Didi Global Inc ADR (DIDIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,472,965 | 3,813,806 | 3,057,055 | 3,304,224 | 2,107,991 |
| Marketable Securities | 3,673,247 | 3,923,641 | 4,945,240 | 5,104,970 | 5,350,768 |
| Receivables | 739,328 | 646,618 | 592,188 | 553,767 | 516,074 |
| Other current assets | -1 | 0 | -2 | 0 | -2 |
| TOTAL | $11,529,040 | $10,952,340 | $11,314,580 | $11,357,000 | $10,116,210 |
| Non-Current Assets | |||||
| PPE Net | 913,474 | 791,230 | 768,629 | 788,155 | 736,189 |
| Investments And Advances | 2,255,961 | 2,600,996 | 3,012,072 | 2,469,219 | 2,396,119 |
| Intangibles | 6,788,100 | 6,537,807 | 6,566,459 | 6,495,815 | 6,458,074 |
| Other Non-Current Assets | 1,058,595 | 1,037,757 | 727,840 | 734,122 | 674,768 |
| TOTAL | $11,016,130 | $10,967,790 | $11,075,000 | $10,487,310 | $10,265,150 |
| Total Assets | $22,545,170 | $21,920,130 | $22,389,580 | $21,844,310 | $20,381,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,308,667 | 1,718,393 | 2,037,804 | 2,580,470 | 1,735,362 |
| Accounts payable and accrued liabilities | 681,712 | 686,735 | 637,591 | 647,605 | 624,483 |
| Accrued Expenses | 4,790,614 | 4,123,767 | 3,787,127 | 3,213,427 | 2,152,096 |
| Other current liabilities | 1,524,431 | 1,485,406 | 1,430,668 | 1,460,359 | 1,491,752 |
| TOTAL | $9,373,438 | $8,080,581 | $7,957,731 | $7,966,263 | $6,067,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,497 | 32,109 | 176,162 | 195,829 | 137,812 |
| Other Non-Current Liabilities | 208,947 | 110,617 | 121,958 | 128,388 | 116,790 |
| TOTAL | $291,110 | $179,360 | $347,294 | $345,085 | $277,685 |
| Total Liabilities | $9,664,548 | $8,259,940 | $8,305,025 | $8,311,348 | $6,345,544 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 21 | N/A | N/A | N/A |
| Retained earnings | N/A | -43,446,460 | N/A | N/A | N/A |
| Other shareholders' equity | 12,880,620 | 2,936,919 | 14,084,550 | 13,532,960 | 14,035,820 |
| TOTAL | $12,880,620 | $13,660,190 | $14,084,550 | $13,532,960 | $14,035,820 |
| Total Liabilities And Equity | $22,545,168 | $21,920,130 | $22,389,575 | $21,844,308 | $20,381,364 |