PDD Holdings (0A2S) Financial Statements
PDD Holdings Financial Overview
PDD Holdings's market cap is currently $111.89B. The company's EPS TTM is $66.40; its P/E ratio is 7.84; PDD Holdings is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.85B | $ 393.84B | $ 247.64B | $ 130.56B | $ 93.95B |
| Gross Profit | $ 243.04B | $ 239.94B | $ 155.92B | $ 99.10B | $ 62.23B |
| Operating Income | $ 93.10B | $ 108.42B | $ 58.70B | $ 30.40B | $ 6.90B |
| EBITDA | $ 122.45B | $ 135.34B | $ 73.81B | $ 39.05B | $ 12.78B |
| Net Income | $ 97.84B | $ 112.43B | $ 60.03B | $ 31.54B | $ 7.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 496.46B | $ 331.56B | $ 217.21B | $ 149.44B | $ 92.94B |
| Total Assets | $ 630.45B | $ 505.03B | $ 348.08B | $ 237.12B | $ 181.21B |
| Total Debt | $ 5.38B | $ 10.61B | $ 10.17B | $ 16.93B | $ 12.76B |
| Net Debt | $ -177.47B | $ -47.16B | $ -49.63B | $ -17.39B | $ 6.33B |
| Total Liabilities | $ 215.27B | $ 191.72B | $ 160.84B | $ 119.35B | $ 106.10B |
| Stockholders' Equity | $ 415.17B | $ 313.31B | $ 187.24B | $ 117.77B | $ 75.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 105.79B | $ 120.96B | $ 93.58B | $ 6.40B | $ 25.50B |
| Operating Cash Flow | $ 106.94B | $ 121.93B | $ 94.16B | $ 7.03B | $ 28.78B |
| Investing Cash Flow | $ -43.42B | $ -118.36B | $ -55.43B | $ -3.24B | $ -35.56B |
| Financing Cash Flow | $ -5.23B | $ 1.16M | $ -8.96B | $ 10.08M | $ -1.88B |
Currency in CNY
