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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	107,959	455,466	89,579	247,156	599,435
Marketable Securities	549,785	272,119	187,350	206,126	123,146
Receivables	242,099	202,595	187,207	129,423	110,482
Inventories	1,289	911	996	1,117	1,256
TOTAL	$988,198	$987,883	$540,300	$653,298	$874,718

Non-Current Assets
PPE Net	3,962	5,176	5,893	6,024	5,924
Intangibles	423,910	445,137	202,417	206,033	213,030
Other Non-Current Assets	75,298	79,140	80,029	80,053	80,507
TOTAL	$503,170	$529,453	$288,339	$292,110	$299,461

Total Assets	$1,491,369	$1,517,335	$828,639	$945,407	$1,174,179

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	115,140	99,855	103,968	81,925	85,188
Accrued Expenses	99,387	90,123	97,355	74,768	86,074
TOTAL	$309,762	$210,831	$222,626	$220,016	$265,896

Non-Current Liabilities
Other Non-Current Liabilities	4,857	6,125	7,257	8,342	9,193
TOTAL	$8,560	$10,183	$11,494	$13,722	$14,778

Total Liabilities	$318,322	$221,013	$234,120	$233,738	$280,674

Shareholders' Equity
Common Shares	97	102	99	98	100
Retained earnings	-1,965,497	-1,957,466	-1,854,224	-1,737,463	-1,656,776
Other shareholders' equity	11,958	-17,886	-17,228	-14,767	-15,624
TOTAL	$1,173,047	$1,296,322	$594,519	$711,669	$893,505

Total Liabilities And Equity	$1,491,369	$1,517,335	$828,639	$945,407	$1,174,179