 5.88% | 8.12% |
| Total Other Current Liabilities | 27.18% | 8.20% | 2.50% | 5.88% | 8.12% |
| Total Current Liabilities | 27.23% | 69.05% | 35.78% | 32.18% | 14.86% |
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| Total Current Liabilities | 27.23% | 69.05% | 35.78% | 32.18% | 14.86% |
| Long-Term Debt | 222.93% | -89.95% | -89.85% | -89.79% | -87.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.37% | 211.54% | 149.34% | 99.07% | 47.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.80% | 18.37% | 53.10% | -98.92% | -62.85% |
| Total Liabilities | 31.08% | 45.52% | 17.82% | 13.84% | 3.61% |
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| Common Stock & APIC | 5.15% | 4.96% | -0.04% | -0.03% | -4.12% |
| Retained Earnings | 381.44% | 781.68% | 794.25% | 256.50% | 179.06% |
| Treasury Stock & Other | 38.30% | 25.33% | 568.73% | 184.48% | 221.43% |
| Total Common Equity | 54.64% | 47.49% | 47.69% | 52.33% | 44.41% |
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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 | 54.64% | 47.49% | 47.69% | 52.33% | 44.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.64% | 47.49% | 47.69% | 52.33% | 44.41% |
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