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Dada Nexus Ltd ADR (DADA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	350,759	131,678	195,728	241,818	100,613
Marketable Securities	258,263	430,892	348,432	391,829	659,893
Receivables	197,786	213,215	218,502	199,283	173,935
Inventories	1,355	979	1,377	1,280	1,314
TOTAL	$843,129	$822,254	$849,905	$922,145	$979,026

Non-Current Assets
PPE Net	1,383	1,582	2,146	2,443	2,709
Intangibles	355,111	383,882	362,318	380,289	404,919
Other Non-Current Assets	3,862	4,746	4,882	6,642	6,836
TOTAL	$360,356	$390,209	$369,345	$389,374	$414,463

Total Assets	$1,203,485	$1,212,464	$1,219,250	$1,311,519	$1,393,489

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	139,030	117,933	119,932	137,899	107,534
Accrued Expenses	116,555	95,773	103,402	135,119	112,435
TOTAL	$258,240	$216,286	$240,960	$291,063	$310,939

Non-Current Liabilities
Other Non-Current Liabilities	87	713	1,336	2,404	2,914
TOTAL	$2,605	$3,491	$4,368	$5,593	$6,307

Total Liabilities	$260,845	$219,777	$245,328	$296,656	$317,246

Shareholders' Equity
Common Shares	98	101	101	100	92
Retained earnings	-2,002,365	-2,043,944	-2,072,339	-2,004,326	-1,964,233
Other shareholders' equity	47,867	50,595	28,336	32,436	37,926
TOTAL	$942,640	$992,686	$973,922	$1,014,863	$1,076,243

Total Liabilities And Equity	$1,203,485	$1,212,464	$1,219,250	$1,311,519	$1,393,489