Stocktoria
DiDi Global Inc. DIDIY
OTC · OOTC · stock · Services-Business Services, NEC · website · IPO 2021-06-30
DiDi Global Inc. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | $27.1B | $20.4B | $27.3B | $141.7B |
| R&D expense | $1.3B | $1.4B | $1.5B | $6.3B |
| Operating income | -$808.6M | -$2.6B | -$7.6B | -$13.8B |
| Interest expense | $16.3M | $28.6M | $43.6M | $136.3M |
| Income tax | $12.6M | $568,000 | $26.1M | -$303.2M |
| Net income | $69.5M | -$3.4B | -$7.7B | -$10.5B |
| EPS (diluted) | $-0.06 | $-2.96 | $-11.93 | $-100.10 |
| Operating cash flow | $1.1B | -$1.4B | -$2.1B | $1.1B |
| Cash & equivalents | $3.8B | $2.9B | $6.3B | $3.0B |
| Inventory | — | $135.5M | $198.0M | $261.6M |
| Total assets | $20.3B | $19.0B | $24.0B | $147.3B |
| Total liabilities | $4.3B | $3.2B | $4.3B | $30.1B |
| Shareholders' equity | $13.8B | $13.8B | $17.6B | -$76.2B |
Growth · year-over-year · Revenue CAGR -42.4%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue growth | +32.7% | -25.2% | -80.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001764757 · as of 2023-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.