Dada Nexus Ltd ADR (DADA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,039 | 339,757 | 241,818 | 89,579 | 846,138 |
| Marketable Securities | N/A | 219,484 | 391,829 | 187,350 | 118,008 |
| Receivables | 245,154 | 235,756 | 199,283 | 187,207 | 160,908 |
| Inventories | 1,564 | 1,306 | 1,280 | 996 | 829 |
| TOTAL | $707,490 | $854,800 | $922,145 | $540,300 | $1,152,794 |
| Non-Current Assets | |||||
| PPE Net | 1,004 | 1,182 | 2,443 | 5,893 | 6,075 |
| Intangibles | 0 | 208,403 | 380,289 | 202,417 | 224,608 |
| Other Non-Current Assets | 5,638 | 2,372 | 6,642 | 80,029 | 79,669 |
| TOTAL | $6,642 | $211,957 | $389,374 | $288,339 | $310,352 |
| Total Assets | $714,132 | $1,066,757 | $1,311,519 | $828,639 | $1,463,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,380 | 149,631 | 137,899 | 103,968 | 120,193 |
| Accrued Expenses | 75,188 | 129,929 | 135,119 | 97,355 | 124,903 |
| TOTAL | $216,154 | $281,633 | $291,063 | $222,626 | $369,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,896 | 58 | 2,404 | 7,257 | 10,655 |
| TOTAL | $3,896 | $2,449 | $5,593 | $11,494 | $16,564 |
| Total Liabilities | $220,050 | $284,082 | $296,656 | $234,120 | $386,064 |
| Shareholders' Equity | |||||
| Common Shares | 95 | 100 | 100 | 99 | 98 |
| Retained earnings | -2,441,372 | -2,222,817 | -2,004,326 | -1,854,224 | -1,432,200 |
| Other shareholders' equity | 53,919 | 44,155 | 32,436 | -17,228 | -10,774 |
| TOTAL | $494,082 | $782,675 | $1,014,863 | $594,519 | $1,077,082 |
| Total Liabilities And Equity | $714,132 | $1,066,757 | $1,311,519 | $828,639 | $1,463,146 |