Also trades as: DIDI (NYSE) · $vol 126M
DIDIY OTC
DiDi Global Inc.
1W: +1.7%
1M: -1.9%
3M: -1.1%
YTD: -34.4%
1Y: -43.9%
3Y: +14.1%
5Y: -54.1%
$3.65
+0.04 (+1.11%)
Weekly Expected Move ±3.8%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$157.7B
+9.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$59.4B
+31.5% ▲
5Y CAGR: +14.6%
Shareholders Equity
$98.1B
-0.5% ▼
5Y CAGR: -2.9%
Cash & Investments
$55.7B
+7.4% ▲
5Y CAGR: -0.5%
Total Debt
$24.5B
+93.2% ▲
5Y CAGR: +21.8%
Net Debt
-$3.0B
-2994.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.4B | $20.9B | $27.3B | $12.6B | $27.4B |
| Short-Term Investments | $13.3B | $17.5B | $20.3B | $39.3B | $28.2B |
| Cash & ST Investments | $56.8B | $38.4B | $47.6B | $51.8B | $55.7B |
| Net Receivables | $2.9B | $3.1B | $3.5B | $13.9B | $4.7B |
| Inventory | $198M | $135M | $0 | $0 | $0 |
| Other Current Assets | $7.7B | $7.6B | $13.9B | $2.3B | $18.5B |
| Total Current Assets | $68.8B | $51.1B | $65.5B | $69.9B | $78.8B |
| Property, Plant & Equip. | $9.3B | $7.7B | $5.5B | $6.4B | $6.8B |
| Goodwill & Intangibles | $49.7B | $48.1B | $47.1B | $47.0B | $47.0B |
| Long-Term Investments | $23.2B | $22.7B | $23.6B | $17.7B | $18.8B |
| Other Non-Current Assets | $1.8B | $1.3B | $2.3B | $2.3B | $3.4B |
| Total Non-Current Assets | $84.2B | $80.2B | $78.4B | $74.0B | $78.9B |
| Total Assets | $153.0B | $131.2B | $143.8B | $143.9B | $157.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $2.5B | $648M | $4.1B | $4.9B |
| Short-Term Debt | $6.8B | $4.9B | $7.7B | $10.8B | $23.5B |
| Deferred Revenue | $546M | $565M | $0 | $686M | $0 |
| Other Current Liabilities | $7.7B | $8.1B | $11.4B | $16.3B | $29.7B |
| Total Current Liabilities | $24.4B | $20.2B | $28.5B | $43.4B | $58.1B |
| Long-Term Debt | $1.7B | $150M | $1.0B | $729M | $231M |
| Other Non-Current Liab. | $307M | $296M | $421M | $178M | $95M |
| Total Non-Current Liabilities | $3.1B | $1.5B | $2.2B | $1.8B | $1.3B |
| Total Liabilities | $27.6B | $21.8B | $30.8B | $45.2B | $59.4B |
| — Equity — | |||||
| Common Stock | $156K | $159K | $159K | $154K | $0 |
| Retained Earnings | -$135.8B | -$159.6B | -$159.0B | -$314.0B | $0 |
| Accumulated OCI | -$3.6B | $1.0B | $1.7B | $18.6B | $0 |
| Total Stockholders Equity | $112.0B | $95.3B | $97.8B | $98.6B | $98.1B |
| Total Liabilities & Equity | $153.0B | $131.2B | $143.8B | $143.9B | $157.7B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $6.3B | $9.7B | $12.7B | $24.5B |
| Net Debt | -$33.7B | -$14.5B | -$17.6B | $103M | -$3.0B |
| Total Investments | $36.6B | $40.3B | $43.9B | $57.0B | $47.0B |