Dingdong [Cayman] Ltd ADR (DDL)
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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 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,959 | 170,384 | 269,523 | 105,206 | 221,382 |
| Marketable Securities | 487,989 | 577,470 | 672,269 | 716,873 | 153,583 |
| Receivables | 17,248 | 15,194 | 20,511 | 30,054 | 7,465 |
| Inventories | 75,843 | 66,462 | 87,700 | 84,341 | 58,981 |
| Other current assets | 8,594 | 10,385 | 12,155 | 13,607 | 5,668 |
| TOTAL | $735,026 | $866,301 | $1,086,854 | $1,022,553 | $462,017 |
| Non-Current Assets | |||||
| PPE Net | 24,152 | 26,632 | 45,668 | 74,125 | 41,621 |
| Other Non-Current Assets | 215,936 | 191,386 | 227,727 | 381,535 | 247,974 |
| TOTAL | $240,088 | $218,018 | $273,395 | $455,660 | $289,595 |
| Total Assets | $975,114 | $1,084,319 | $1,360,249 | $1,478,213 | $751,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,056 | 464,825 | 614,449 | 498,842 | 201,627 |
| Accounts payable and accrued liabilities | 227,484 | 200,310 | 273,544 | 323,043 | 241,147 |
| Accrued Expenses | 148,540 | 125,281 | 165,295 | 140,916 | 151,822 |
| Other current liabilities | 38,261 | 33,843 | 36,683 | 38,207 | 37,938 |
| TOTAL | $722,054 | $916,307 | $1,190,518 | $1,153,143 | $723,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,910 |
| Other Non-Current Liabilities | 142,375 | 112,922 | 123,674 | 210,820 | 922,891 |
| TOTAL | $143,651 | $114,133 | $124,760 | $210,820 | $931,801 |
| Total Liabilities | $865,705 | $1,030,440 | $1,315,278 | $1,363,963 | $1,655,117 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -1,833,721 | -1,926,783 | -1,968,928 | -2,003,219 | -923,147 |
| Other shareholders' equity | 7,336 | 3,071 | -1,720 | -29,017 | -3,505 |
| TOTAL | $109,409 | $53,879 | $44,971 | $114,250 | $-903,505 |
| Total Liabilities And Equity | $975,114 | $1,084,319 | $1,360,249 | $1,478,213 | $751,612 |