Development
PDD Holdings Inc.
PDD
$102.32
$1.721.71%
NASDAQ
| 09/30/2023 | 12/31/2022 | 09/30/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.80B | 21.67B | 19.37B | 19.37B | 17.82B |
| Total Receivables | 1.19B | 1.07B | 724.82M | 724.82M | 705.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 497.48M | -- | -- | 252.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.73B | 8.67B | 7.11B | 6.86B | 7.66B |
| Total Current Assets | 37.22B | 31.41B | 27.21B | 27.21B | 26.19B |
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| Total Current Assets | 37.22B | 31.41B | 27.21B | 27.21B | 26.19B |
| Net Property, Plant & Equipment | 647.96M | 356.80M | 335.02M | 335.02M | 348.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00M | 19.43M | 41.87M | 41.87M | 65.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20B | 519.63M | 1.81B | 1.81B | 2.06B |
| Total Assets | 43.07B | 34.38B | 29.39B | 29.39B | 28.66B |
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| Total Accounts Payable | 9.61B | 10.00B | 7.61B | 7.61B | 8.27B |
| Total Accrued Expenses | 6.02B | 2.20B | 2.00B | 2.00B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16B | 2.10B | 72.09M | 72.09M | 71.30M |
| Total Finance Division Other Current Liabilities | 2.51B | 2.65B | 2.32B | 2.32B | 2.39B |
| Total Other Current Liabilities | 2.51B | 2.65B | 2.32B | 2.32B | 2.39B |
| Total Current Liabilities | 20.30B | 16.95B | 12.01B | 12.01B | 12.79B |
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| Total Current Liabilities | 20.30B | 16.95B | 12.01B | 12.01B | 12.79B |
| Long-Term Debt | 222.53M | 228.46M | 2.21B | 2.21B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.54M | 126.25M | 105.46M | 105.46M | 69.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66M | 1.89M | 6.47M | 6.47M | 5.78M |
| Total Liabilities | 20.86B | 17.30B | 14.33B | 14.33B | 15.09B |
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| Common Stock & APIC | 14.27B | 14.39B | 13.60B | 13.60B | 14.16B |
| Retained Earnings | 7.12B | 2.20B | 807.44M | 807.44M | -723.10M |
| Treasury Stock & Other | 815.84M | 481.68M | 650.94M | 650.94M | 128.97M |
| Total Common Equity | 22.21B | 17.08B | 15.06B | 15.06B | 13.57B |
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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 | 22.21B | 17.08B | 15.06B | 15.06B | 13.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.21B | 17.08B | 15.06B | 15.06B | 13.57B |
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