Dingdong (Cayman) Limited
(DDL)
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At close: undefined
4.04
0.12%
After-hours Dec 13, 2024, 07:56 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 | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - |
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 |