PDD NASDAQ
PDD Holdings Inc.
1W: +2.3%
1M: -2.2%
3M: -6.8%
YTD: -15.5%
1Y: -16.7%
3Y: +48.2%
5Y: -17.3%
$94.52
-3.27 (-3.34%)
Weekly Expected Move ±5.7%
$85
$90
$96
$101
$107
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
$630.4B
+24.8% ▲
5Y CAGR: +31.7%
Total Liabilities
$215.3B
+12.3% ▲
5Y CAGR: +16.9%
Shareholders Equity
$415.2B
+32.5% ▲
5Y CAGR: +47.2%
Cash & Investments
$496.5B
+49.7% ▲
5Y CAGR: +41.7%
Total Debt
$5.4B
-49.3% ▼
5Y CAGR: -20.5%
Net Debt
-$177.5B
-276.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $34.3B | $59.8B | $57.8B | $182.8B |
| Short-Term Investments | $86.5B | $115.1B | $157.4B | $273.8B | $313.6B |
| Cash & ST Investments | $92.9B | $149.4B | $217.2B | $331.6B | $496.5B |
| Net Receivables | $3.5B | $3.4B | $7.4B | $12.2B | $15.3B |
| Inventory | $14M | $0 | -$119M | $1.6B | $0 |
| Other Current Assets | $64.5B | $62.9B | $68.8B | $68.4B | $7.5B |
| Total Current Assets | $160.9B | $216.6B | $294.8B | $415.6B | $519.3B |
| Property, Plant & Equip. | $3.1B | $2.5B | $5.1B | $5.9B | $6.2B |
| Goodwill & Intangibles | $701M | $134M | $21M | $19M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16.4B | $16.9B | $48.2B | $83.4B | $104.8B |
| Total Non-Current Assets | $20.3B | $20.5B | $53.3B | $89.4B | $111.1B |
| Total Assets | $181.2B | $237.1B | $348.1B | $505.0B | $630.4B |
| — Liabilities — | |||||
| Accounts Payable | $64.5B | $67.3B | $91.9B | $119.9B | $107.5B |
| Short-Term Debt | $67M | $13.9B | $649M | $5.3B | $2.5B |
| Deferred Revenue | $1.2B | $1.4B | $2.1B | $2.9B | $3.4B |
| Other Current Liabilities | $22.0B | $26.2B | $41.8B | $19.4B | $99.0B |
| Total Current Liabilities | $93.7B | $116.9B | $152.9B | $188.4B | $212.4B |
| Long-Term Debt | $11.8B | $1.6B | $5.2B | $0 | $0 |
| Other Non-Current Liab. | $996K | $13M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12.4B | $2.5B | $7.9B | $3.3B | $2.9B |
| Total Liabilities | $106.1B | $119.3B | $160.8B | $191.7B | $215.3B |
| — Equity — | |||||
| Common Stock | $161K | $170K | $177K | $180K | $182K |
| Retained Earnings | -$17.7B | $15.2B | $75.1B | $187.7B | $285.9B |
| Accumulated OCI | -$2.5B | $3.3B | $4.8B | $7.8B | $3.5B |
| Total Stockholders Equity | $75.1B | $117.8B | $187.2B | $313.3B | $415.2B |
| Total Liabilities & Equity | $181.2B | $237.1B | $348.1B | $505.0B | $630.4B |
| — Key Metrics — | |||||
| Total Debt | $12.8B | $16.9B | $10.2B | $10.6B | $5.4B |
| Net Debt | $6.3B | -$17.4B | -$49.6B | -$47.2B | -$177.5B |
| Total Investments | $86.5B | $115.1B | $157.4B | $273.8B | $313.6B |