PDD Inc.

PDD | NASDAQ

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$78.61

-$0.67 (-0.85%)

At close: Oct 30, 2026, 4:00 PM ET

$80.40

+$1.79 (+2.28%)

Pre-market: Nov 2, 2026, 9:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	97.84B	112.43B	60.03B	31.54B	7.77B	-7.18B
Depreciation & Amortization	3B	2.64B	1.89B	2.74B	1.84B	800.47M
Stock-Based Compensation	7.94B	9.88B	7.08B	7.72B	4.77B	3.61B
Other Working Capital	-4B	-10.13B	18.16B	6.59B	-1.26B	1.82B
Other Non-Cash Items	-9.03B	-9.92B	-2.09B	-41.35B	833.88M	287.85M
Deferred Income Tax	-181.93M	222.18M	801.1M	-1.03B	-213K	-374.65M
Change in Working Capital	7.37B	6.66B	26.46B	7.42B	13.56B	31.05B
Operating Cash Flow	106.94B	121.93B	94.16B	7.03B	28.78B	28.2B
Capital Expenditures	-1.15B	-967.14M	-583.88M	-635.72M	-3.29B	-43.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	394K	51K
Purchase of Investments	-280.56B	-267.85B	-189.5B	-170.79B	-130.27B	-93.16B
Sales Maturities Of Investments	238.48B	150.43B	134.52B	149.07B	97.55B	55.08B
Other Investing Acitivies	-199.75M	35.69M	130.24M	19.12B	445.04M	-238M
Investing Cash Flow	-43.42B	-118.36B	-55.43B	-3.24B	-35.56B	-38.36B
Debt Repayment	-5.23B	-91K	-8.97B	n/a	-1.88B	13.93B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.36M	1.26M	8.19M	10.08M	318K	-6K
Financial Cash Flow	-5.23B	1.16M	-8.96B	10.08M	-1.88B	51.8B
Net Cash Flow	56.54B	4.41B	29.48B	3.81B	-8.8B	41.5B
Free Cash Flow	105.79B	120.96B	93.58B	6.4B	25.5B	28.15B
Adj. Free Cash Flow	97.86B	111.08B	86.5B	-1.32B	20.72B	24.54B
Maintenance CapEx	-482.19M	n/a	n/a	n/a	-2.5B	n/a
Growth CapEx	-662.89M	-967.14M	-583.88M	-635.72M	-792.19M	-43.05M
Owner Earnings	106.46B	121.93B	94.16B	7.03B	26.29B	28.2B