Dada Nexus Ltd ADR (DADA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,039 | 397,035 | 350,902 | 433,578 | 339,757 |
| Marketable Securities | N/A | N/A | 147,632 | 99,124 | 219,484 |
| Receivables | 245,154 | 254,995 | 215,488 | 209,329 | 235,756 |
| Inventories | 1,564 | 1,649 | 1,426 | 1,195 | 1,306 |
| TOTAL | $707,490 | $696,596 | $741,784 | $762,853 | $854,800 |
| Non-Current Assets | |||||
| PPE Net | 1,004 | 1,120 | 1,110 | 983 | 1,182 |
| Intangibles | 0 | 158,409 | 175,044 | 191,646 | 208,403 |
| Other Non-Current Assets | 5,638 | 460 | 1,028 | 1,690 | 2,372 |
| TOTAL | $6,642 | $159,989 | $177,181 | $194,320 | $211,957 |
| Total Assets | $714,132 | $856,585 | $918,965 | $957,172 | $1,066,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,380 | 118,527 | 141,493 | 130,359 | 149,631 |
| Accrued Expenses | 75,188 | 75,458 | 91,608 | 89,061 | 129,929 |
| TOTAL | $216,154 | $194,110 | $233,873 | $220,839 | $281,633 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,896 | 68 | 0 | 19 | 58 |
| TOTAL | $3,896 | $1,564 | $1,768 | $2,099 | $2,449 |
| Total Liabilities | $220,050 | $195,674 | $235,641 | $222,938 | $284,082 |
| Shareholders' Equity | |||||
| Common Shares | 95 | N/A | N/A | N/A | 100 |
| Retained earnings | -2,441,372 | N/A | N/A | N/A | -2,222,817 |
| Other shareholders' equity | 53,919 | 660,911 | 683,324 | 734,235 | 44,155 |
| TOTAL | $494,082 | $660,911 | $683,324 | $734,235 | $782,675 |
| Total Liabilities And Equity | $714,132 | $856,585 | $918,965 | $957,172 | $1,066,757 |