PDD Holdings Inc. PDD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.92% | 37.83% | 49.79% | 48.29% | 58.18% |
| Total Receivables | 59.13% | 29.83% | 9.20% | 0.83% | 66.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.60% | 93.26% | 50.14% | -0.59% | 16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.06% | 13.94% | 9.64% | 6.29% | 11.36% |
| Total Current Assets | 30.30% | 34.24% | 40.79% | 36.99% | 48.17% |
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| Total Current Assets | 30.30% | 34.24% | 40.79% | 36.99% | 48.17% |
| Net Property, Plant & Equipment | 8.32% | 20.35% | 32.37% | 13.56% | 25.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.24% | -16.65% | -17.55% | -11.94% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.79% | 27.06% | 34.36% | -37.45% | 103.64% |
| Total Assets | 30.19% | 32.95% | 39.72% | 40.95% | 54.52% |
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| Total Accounts Payable | 22.71% | 22.81% | 22.80% | 49.72% | 24.38% |
| Total Accrued Expenses | 8.00% | 13.40% | 39.90% | -56.37% | 76.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.84% | 318.74% | 321.30% | 214.57% | -86.68% |
| Total Finance Division Other Current Liabilities | 25.14% | 3.26% | -0.31% | -8.92% | 11.94% |
| Total Other Current Liabilities | 25.14% | 3.26% | -0.31% | -8.92% | 11.94% |
| Total Current Liabilities | 18.38% | 19.92% | 29.49% | 19.72% | 26.40% |
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| Total Current Liabilities | 18.38% | 19.92% | 29.49% | 19.72% | 26.40% |
| Long-Term Debt | -- | -- | -- | -- | 231.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | 25.51% | 48.00% | 17.26% | 32.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.10% | 108.98% | 265.91% | 73.38% | 30.80% |
| Total Liabilities | 17.93% | 16.49% | 25.58% | 15.80% | 28.69% |
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| Common Stock & APIC | 11.39% | 9.53% | 8.11% | 6.69% | 15.28% |
| Retained Earnings | 58.77% | 74.89% | 95.11% | 142.35% | 220.84% |
| Treasury Stock & Other | -71.78% | 18.06% | 44.22% | 60.92% | -49.89% |
| Total Common Equity | 37.69% | 44.53% | 50.00% | 62.56% | 78.78% |
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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 | 37.69% | 44.53% | 50.00% | 62.56% | 78.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.69% | 44.53% | 50.00% | 62.56% | 78.78% |
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