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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,319 | 121,959 | 170,384 | 269,523 | 105,206 |
| Marketable Securities | 410,359 | 487,989 | 577,470 | 672,269 | 716,873 |
| Receivables | 27,447 | 17,248 | 15,194 | 20,511 | 30,054 |
| Inventories | 81,578 | 75,843 | 66,462 | 87,700 | 84,341 |
| Other current assets | 16,317 | 8,594 | 10,385 | 12,155 | 13,607 |
| TOTAL | $720,724 | $735,026 | $866,301 | $1,086,854 | $1,022,553 |
| Non-Current Assets | |||||
| PPE Net | 33,284 | 24,152 | 26,632 | 45,668 | 74,125 |
| Other Non-Current Assets | 249,292 | 215,936 | 191,386 | 227,727 | 381,535 |
| TOTAL | $282,576 | $240,088 | $218,018 | $273,395 | $455,660 |
| Total Assets | $1,003,300 | $975,114 | $1,084,319 | $1,360,249 | $1,478,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,626 | 220,056 | 464,825 | 614,449 | 498,842 |
| Accounts payable and accrued liabilities | 274,605 | 227,484 | 200,310 | 273,544 | 323,043 |
| Accrued Expenses | 152,313 | 148,540 | 125,281 | 165,295 | 140,916 |
| Other current liabilities | 39,076 | 38,261 | 33,843 | 36,683 | 38,207 |
| TOTAL | $685,614 | $722,054 | $916,307 | $1,190,518 | $1,153,143 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 167,421 | 142,375 | 112,922 | 123,674 | 210,820 |
| TOTAL | $168,855 | $143,651 | $114,133 | $124,760 | $210,820 |
| Total Liabilities | $854,469 | $865,705 | $1,030,440 | $1,315,278 | $1,363,963 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,882,315 | -1,833,721 | -1,926,783 | -1,968,928 | -2,003,219 |
| Other shareholders' equity | 990 | 7,336 | 3,071 | -1,720 | -29,017 |
| TOTAL | $148,831 | $109,409 | $53,879 | $44,971 | $114,250 |
| Total Liabilities And Equity | $1,003,300 | $975,114 | $1,084,319 | $1,360,249 | $1,478,213 |