$PDD Market Cap: $137.1 Billion
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Financial Snapshot

Revenue
$372.1B
TTM
Gross Margin
62.05%
TTM
Net Earnings
$108.3B
TTM
Current Assets
$386.8B
Q3 2024
Current Liabilities
$180.0B
Q3 2024
Current Ratio
214.91%
Q3 2024
Total Assets
$466.8B
Q3 2024
Total Liabilities
$188.3B
Q3 2024
Book Value
$278.5B
Q3 2024
Cash
$65.30B
Q3 2024
P/E
1.266
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $247.6B $130.6B $93.95B $59.49B $30.14B $13.12B $1.744B $505.0M
YoY Change 89.68% 38.97% 57.92% 97.37% 129.74% 652.29% 245.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $247.6B $130.6B $93.95B $59.49B $30.14B $13.12B $1.744B $505.0M
Cost Of Revenue $91.72B $31.46B $31.72B $19.28B $6.339B $2.905B $723.0M $578.0M
Gross Profit $155.9B $99.10B $62.23B $40.21B $23.80B $10.22B $1.021B -$73.00M
Gross Profit Margin 62.96% 75.9% 66.24% 67.59% 78.97% 77.86% 58.54% -14.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $86.26B $58.31B $46.33B $42.70B $28.47B $19.90B $1.477B $184.0M
YoY Change 47.94% 25.84% 8.52% 49.99% 43.07% 1247.12% 702.72%
% of Gross Profit 55.33% 58.84% 74.45% 106.18% 119.59% 194.78% 144.66%
Research & Development $10.95B $10.38B $8.216B $6.879B $3.860B $1.113B $128.0M $29.00M
YoY Change 5.47% 26.4% 19.44% 78.21% 246.81% 769.53% 341.38%
% of Gross Profit 7.02% 10.48% 13.2% 17.11% 16.22% 10.9% 12.54%
Depreciation & Amortization $786.2M $234.2M $1.495B $652.0M $638.0M $497.0M $2.000M $1.000M
YoY Change 235.66% -84.34% 129.35% 2.19% 28.37% 24750.0% 100.0%
% of Gross Profit 0.5% 0.24% 2.4% 1.62% 2.68% 4.87% 0.2%
Operating Expenses $97.22B $68.69B $55.34B $49.59B $32.34B $21.02B $1.607B $213.0M
YoY Change 41.52% 24.14% 11.58% 53.34% 53.89% 1207.72% 654.46%
Operating Profit $58.70B $30.40B $6.897B -$9.380B -$8.538B -$10.80B -$586.0M -$286.0M
YoY Change 93.08% 340.81% -173.53% 9.86% -20.94% 1743.0% 104.9%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $10.23B $3.640B $2.149B $2.007B $1.488B $595.0M $69.00M $5.000M
YoY Change 180.87% 69.38% 7.09% 34.88% 150.08% 762.32% 1280.0%
% of Operating Profit 17.42% 11.97% 31.16%
Other Income/Expense, Net $2.953B $2.221B $656.3M $194.0M $83.00M -$12.00M $1.000M -$11.00M
YoY Change 32.92% 238.49% 238.28% 133.73% -791.67% -1300.0% -109.09%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $71.88B $36.26B $9.702B -$7.180B -$6.968B -$10.22B -$525.0M -$292.0M
YoY Change 98.2% 273.77% -235.13% 3.04% -31.8% 1846.1% 79.79%
Income Tax $11.85B $4.726B $1.934B $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 16.49% 13.03% 19.93%
Net Earnings $60.03B $31.54B $7.769B -$7.180B -$6.968B -$10.22B -$525.0M -$292.0M
YoY Change 90.33% 305.96% -208.2% 3.04% -31.8% 1846.1% 79.79%
Net Earnings / Revenue 24.24% 24.16% 8.27% -12.07% -23.12% -77.87% -30.1% -57.82%
Basic Earnings Per Share $1.56 $0.90 $1.55 -$1.51
Diluted Earnings Per Share $10.28 $5.47 $1.360M -$1.506M -$1.506M -$3.442M -$118.5K -$65.90K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $217.2B $149.4B $92.94B $86.97B $41.06B $21.79B $3.108B $1.610B
YoY Change 45.35% 60.78% 6.87% 111.83% 88.41% 601.13% 93.04%
Cash & Equivalents $59.79B $34.33B $6.427B $22.42B $5.768B $14.16B $3.058B $1.320B
Short-Term Investments $157.4B $115.1B $86.52B $64.55B $35.29B $7.631B $50.00M $290.0M
Other Short-Term Assets $66.20B $60.27B $61.99B $55.18B $28.28B $17.13B $9.436B $31.00M
YoY Change 9.83% -2.77% 12.34% 95.14% 65.05% 81.58% 30338.71%
Inventory $14.20M $1.718B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $294.8B $216.6B $160.9B $149.5B $73.00B $40.39B $13.14B $1.754B
YoY Change 36.07% 34.62% 7.61% 104.82% 80.74% 207.44% 649.03%
Property, Plant & Equipment $5.084B $2.461B $3.142B $833.0M $558.0M $29.00M $9.000M $2.000M
YoY Change 106.61% -21.67% 277.17% 49.28% 1824.14% 222.22% 350.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $15.00M
YoY Change -66.67%
Other Assets $48.22B $17.91B $16.46B $7.275B $503.0M $183.0M
YoY Change 169.29% 8.81% 126.22% 1346.32% 174.86%
Total Long-Term Assets $53.33B $20.50B $20.30B $9.385B $3.056B $2.791B $176.0M $17.00M
YoY Change 160.11% 0.99% 116.31% 207.1% 9.49% 1485.8% 935.29%
Total Assets $348.1B $237.1B $181.2B $158.9B $76.06B $43.18B $13.31B $1.771B
YoY Change
Accounts Payable $75.00B $63.32B $64.46B $54.97B $29.93B $17.28B $9.839B $1.129B
YoY Change 18.45% -1.78% 17.26% 83.69% 73.22% 75.59% 771.48%
Accrued Expenses $56.99B $21.56B $6.029B $6.612B $3.904B $1.761B $253.0M $26.00M
YoY Change 164.31% 257.65% -8.82% 69.36% 121.69% 596.05% 873.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $13.89B $0.00 $1.866B $899.0M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 107.56%
Long-Term Debt Due $648.6M $13.89B $0.00 $1.866B $899.0M
YoY Change -95.33% -100.0% 107.56%
Total Short-Term Liabilities $152.9B $116.9B $93.73B $83.88B $45.77B $24.36B $12.11B $1.414B
YoY Change 30.81% 24.71% 11.74% 83.28% 87.89% 101.15% 756.44%
Long-Term Debt $5.232B $1.576B $11.79B $14.43B $5.207B $0.00 $0.00 $0.00
YoY Change 232.0% -86.63% -18.32% 177.18%
Other Long-Term Liabilities $2.644B $870.8M $545.3M $418.0M $436.0M
YoY Change 203.66% 59.7% 30.44% -4.13%
Total Long-Term Liabilities $7.876B $2.447B $12.33B $14.85B $5.643B $0.00 $0.00 $0.00
YoY Change 221.92% -80.16% -16.95% 163.18%
Total Liabilities $160.8B $119.3B $106.1B $98.73B $51.41B $24.36B $12.11B $1.414B
YoY Change 34.76% 12.49% 7.46% 92.05% 111.05% 101.15% 756.44%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 5.416B 5.058B 5.013B 4.768B
Diluted Shares Outstanding 5.840B 5.761B 5.714B 4.768B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $137.09 Billion

About PDD Holdings Inc.

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company is headquartered in Dublin, Dublin and currently employs 17,403 full-time employees. The company went IPO on 2018-07-26. The firm is focused on bringing businesses and people into the digital economy, which benefits local communities and small businesses from improved productivity and new opportunities. The firm has built a network of sourcing, logistics, and fulfillment capabilities that support its underlying businesses.

Industry: Services-Business Services, NEC Peers: Alibaba Group Holding Ltd