PDD Holdings Inc. (PDD)
(Delayed Data from NSDQ)
$129.31 USD
+3.52 (2.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $129.17 -0.14 (-0.11%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for PDD Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39,324 | 30,072 | 23,940 | 21,363 | 9,859 |
Receivables | 1,598 | 1,001 | 773 | 762 | 491 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 593 | 333 | 537 | 791 | 137 |
Total Current Assets | 41,515 | 31,407 | 25,250 | 22,916 | 10,486 |
Net Property & Equipment | 138 | 151 | 346 | 31 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 152 | 5 | 0 | 0 |
Intangibles | 3 | 19 | 110 | 196 | 286 |
Deposits & Other Assets | 6,754 | 2,445 | 2,578 | 1,115 | 72 |
Total Assets | 49,026 | 34,379 | 28,436 | 24,354 | 10,925 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 286 | 129 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 91 | 2,013 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 7,796 | 3,039 | 2,210 | 1,715 | 701 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,417 | 11,808 | 12,431 | 10,815 | 5,728 |
Total Current Liabilities | 21,536 | 16,947 | 14,708 | 12,855 | 6,574 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 2 | 5 | 0 | 0 |
Convertible Debt | 737 | 228 | 1,850 | 2,212 | 748 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 22,653 | 17,304 | 16,649 | 15,131 | 7,385 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,112 | 14,390 | 14,961 | 13,287 | 5,960 |
Retained Earnings | 10,580 | 2,203 | -2,779 | -3,904 | -2,628 |
Other Equity | 680 | 482 | -395 | -161 | 208 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26,372 | 17,075 | 11,787 | 9,222 | 3,540 |
Total Liabilities & Shareholder's Equity | 49,026 | 34,379 | 28,436 | 24,354 | 10,925 |
Total Common Equity | 126,371 | 17,075 | 11,787 | 9,222 | 3,540 |
Shares Outstanding | 1,319.50 | 1,319.50 | 1,238.70 | 1,238.70 | 1,113.90 |
Book Value Per Share | 95.77 | 12.94 | 9.52 | 7.45 | 3.18 |
Fiscal Year End for PDD Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39,324 | 35,535 | 31,934 | 30,277 |
Receivables | NA | 1,598 | 1,190 | 918 | 814 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 593 | 498 | 412 | 333 |
Total Current Assets | NA | 41,515 | 37,223 | 33,264 | 31,425 |
Net Property & Equipment | NA | 138 | 146 | 147 | 138 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 224 | 213 | 189 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 6,754 | 4,974 | 3,906 | 2,962 |
Total Assets | NA | 49,026 | 43,072 | 37,826 | 34,956 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 91 | 1,967 | 1,990 | 1,997 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 7,796 | 6,022 | 4,260 | 3,133 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 13,417 | 12,124 | 10,994 | 10,930 |
Total Current Liabilities | NA | 21,536 | 20,302 | 17,375 | 16,166 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 8 | 9 | 0 |
Convertible Debt | NA | 737 | 223 | 225 | 226 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 22,653 | 20,861 | 17,782 | 16,535 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 15,112 | 14,275 | 14,160 | 14,675 |
Retained Earnings | NA | 10,580 | 7,119 | 5,020 | 3,392 |
Other Equity | NA | 680 | 817 | 863 | 354 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 26,372 | 22,211 | 20,044 | 18,421 |
Total Liabilities & Shareholder's Equity | NA | 49,026 | 43,072 | 37,826 | 34,956 |
Total Common Equity | 0 | 126,371 | 22,211 | 20,044 | 18,421 |
Shares Outstanding | 1,319.50 | 1,319.50 | 1,319.50 | 1,319.50 | 1,319.50 |
Book Value Per Share | 0.00 | 95.77 | 16.83 | 15.19 | 13.96 |