Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,910,470 | 15,978,220 | 15,886,450 | 17,152,340 | 15,262,230 |
| Marketable Securities | 34,650,930 | 31,397,350 | 25,835,450 | 22,171,490 | 20,272,330 |
| Receivables | 1,983,964 | 1,579,775 | 1,626,371 | 1,597,514 | 1,190,483 |
| Other current assets | -6 | 6 | 8 | -4 | -1 |
| TOTAL | $55,123,020 | $49,499,980 | $43,830,590 | $41,514,730 | $37,222,560 |
| Non-Current Assets | |||||
| PPE Net | 124,760 | 118,821 | 122,018 | 137,973 | 145,995 |
| Intangibles | 2,863 | 2,897 | 3,046 | 2,979 | 3,002 |
| Other Non-Current Assets | 11,266,957 | 9,925,902 | 8,372,665 | 7,370,091 | 5,700,141 |
| TOTAL | $11,394,580 | $10,047,620 | $8,497,729 | $7,511,043 | $5,849,138 |
| Total Assets | $66,517,590 | $59,547,600 | $52,328,310 | $49,025,780 | $43,071,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34 | 10,242 | 91,349 | 1,967,029 |
| Accounts payable and accrued liabilities | 11,949,390 | 10,989,070 | 10,506,990 | 10,737,620 | 9,611,911 |
| Accrued Expenses | 10,602,530 | 9,458,252 | 7,507,132 | 7,796,081 | 6,021,992 |
| Other current liabilities | 2,810,285 | 2,803,308 | 2,704,760 | 2,679,384 | 2,511,898 |
| TOTAL | $25,649,360 | $23,507,420 | $20,968,380 | $21,535,640 | $20,302,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,171,587 | 1,086,933 | 1,063,422 | 1,109,281 | 551,117 |
| TOTAL | $1,181,604 | $1,091,620 | $1,069,505 | $1,117,708 | $558,779 |
| Total Liabilities | $26,830,960 | $24,599,040 | $22,037,890 | $22,653,350 | $20,860,900 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 25 | 25 | 25 | 24 |
| Retained earnings | 22,814,990 | 18,593,930 | 14,281,460 | 10,580,230 | 7,118,869 |
| Other shareholders' equity | 423,704 | 812,675 | 711,915 | 680,255 | 816,587 |
| TOTAL | $39,686,630 | $34,948,570 | $30,290,430 | $26,372,430 | $22,210,800 |
| Total Liabilities And Equity | $66,517,590 | $59,547,610 | $52,328,320 | $49,025,780 | $43,071,700 |