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    • PDD Inc. logo

    PDD Inc.

    PDD | NASDAQ
    Chart Builder DCF Calculator
    $82.38
    +$3.77 (+4.80%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 198.51B Q1 2026
    Low 6.43B Q4 2021
    5Y CAGR -0.17%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		18.99B 198.51B 182.85B 92.39B 63.22B 70.13B 57.77B 65.3B 56.76B 55.59B 59.79B 54.94B 31.38B 19.77B 34.33B 25.6B 13.06B 7.4B 6.43B 11.13B 19.15B 17.01B
    Short-Term Investments
    		48.26B 311.86B 313.61B 331.38B 323.91B 294.37B 273.79B 243.17B 228.17B 186.54B 157.42B 147.91B 148.13B 137.26B 115.11B 112.21B 106.32B 87.82B 86.52B 86.79B 73.03B 66.34B
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.2B 94.82B 104.77B 90.47B 90.18B 76.23B 83.41B 73.97B 67.9B 56.46B 47.95B 36.29B 28.33B 20.34B 16.86B 12.83B 13.76B 19.4B 16.43B 5.59B 7.22B 11.73B
    Receivables
    		2.14B 15.47B 15.32B 15.15B 6.01B 12.89B 12.15B 13.92B 11.48B 11.74B 7.43B 8.69B 6.66B 5.59B 3.35B 5.16B 4.73B 4.19B 3.48B 4.56B 4.33B 4.83B
    Inventory
    		n/a n/a n/a n/a n/a n/a 1.6B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.2M n/a n/a n/a
    Other Current Assets
    		12.68B 8.71B 7.53B 77.44B 75.36B 70.39B 68.43B 64.45B 59.36B 59.11B 68.78B 56.41B 52.06B 53.19B 62.86B 48.81B 51.34B 46.76B 64.47B 54.61B 51.06B 51.45B
    Total Current Assets
    		82.06B 534.55B 519.31B 516.36B 476.04B 447.77B 415.65B 386.83B 359.73B 316.47B 294.75B 271.58B 241.21B 215.81B 216.62B 193.57B 175.45B 146.16B 160.91B 157.09B 147.57B 139.64B
    Property-Plant & Equipment
    		1.34B 5.73B 6.17B 6.21B 843.21M 6.43B 5.94B 5.7B 5.1B 4.83B 5.08B 4.73B 3.19B 2.59B 2.46B 2.38B 2.33B 2.58B 3.14B 2.97B 937.08M 879.62M
    Goodwill & Intangibles
    		2.06M 14.94M 15.4M 16.34M 17.3M 18.22M 19.17M 20.09M 21.06M 21.99M 21.15M 21.9M 22.65M 23.4M 134M 297.86M 435.84M 556.76M 701.22M 860.61M 1B 1.17B
    Total Long-Term Assets
    		15.71B 100.77B 111.14B 97.36B 91.11B 82.74B 89.39B 79.96B 73.02B 61.36B 53.33B 42.68B 33.08B 24.26B 20.5B 15.54B 16.55B 22.55B 20.3B 9.44B 9.17B 13.78B
    Total Assets
    		97.77B 635.32B 630.45B 613.72B 567.16B 530.51B 505.03B 466.79B 432.74B 377.83B 348.08B 314.25B 274.29B 240.07B 237.12B 209.11B 192B 168.72B 181.21B 166.53B 156.74B 153.42B
    Account Payables
    		16.2B 108.74B 107.48B 100.58B 95.52B 92.52B 92.46B 82.78B 79.86B 75.86B 91.9B 70.13B 61.95B 57.84B 67.3B 54.16B 55.39B 49.21B 64.46B 53.2B 50.75B 49.36B
    Deferred Revenue
    		536.59M 3.51B 3.38B 3.33B 3.6B 2.95B n/a 2.95B n/a 2.28B 2.14B 2.04B 1.64B 1.54B 1.39B 1.39B 1.24B 1.06B 1.17B 1.14B 973.99M 1.79B
    Short-Term Debt
    		361.81M 2.49B 2.5B 5.25B 5.29B 5.3B 5.31B n/a 249K 73.95M 648.57M 14.35B 14.43B 13.71B 13.89B n/a n/a n/a n/a n/a n/a 635M
    Other Current Liabilities
    		13.89B 96.11B 98.99B 17.43B 17.14B 16.62B 19.41B 16.48B 20.37B 17.25B 21.71B 16.28B 16.13B 15.68B 26.19B 15.12B 14.77B 13.96B 22.06B 20.21B 18.99B 16.47B
    Total Current Liabilities
    		31.35B 210.85B 212.35B 219.22B 201.96B 197.02B 188.42B 180B 170.83B 151.4B 152.9B 148.12B 125.99B 111.02B 116.89B 85.43B 85.71B 77.52B 93.73B 86.3B 80.07B 79.14B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 5.18B 5.26B 5.24B 5.23B 1.62B 1.63B 1.55B 1.58B 15.75B 14.87B 14.06B 11.79B 11.68B 11.34B 11.5B
    Other Long-Term Liabilities
    		76.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 80K 536K 996K 1.49M 1.96M 2.47M
    Total Long-Term Liabilities
    		428.11M 2.63B 2.92B 3.1B 3.33B 3.79B 3.3B 8.29B 7.93B 7.72B 7.94B 4.08B 2.95B 2.53B 2.46B 16.55B 15.38B 14.54B 12.37B 12.12B 11.77B 11.92B
    Total Liabilities
    		31.7B 213.48B 215.27B 222.32B 205.29B 200.81B 191.72B 188.29B 178.77B 159.12B 160.84B 152.2B 128.94B 113.56B 119.35B 101.98B 101.09B 92.07B 106.1B 98.42B 91.84B 91.06B
    Total Debt
    		713.89M 5.1B 5.38B 10.67B 10.96B 11.25B 10.61B 10.24B 9.77B 9.48B 10.17B 19.75B 18.27B 16.97B 16.93B 17.01B 15.81B 14.93B 12.76B 12.46B 12.07B 12.83B
    Book Value
    		66.07B 421.85B 415.17B 391.4B 361.86B 329.7B 313.31B 278.5B 253.98B 218.71B 187.24B 162.05B 145.34B 126.51B 117.77B 107.13B 90.91B 76.65B 75.11B 68.11B 64.9B 62.36B
    Book Value Per Share
    		44.84 285.03 279.26 262.96 244.18 222.31 211.51 188.50 171.44 148.10 127.31 110.52 99.66 86.50 81.09 74.19 63.61 53.90 52.85 47.76 45.39 50.05
    Common Stock
    		n/a n/a 182.12K 181K 181K 180K 180K 179K 179K 178K 177K 177K 176K 171K 170K 162K 162K 162K 161K 161K 161K 161K
    Retained Earnings
    		47.73B 295.6B 285.87B 262.24B 232.92B 202.16B 187.66B 160.11B 135.23B 103.12B 75.12B 51.94B 36.4B 23.29B 15.19B 5.74B -4.84B -13.74B -17.71B -24.33B -25.97B -28.38B
    Comprehensive Income
    		-890.11M -572.85M 3.46B 5.14B 6.75B 7.53B 7.82B 2.97B 5.91B 5.14B 4.83B 5.96B 6.26B 2.43B 3.33B 4.63B 864.03M -2.65B -2.52B -1.41B -1.67B -531.7M
    Shareholders Equity
    		65.99B 421.85B 415.17B 391.4B 361.86B 329.7B 313.31B 278.5B 253.98B 218.71B 187.24B 162.05B 145.34B 126.51B 117.77B 107.13B 90.91B 76.65B 75.11B 68.11B 64.9B 62.36B
    Total Investments
    		48.26B 311.86B 313.61B 331.38B 323.91B 294.37B 273.79B 243.17B 228.17B 186.54B 157.42B 147.91B 148.13B 137.26B 115.11B 112.21B 106.32B 87.82B 86.52B 86.79B 73.03B 66.34B

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