Dada Nexus Limited
(DADA)
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At close: undefined
1.48
3.86%
After-hours Dec 13, 2024, 07:02 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 1.89B | 1.23B | 512.83M | 5.46B | 1.15B | 2.74B | 1.56B |
Short-Term Investments | 1.56B | 2.70B | 1.19B | 770.00M | 957.37M | 721.38M | 324.75M |
Long-Term Investments | - | - | 400.00M | 400.00M | - | - | - |
Other Long-Term Assets | 512.00K | 8.22M | 33.18M | 12.71M | 5.93M | 6.12M | 11.58M |
Receivables | 386.77M | 313.50M | 352.32M | 403.58M | 38.23M | 262.88M | 89.57M |
Inventory | 9.27M | 8.83M | 6.34M | 5.41M | 3.89M | 7.89M | 5.89M |
Other Current Assets | 2.24B | 466.52M | 90.58M | 105.67M | 34.57M | 23.80M | 380.57M |
Total Current Assets | 6.07B | 6.36B | 3.44B | 7.52B | 2.56B | 3.76B | 2.36B |
Property-Plant & Equipment | 24.73M | 54.44M | 114.37M | 146.76M | 42.04M | 22.55M | 12.86M |
Goodwill & Intangibles | 1.48B | 2.62B | 1.29B | 1.47B | 1.67B | 1.86B | 2.03B |
Total Long-Term Assets | 1.50B | 2.69B | 1.84B | 2.03B | 1.72B | 1.89B | 2.05B |
Total Assets | 7.57B | 9.05B | 5.28B | 9.55B | 4.29B | 5.65B | 4.41B |
Account Payables | 5.01M | 9.79M | 9.80M | 13.85M | 9.92M | 8.66M | 7.14M |
Deferred Revenue | 280.11M | 182.38M | 111.83M | 99.17M | 71.99M | 55.33M | 46.83M |
Short-Term Debt | 14.72M | 124.46M | 135.76M | 811.74M | - | - | 354.50M |
Other Current Liabilities | 1.66B | 1.68B | 1.15B | 1.28B | 737.85M | 501.26M | 437.19M |
Total Current Liabilities | 2.00B | 2.01B | 1.42B | 2.41B | 840.35M | 573.00M | 923.06M |
Long-Term Debt | 414.00K | 33.15M | 92.49M | 139.05M | - | - | - |
Other Long-Term Liabilities | - | -16.57M | -46.24M | -69.53M | 10.59B | 9.80B | 5.88B |
Total Long-Term Liabilities | 17.39M | 38.56M | 73.24M | 108.08M | 10.64B | 9.85B | 5.96B |
Total Liabilities | 2.02B | 2.05B | 1.49B | 2.52B | 11.48B | 10.42B | 6.89B |
Total Debt | 15.13M | 141.03M | 182.00M | 881.26M | - | - | 354.50M |
Common Stock | 708.00K | 630.00K | 633.00K | 639.00K | 237.00K | 232.00K | 227.00K |
Retained Earnings | -15.78B | -13.82B | -11.82B | -9.35B | -7.64B | -5.97B | -4.09B |
Comprehensive Income | 313.50M | 223.72M | -109.79M | -70.30M | 139.66M | 140.11M | 103.13M |
Shareholders Equity | 5.56B | 7.00B | 3.79B | 7.03B | -7.19B | -4.78B | -2.48B |
Total Investments | 1.56B | 2.70B | 1.59B | 1.17B | 957.37M | 721.38M | 324.75M |