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

PDD Holdings Inc. (PDD)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-43,423+599.31%
Dec 31, 2025-6,209-94.75%
Dec 31, 2024-118,356+629.93%
Dec 31, 2024-16,215-70.75%
Dec 31, 2023-55,431+609.99%
Dec 31, 2023-7,807-65.09%
Dec 31, 2022-22,362+589.72%
Dec 31, 2022-3,242-90.88%
Dec 31, 2021-35,562+537.26%
Dec 31, 2021-5,581-85.45%
Dec 31, 2020-38,358+552.50%
Dec 31, 2020-5,879-79.24%
Dec 31, 2019-28,320+596.18%
Dec 31, 2019-4,068-46.11%
Dec 31, 2018-7,549+587.55%
Dec 31, 2018-1,098

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 (%)
AI Chat