DiDi Global Inc. (DIDIY)
As-reported financials and SEC filings for DiDi Global Inc. The latest annual period is FY2023. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Note: this company’s most recent annual filing is more than a year old, so these figures may be out of date.
Snapshot
Fundamentals are from SEC filings for FY2023, the latest annual period (ended December 31, 2023). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 28.8M | -8.4% | 4.45 |
| 2026-07-31 | 31.5M | +0.9% | 3.30 |
| 2026-07-15 | 31.2M | +1.0% | 4.65 |
| 2026-06-30 | 30.9M | +3.3% | 2.46 |
| 2026-06-15 | 29.9M | -5.6% | 1.57 |
| 2026-05-29 | 31.7M | +0.6% | 2.63 |
| 2026-05-15 | 31.5M | -4.4% | 2.84 |
| 2026-04-30 | 32.9M | +5.2% | 3.88 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Revenue | $27.10B | $20.41B | $27.28B |
| Gross profit | $4.15B | $3.62B | $2.66B |
| Operating income | $-808.6M | $-2.58B | $-7.60B |
| Net income | $69.5M | $-3.45B | $-7.74B |
| Diluted EPS | $-0.06 | $-2.96 | $-11.93 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Cash and equivalents | $3.85B | $2.94B | $6.30B |
| Current assets | $9.22B | $7.40B | $10.79B |
| Total assets | $20.26B | $19.02B | $24.01B |
| Current liabilities | $4.02B | $2.94B | $3.83B |
| Long-term debt | $147.1M | $21.7M | $263.8M |
| Total liabilities | $4.34B | $3.16B | $4.32B |
| Total equity | $13.80B | $13.82B | $17.59B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Operating cash flow | $1.08B | $-1.39B | $-2.10B |
| Capital expenditure | $329.7M | $370.3M | $1.04B |
| Free cash flow | $746.2M | $-1.76B | $-3.14B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest Industrials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.