PD
Golden Bazaar US markets screen
PDD
NASDAQPDD Holdings Inc.
Consumer CyclicalInternet RetailNasdaq · Nasdaq-100
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$106.2B
Gross profit$59.3B
Operating income$19.6B
FAVÖK / EBITDA$17.4B
Net income$12.5B
Balance sheet summary
Total assets$637.7B
Current assets$536.6B
Cash$123.0B
Total liabilities$214.3B
Equity$423.4B
Total debt$5.1B
Cash flow summary
Operating cash flow$16.4B
Investing cash flow—
Financing cash flow—
Free cash flow$16.4B
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Revenue | $106.2B | $123.9B | $108.3B | $104.0B | $95.7B |
| Gross margin | +55.9% | +55.5% | +56.7% | +55.9% | +57.2% |
| EBITDA margin | +16.4% | +42.4% | +23.1% | +24.8% | +16.8% |
| Operating margin | +18.4% | +21.1% | +23.1% | +24.8% | +16.8% |
| Net margin | +11.8% | +18.6% | +27.1% | +29.6% | +15.4% |
| Current ratio | 2.54 | 2.43 | 2.36 | 2.36 | 2.27 |
| Debt/equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Net debt/EBITDA | -6.78 | -1.97 | -3.27 | -2.03 | -3.66 |
| ROE | +3.0% | +5.6% | +7.5% | +8.5% | +4.5% |
| ROA | +2.0% | +3.7% | +4.8% | +5.4% | +2.8% |
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