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  1. US-listed companies
  2. PDD Holdings Inc.
  3. Financials
  4. Cash from financing

PDD Holdings Inc. (PDD)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-5,227+599.31%
Dec 31, 2025-748-470227.04%
Dec 31, 20240-86.34%
Dec 31, 20241-100.01%
Dec 31, 2023-8,961+609.99%
Dec 31, 2023-1,262-86484.53%
Dec 31, 20221-85.50%
Dec 31, 202210-100.54%
Dec 31, 2021-1,875+537.26%
Dec 31, 2021-294-103.71%
Dec 31, 20207,939-84.67%
Dec 31, 202051,799+2174.49%
Dec 31, 20192,277-85.64%
Dec 31, 201915,855+528.50%
Dec 31, 20182,523-85.46%
Dec 31, 201817,344

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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