DiDi Global Inc. (DIDIY)
DiDi Global Inc. is a leading technology company that manages a comprehensive mobility platform. Its services extend across the People's Republic of China, Brazil, Mexico, and various other international markets. The company provides a wide array of offerings, encompassing various shared transportation options such as ride-hailing, taxi booking, chauffeur services, and carpooling. Beyond personal transit, DiDi offers extensive auto solutions, including vehicle leasing, refueling, and maintenance and repair services. Its portfolio also extends to electric vehicle leasing, bicycle and e-bike sharing, urban logistics (intra-city freight), food delivery, and financial services. Established in 2012, the enterprise was initially recognized as Xiaoju Kuaizhi Inc. before officially rebranding to DiDi Global Inc. in June 2021. Its corporate headquarters are situated in Beijing, China.
Sector: Services-Business Services, NEC
Industry: Software - Application
DiDi Global Inc.
OTC:DIDIYTechnology · Software - Application
Mkt Cap-
Float4.2B
O/S-
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$33.07B
Net Income$144.71M
Total Assets$23.65B
Free Cash Flow$968.84M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$3.67B
Total Equity$14.72B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DIDIY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$23.65B
Liabilities$8.91B
Accounts Receivable$2.51B
Accounts Payable$740.86M
Inventory$0
PP&E (Net)$1.03B
Goodwill$6.95B
Intangible Assets$107.59M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $33.07B | $31.45B | $28.85B | $21.48B | $25.73B | $20.1B | $23.15B | $21.08B |
| YoY Growth | 5.1% | 9.0% | 34.3% | -16.5% | 28.0% | -13.2% | 9.8% | - |
| Cost of Revenue | $27.95B | $26.97B | $25.76B | $18.67B | $24.33B | $18.51B | $21.5B | $20.49B |
| Gross Profit | $5.12B | $4.48B | $3.09B | $2.82B | $1.4B | $1.59B | $1.65B | $589.09M |
| Gross Margin | 15.5% | 14.2% | 10.7% | 13.1% | 5.4% | 7.9% | 7.1% | 2.8% |
| Research and Development | $1.23B | $1.15B | $1.3B | $1.46B | $1.39B | $895.6M | $799.77M | $682.08M |
| Selling, General, and Administrative | $4.65B | $3.06B | $2.65B | $4.08B | $6.76B | $2.65B | $2.05B | $1.85B |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.89B | $4.21B | $3.94B | $5.54B | $8.15B | $3.55B | $2.85B | $2.53B |
| Operating Income (EBIT) | -$768.07M | $269.32M | -$852.66M | -$2.72B | -$6.76B | -$1.95B | -$1.2B | -$1.94B |
| Operating Margin | -2.3% | 0.9% | -3.0% | -12.7% | -26.3% | -9.7% | -5.2% | -9.2% |
| Interest Expense | $12.69M | $201.25M | $17.33M | $29.59M | $41.69M | $20.45M | $10.55M | $6.61M |
| Interest Income | $360.04M | $334.49M | $325.56M | $196.44M | $122.82M | $184.25M | $204.12M | $218.6M |
| Other Income (Expense) | $678.93M | -$78.5M | $153.5M | -$908.61M | -$520.43M | $407.93M | -$309.25M | -$475.23M |
| Income Before Tax (EBT) | -$89.13M | $190.82M | -$699.15M | -$3.63B | -$7.28B | -$1.55B | -$1.51B | -$2.41B |
| Income Tax Expense | -$235.74M | -$3.06M | $13.46M | $597K | $24.62M | -$42.99M | -$52.05M | -$80.08M |
| Net Income | $144.71M | $191.38M | -$718.78M | -$3.63B | -$7.3B | -$1.49B | -$1.46B | -$2.33B |
| Net Income Margin | 0.4% | 0.6% | -2.5% | -16.9% | -28.4% | -7.4% | -6.3% | -11.1% |
| Supplementary Data | ||||||||
| EPS | 0.20 | 0.26 | -0.99 | -5.21 | -10.44 | -2.09 | -2.00 | -3.37 |
| Diluted EPS | 0.20 | 0.26 | -0.99 | -5.21 | -10.44 | -2.09 | -2.00 | -3.37 |
| Weighted Average OS | 4.76B | 4.89B | 4.90B | 4.84B | 4.73B | 4.84B | 4.84B | 4.84B |
| EBITDA | $352.72M | $866.73M | $41.8M | -$2.85B | -$6.32B | -$1.16B | -$596.88M | -$1.52B |
| EBITDA Margin | 1.1% | 2.8% | 0.1% | -13.3% | -24.5% | -5.8% | -2.6% | -7.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $4.11B | $1.88B | $4.1B | $3.13B | $6.51B | $2.91B | $1.92B | $2.17B |
| Short-Term Investments | $4.65B | $5.89B | $3.05B | $2.63B | $2B | $5.65B | $6.2B | $5.74B |
| Cash and Short-Term Investments | $8.22B | $7.77B | $7.14B | $5.76B | $8.51B | $8.56B | $8.12B | $7.91B |
| Accounts Receivable | $2.51B | $2.08B | $529.72M | $467.42M | $431.18M | $379.25M | $418.45M | $266.16M |
| Inventory | $0 | $0 | $0 | $20.32M | $29.69M | $39.22M | $30.18M | $23.04M |
| Other Current Assets | $1.08B | $347.51M | $2.09B | $1.14B | $1.15B | $1.15B | $773.21M | $727.95M |
| Total Current Assets | $11.82B | $10.48B | $9.82B | $7.66B | $10.31B | $10.3B | $9.41B | $8.98B |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $1.03B | $958.44M | $817.44M | $1.15B | $1.39B | $1.86B | $1.32B | $975.83M |
| Goodwill | $6.95B | $6.94B | $6.96B | $6.96B | $6.96B | $7.37B | $7.52B | $7.54B |
| Intangible Assets | $107.59M | $105.65M | $101.33M | $258.56M | $492.79M | $794.44M | $1.11B | $1.43B |
| Long-Term Investments | $2.89B | $2.66B | $3.54B | $3.41B | $3.49B | $1.15B | $2.01B | $2.45B |
| Deferred Tax Assets | $428.73M | $92.09M | $19K | $43.37M | $33.59M | $28.64M | $13.21M | $6.59M |
| Other Long-Term Assets | $436.45M | $341.58M | $340.72M | $201.56M | $270.99M | $583.66M | $314.72M | $39.01M |
| Total Long-Term Assets | $11.83B | $11.1B | $11.75B | $12.02B | $12.63B | $11.79B | $12.29B | $12.43B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.65B | $21.58B | $21.57B | $19.68B | $22.94B | $22.08B | $21.7B | $21.42B |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $740.86M | $617.38M | $97.13M | $369.81M | $495.85M | $672.97M | $524.77M | $488.91M |
| Short-Term Debt | $1.85B | $1.61B | $1.15B | $740.88M | $1.03B | $873.79M | $94.61M | $262.44M |
| Current Income Tax Payable | $0 | $308.91M | $248.72M | $169.14M | $246.75M | $74.44M | $161.28M | $112.71M |
| Current Unearned Revenue | $124.96M | $102.85M | $0 | $84.74M | $81.88M | $137.28M | $107.94M | $68.76M |
| Other Current Liabilities | $5.14B | $2.44B | $1.71B | $1.22B | $1.15B | $2.44B | $736.11M | $575.92M |
| Total Current Liabilities | $8.72B | $6.51B | $4.28B | $3.04B | $3.66B | $3.95B | $2.18B | $1.84B |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $34.66M | $109.3M | $156.63M | $22.48M | $252.15M | $217.94M | $114.83M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $12.9M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $38.87M | $21.47M | $24.74M | $53.94M | $72.88M | $126.53M | $0 | $249.5M |
| Other Long-Term Liabilities | $14.37M | $26.75M | $63.1M | $44.33M | $45.98M | $43.12M | $197.09M | $264.35M |
| Total Long-Term Liabilities | $193.43M | $262.64M | $335.39M | $230.97M | $469.1M | $563.3M | $452.5M | $264.35M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.91B | $6.78B | $4.62B | $3.27B | $4.13B | $4.52B | $2.63B | $2.1B |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $28.47B | $28.47B | $27.94B |
| Common Stock | $22K | $23K | $24K | $24K | $23K | $2K | $2K | $2K |
| Retained Earnings | -$46.84B | -$47.09B | -$23.85B | -$23.93B | -$20.36B | -$12.96B | -$11.36B | -$9.87B |
| Comprehensive Income & Other | $3.15B | $2.79B | $258.25M | $156.34M | -$535.83M | -$297.64M | $589.71M | $376.02M |
| Other Stockholders' Equity | $61.56B | $61.87B | $38.51B | $38.22B | $37.16B | $30B | $30.4B | $29.18B |
| Total Equity | $14.72B | $14.78B | $14.67B | $14.29B | $16.8B | $17.04B | $19.04B | $19.31B |
| Minority Interest | $19.96M | $17.66M | $2.29B | $2.12B | $2.01B | $529.18M | $26.48M | $5.45M |
| Total Liabilities and Equity | $23.63B | $21.56B | $19.28B | $17.56B | $20.94B | $21.56B | $21.68B | $21.41B |
| Supplementary Data | ||||||||
| Total Debt | $3.67B | $1.9B | $1.45B | $952.01M | $1.45B | $1.37B | $414.35M | $262.44M |
| Net Debt | -$446.29M | $15.42M | -$2.64B | -$2.18B | -$5.06B | -$1.54B | -$1.5B | -$1.91B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$91.67M | $188.16M | $74.01M | -$3.57B | -$7.4B | -$1.59B | -$1.46B | -$2.25B |
| Depreciation & Amortization | $429.16M | $474.66M | $723.62M | $749.29M | $919.81M | $790.19M | $601.62M | $417.59M |
| Deferred Income Tax | $0 | $0 | -$21.84M | -$24.92M | -$58.71M | -$71.04M | -$73.97M | -$84.71M |
| Stock-Based Compensation | $294.46M | $337.84M | $386.22M | $513.49M | $3.7B | $511.88M | $470.9M | $251.72M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$262.14M | -$639.72M | -$209.91M | -$35.85M | -$106.93M | -$71.54M | -$177.38M | -$204.45M |
| Inventory | $0 | $0 | $0 | $0 | $58.6M | $400.14M | $174.67M | -$117.4M |
| Accounts Payable | $114.85M | -$15.2M | $278.62M | -$174.62M | -$162.01M | $183.85M | $37.48M | -$93.33M |
| Other Working Capital | $541.91M | -$121.68M | -$293.68M | -$86.37M | -$54.91M | $29.34M | $39.18M | $30.1M |
| Total Working Capital Change | $394.63M | -$776.61M | -$224.97M | -$296.84M | -$265.24M | $541.8M | $73.95M | -$385.08M |
| Other Non-Cash Items | $445.5M | $743.93M | $208.46M | $1.19B | $1.09B | -$11.44M | $603.79M | $662.81M |
| Net Cash from Operating | $1.47B | $967.97M | $1.15B | -$1.43B | -$2.01B | $170.61M | $216.65M | -$1.38B |
| Investing Activities | ||||||||
| Capital Expenditures | -$503.25M | -$541.02M | -$351M | -$382.98M | -$992.81M | -$869.67M | -$337.8M | -$822.37M |
| Acquisitions | $21.17M | $11.38M | $0 | -$847K | -$88.98M | $1.34M | $670K | -$287.31M |
| Purchases of Investments | -$8.84B | -$7.29B | -$3.04B | -$5.35B | -$5.47B | -$10.83B | -$8.72B | -$8.64B |
| Sales of Investments | $10B | $5.6B | $3.39B | $3.88B | $6.19B | $11.67B | $8.1B | $7.29B |
| Other Investing Activities | $102.37M | $100.16M | -$674.23M | $372.34M | $536.34M | -$261.65M | $34.45M | -$306.16M |
| Net Cash from Investing | $771.54M | -$2.12B | -$671.85M | -$1.49B | $171.71M | -$291.88M | -$922.41M | -$2.77B |
| Financing Activities | ||||||||
| Debt Repaid | -$72.74M | -$332.05M | -$426.81M | $480.64M | -$95.39M | -$217.15M | $84.37M | - |
| Common Stock Issuance | -$23.87M | $0 | $0 | $0 | $4.2B | $0 | $0 | $0 |
| Common Stock Repurchases | -$834.76M | -$771.05M | -$16.9M | -$40.7M | -$30.92M | -$2.12M | -$29.94M | -$379.89M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $30.8M | -$66.98M | $28.15M | -$117.85M | $1.04B | $488.26M | $21.72M | -$63M |
| Net Cash from Financing | -$517.2M | -$990.1M | $530.58M | -$639.19M | $5.28B | $1.39B | $442.67M | $3.49B |
| Forex Effect | -$38.82M | -$69.61M | $14.19M | $273.43M | -$85.78M | -$77.15M | $76.61M | $125.03M |
| Net Change in Cash | $1.69B | -$2.21B | $967.71M | -$3.39B | $3.69B | $986.98M | -$250.76M | -$475.83M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $1.47B | $967.97M | $1.15B | -$1.43B | -$2.01B | $170.61M | $216.65M | -$1.38B |
| Capital Expenditure | -$503.25M | -$541.02M | -$351M | -$382.98M | -$992.81M | -$869.67M | -$337.8M | -$822.37M |
| Free Cash Flow | $968.84M | $426.95M | $794.51M | -$1.82B | -$3B | -$699.07M | -$121.15M | -$2.21B |
| Cash at Beginning | $1.88B | $4.1B | $3.13B | $6.51B | $2.91B | $1.92B | $2.17B | $2.64B |
| Cash at End | $3.57B | $1.88B | $4.1B | $3.13B | $6.6B | $2.91B | $1.92B | $2.17B |