Dingdong [Cayman] Ltd ADR (DDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,959 | 128,882 | 146,090 | 156,707 | 170,384 |
| Marketable Securities | 487,989 | 483,416 | 426,016 | 467,932 | 577,470 |
| Receivables | 17,248 | 19,393 | 15,417 | 14,390 | 15,194 |
| Inventories | 75,843 | 84,564 | 65,413 | 62,344 | 66,462 |
| Other current assets | 8,594 | 14,340 | 8,254 | 7,670 | 10,385 |
| TOTAL | $735,026 | $750,024 | $688,862 | $737,581 | $866,301 |
| Non-Current Assets | |||||
| PPE Net | 24,152 | 24,456 | 20,742 | 22,768 | 26,632 |
| Other Non-Current Assets | 215,936 | 204,942 | 184,450 | 174,541 | 191,386 |
| TOTAL | $240,088 | $229,398 | $205,192 | $197,309 | $218,018 |
| Total Assets | $975,114 | $979,422 | $894,054 | $934,890 | $1,084,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,056 | 236,046 | 252,198 | 335,466 | 464,825 |
| Accounts payable and accrued liabilities | 227,484 | 247,349 | 206,803 | 181,868 | 200,310 |
| Accrued Expenses | 148,540 | 148,866 | 126,004 | 134,245 | 125,281 |
| Other current liabilities | 38,261 | 38,348 | 35,462 | 34,576 | 33,843 |
| TOTAL | $722,054 | $753,032 | $702,589 | $769,226 | $916,307 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,338 | 136,522 | 118,376 | 106,894 | 113,815 |
| TOTAL | $143,651 | $136,859 | $118,691 | $107,205 | $114,133 |
| Total Liabilities | $865,705 | $889,891 | $821,280 | $876,431 | $1,030,440 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,833,721 | -1,920,039 | -1,872,125 | -1,893,265 | -1,926,783 |
| Other shareholders' equity | 7,336 | -561 | 4,930 | 3,116 | 3,071 |
| TOTAL | $109,409 | $89,531 | $72,774 | $58,459 | $53,879 |
| Total Liabilities And Equity | $975,114 | $979,422 | $894,054 | $934,890 | $1,084,319 |