Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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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 | 28,886,000 | 26,130,240 | 22,951,180 | 18,133,350 | 18,639,060 |
| Marketable Securities | 45,380,000 | 44,816,700 | 46,549,060 | 45,215,900 | 40,565,910 |
| Receivables | 2,251,000 | 2,189,910 | 2,127,722 | 2,051,098 | 1,775,846 |
| Other current assets | 0 | 0 | -3 | 9 | -2 |
| TOTAL | $77,785,000 | $74,213,130 | $72,532,630 | $66,452,980 | $61,704,920 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 186,762 | 175,532 | 117,708 | 111,723 |
| Intangibles | 2,000 | 2,200 | 2,296 | 2,415 | 2,511 |
| Other Non-Current Assets | 14,494,000 | 15,693,038 | 13,498,882 | 12,598,867 | 11,287,526 |
| TOTAL | $14,663,000 | $15,882,000 | $13,676,710 | $12,718,990 | $11,401,760 |
| Total Assets | $92,448,000 | $90,095,140 | $86,209,340 | $79,171,970 | $73,106,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 737,233 | 738,118 | 730,644 |
| Accounts payable and accrued liabilities | 16,006,000 | 15,514,390 | 14,293,740 | 13,496,310 | 12,901,880 |
| Accrued Expenses | 11,207,000 | 11,676,920 | 12,511,000 | 10,726,200 | 10,501,660 |
| Other current liabilities | 3,106,000 | 3,015,398 | 2,916,310 | 2,895,031 | 2,696,140 |
| TOTAL | $30,682,000 | $30,564,010 | $30,793,390 | $28,192,880 | $27,150,740 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 380,000 | 411,856 | 426,973 | 455,075 | 499,619 |
| TOTAL | $382,000 | $417,841 | $435,898 | $464,870 | $521,876 |
| Total Liabilities | $31,064,000 | $30,981,850 | $31,229,290 | $28,657,750 | $27,672,610 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 26 | 25 | 25 | 25 |
| Retained earnings | 43,014,000 | 40,634,820 | 36,837,320 | 32,513,920 | 27,858,840 |
| Other shareholders' equity | -83,000 | 493,904 | 722,705 | 975,465 | 1,038,245 |
| TOTAL | $61,384,000 | $59,113,290 | $54,980,050 | $50,514,220 | $45,434,070 |
| Total Liabilities And Equity | $92,448,000 | $90,095,140 | $86,209,340 | $79,171,970 | $73,106,680 |