DIDIY — DiDi Global Inc.
—
OTC ·
Industrials ·
Professional Services ·
CIK 1764757 ·
China
Last close
$3.59
Market Cap
$15.09B
52W High
$6.89
52W Low
$3.30
ADV30
2,556,083
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 58,743,000,000 | 11,443,000,000 | -682,000,000 | -1,220,000,000 | 156,130,000,000 | 20,648,000,000 | 66,929,000,000 |
| Dec 2025 | 58,445,433,000 | 11,199,573,000 | -2,656,465,000 | -337,353,000 | 157,585,403,000 | 23,808,032,000 | 59,381,313,000 |
| Sep 2025 | 58,590,000,000 | 11,214,000,000 | 416,000,000 | 1,459,000,000 | 160,269,000,000 | 18,664,000,000 | 59,449,000,000 |
| Jun 2025 | 56,404,000,000 | 11,076,000,000 | -3,221,000,000 | -2,485,000,000 | 158,063,000,000 | 21,165,000,000 | 60,140,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$153,065,000
Investing CF
$9,797,738,000
Financing CF
$-2,248,740,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-312,339,782,000
Inventory
—
Receivables
$30,352,000,000
ST Investments
$25,438,000,000
EBIT TTM
$-4,277,487,000
Pretax Income TTM
$-3,564,269,000
Interest Exp TTM
$273,782,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$238,300,430,336
EBITDA
$538,988,992
Free Cash Flow
$-2,603,323,392
Enterprise Value
$-6,445,794,304
Total Cash
$45,282,000,896
Total Debt
$22,652,999,680
Shares Out
4,202,830,472
Trailing EPS
$0.00
Book Value
$2.91
ROE
0.8%
ROA
-0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 226,701,433,000 | -3,629,465,000 | 992,647,000 | 157,585,403,000 | 59,381,313,000 | 98,071,318,000 | 9,816,065,000 |
| Dec 2024 | 206,798,631,000 | 1,942,439,000 | 1,258,329,000 | 143,893,331,000 | 45,191,352,000 | 98,584,216,000 | 6,454,554,000 |
| Dec 2023 | 192,379,918,000 | -2,838,457,000 | -4,793,564,000 | 144,079,023,000 | 44,677,404,000 | 99,300,315,000 | 3,186,263,000 |
| Dec 2022 | 140,791,683,000 | -17,701,534,000 | -11,720,334,000 | 131,213,272,000 | 21,788,574,000 | 95,276,181,000 | -10,218,602,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RBA | RB GLOBAL INC. | $15.28B | $82.49 | — |
| ROL | ROLLINS INC | $14.45B | $30.03 | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.38B | $113.94 | — |
| APG | APi Group Corp | $16.62B | $38.46 | — |
| TRU | TransUnion | $13.25B | $69.17 | — |
News headlines (Yahoo Finance, 1h cache)
China's AI Job Risk Hits Investors As Youth Unemployment Tops 16%
2026-06-10 18:09 · Yahoo
DiDi downgraded as Brazil food delivery spending drags profit down
2026-03-16 16:40 · Yahoo
GuruFocus Value Investing Contest Update
2026-02-24 10:22 · Yahoo
Uber Eyes Expansion in Asia Via Macau Relaunch: More Upside Ahead?
2026-02-03 16:03 · Yahoo
Is There Still Opportunity in DiDi After Recent Regulatory Easing and Share Price Rebound?
2025-12-23 15:12 · Yahoo
SoftBank Races to Finalize $22.5B OpenAI Investment by Year-End
2025-12-22 15:57 · Yahoo
Market Chatter: SoftBank Racing to Fulfill $22.5 Billion Funding Commitment to Microsoft-Backed OpenAI by End of Year
2025-12-22 11:13 · Yahoo
Didi's 67% Profit Surge Fuels Talk of Blockbuster Hong Kong Comeback
2025-11-26 19:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.