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Dingdong (Cayman) Limited (DDL)

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3.08

-0.41 (-11.75%)

At close: Mar 03, 2025, 3:59 PM

3.09

0.49%

After-hours: Mar 03, 2025, 07:48 PM EST

Dingdong (Cayman) Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.21B	1.86B	662.77M	1.38B	938.56M
Short-Term Investments	4.1B	4.64B	4.57B	1.01B	241.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96.69M	145.56M	185.79M	121.46M	40.06M
Receivables	107.88M	141.47M	191.52M	38.8M	12.3M
Inventory	471.87M	604.88M	537.47M	386.43M	161.45M
Other Current Assets	261.7M	256.93M	556.22M	219.41M	102.09M
Total Current Assets	6.15B	7.5B	6.52B	3.03B	1.46B
Property-Plant & Equipment	1.45B	1.74B	2.72B	1.78B	616.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.55B	1.89B	2.9B	1.9B	656.84M
Total Assets	7.7B	9.38B	9.42B	4.92B	2.11B
Account Payables	1.42B	1.89B	2.06B	1.58B	775.18M
Deferred Revenue	275.8M	253.01M	243.48M	150.37M	73.64M
Short-Term Debt	3.95B	4.93B	4.15B	1.92B	841.69M
Other Current Liabilities	1.09B	1.44B	1.11B	1.23B	754.96M
Total Current Liabilities	6.51B	8.21B	7.35B	4.74B	2.38B
Long-Term Debt	568.04M	678M	1.24B	930.06M	440.42M
Other Long-Term Liabilities	126.21M	75M	69.37M	n/a	n/a
Total Long-Term Liabilities	694.25M	753M	1.31B	930.06M	440.42M
Total Liabilities	7.2B	8.96B	8.66B	5.67B	2.82B
Total Debt	4.52B	5.61B	5.39B	2.85B	1.09B
Common Stock	4K	4K	4K	3K	1K
Retained Earnings	-13.68B	-13.58B	-12.77B	-6.05B	-2.55B
Comprehensive Income	21.17M	-11.89M	-184.24M	-22.96M	30.41M
Shareholders Equity	382.53M	310.18M	728.07M	-744.67M	-705.78M
Total Investments	4.1B	4.64B	4.57B	1.01B	241.38M