Dingdong (Cayman) Limited

3.26
-0.17 (-4.96%)
At close: Jan 22, 2025, 3:59 PM
3.26
0.00%
After-hours Jan 22, 2025, 07:00 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
Cash & Equivalents 1.21B 1.86B 662.77M 1.38B 938.56M
Short-Term Investments 4.10B 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 38.80M 12.30M
Inventory 471.87M 604.88M 537.47M 386.43M 161.45M
Other Current Assets 261.70M 256.93M 556.22M 219.41M 102.09M
Total Current Assets 6.15B 7.50B 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 2.90B 1.90B 656.84M
Total Assets 7.70B 9.38B 9.42B 4.92B 2.11B
Account Payables 1.42B 1.89B 2.06B 1.58B 775.18M
Deferred Revenue 275.80M 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 678.00M 1.24B 930.06M 440.42M
Other Long-Term Liabilities 126.21M 75.00M 69.37M n/a n/a
Total Long-Term Liabilities 694.25M 753.00M 1.31B 930.06M 440.42M
Total Liabilities 7.20B 8.96B 8.66B 5.67B 2.82B
Total Debt 4.52B 5.61B 5.39B 2.85B 1.09B
Common Stock 4.00K 4.00K 4.00K 3.00K 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 4.10B 4.64B 4.57B 1.01B 241.38M

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