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DiDi Global (DIDIY) Financial Statements
DiDi Global Financial Overview
DiDi Global's market cap is currently $13.66B. The company's EPS TTM is $0.17; its P/E ratio is 122.02; DiDi Global is scheduled to report earnings on November 26, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 220.52B | $ 209.73B | $ 192.35B | $ 143.26B | $ 171.58B |
| Gross Profit | $ 34.13B | $ 29.87B | $ 20.61B | $ 18.80B | $ 9.32B |
| Operating Income | $ -5.12B | $ 1.80B | $ -5.69B | $ -18.14B | $ -45.06B |
| EBITDA | $ 2.35B | $ 5.78B | $ 278.74M | $ -19.00B | $ -42.12B |
| Net Income | $ 964.97M | $ 1.28B | $ -4.79B | $ -24.20B | $ -48.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.84B | $ 51.84B | $ 47.61B | $ 38.40B | $ 56.77B |
| Total Assets | $ 157.69B | $ 143.89B | $ 143.83B | $ 131.21B | $ 153.00B |
| Total Debt | $ 24.46B | $ 12.66B | $ 9.70B | $ 6.35B | $ 9.69B |
| Net Debt | $ -2.98B | $ 102.81M | $ -17.61B | $ -14.51B | $ -33.74B |
| Total Liabilities | $ 59.42B | $ 45.19B | $ 30.78B | $ 21.79B | $ 27.55B |
| Stockholders' Equity | $ 98.13B | $ 98.58B | $ 97.79B | $ 95.28B | $ 112.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.46B | $ 2.85B | $ 5.30B | $ -12.11B | $ -20.03B |
| Operating Cash Flow | $ 9.82B | $ 6.45B | $ 7.64B | $ -9.55B | $ -13.41B |
| Investing Cash Flow | $ 5.14B | $ -14.14B | $ -4.48B | $ -9.92B | $ 1.15B |
| Financing Cash Flow | $ -3.45B | $ -6.60B | $ 3.54B | $ -4.26B | $ 35.19B |
Currency in CNY