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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,740 | 158,319 | 116,999 | 129,522 | 167,706 |
| Marketable Securities | 23,071 | 410,359 | 431,986 | 425,251 | 424,092 |
| Receivables | 6,039 | 27,447 | 25,000 | 19,112 | 18,584 |
| Inventories | 3,533 | 81,578 | 83,014 | 70,486 | 64,990 |
| Other current assets | 932,773 | 16,317 | 20,227 | 13,439 | 11,629 |
| TOTAL | $998,218 | $720,724 | $699,203 | $684,874 | $712,106 |
| Non-Current Assets | |||||
| PPE Net | 2,546 | 33,284 | 30,955 | 27,414 | 26,115 |
| Other Non-Current Assets | 1,384 | 249,292 | 245,596 | 231,108 | 213,981 |
| TOTAL | $3,930 | $282,576 | $276,551 | $258,522 | $240,096 |
| Total Assets | $1,002,148 | $1,003,300 | $975,754 | $943,396 | $952,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 124,626 | 128,691 | 148,243 | 193,799 |
| Accounts payable and accrued liabilities | 11,153 | 274,605 | 264,691 | 248,784 | 226,317 |
| Accrued Expenses | 6,268 | 152,313 | 141,951 | 135,909 | 152,754 |
| Other current liabilities | 793,932 | 39,076 | 38,214 | 34,781 | 35,669 |
| TOTAL | $811,371 | $685,614 | $665,114 | $660,965 | $694,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,634 | 168,110 | 166,323 | 150,827 | 144,104 |
| TOTAL | $20,010 | $168,855 | $166,681 | $150,827 | $144,435 |
| Total Liabilities | $831,381 | $854,469 | $831,795 | $811,792 | $838,717 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,884,657 | -1,882,315 | -1,853,380 | -1,853,056 | -1,843,713 |
| Other shareholders' equity | -3,796 | 990 | 3,706 | 6,049 | 6,907 |
| TOTAL | $170,767 | $148,831 | $143,959 | $131,604 | $113,485 |
| Total Liabilities And Equity | $1,002,148 | $1,003,300 | $975,754 | $943,396 | $952,202 |