Dingdong (Cayman) Limited (DDL)
USD 2.61
(-0.19%)
USD 2.61
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 9.38 Billion | 9.42 Billion | 4.92 Billion | 2.11 Billion |
| Total Current Assets | 6.15 Billion | 7.49 Billion | 6.51 Billion | 3.02 Billion | 1.45 Billion |
| Cash And Short Term Investments | 5.3 Billion | 6.49 Billion | 5.23 Billion | 2.38 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.85 Billion | 662.76 Million | 1.37 Billion | 938.55 Million |
| Short Term Investments | 4.09 Billion | 4.63 Billion | 4.56 Billion | 1 Billion | 241.38 Million |
| Net Receivables | 180.68 Million | 141.46 Million | 191.51 Million | 94.19 Million | 65.69 Million |
| Inventory | 471.87 Million | 604.88 Million | 537.47 Million | 386.43 Million | 161.44 Million |
| Other Current Assets | 49.97 Million | 170.33 Million | 101.92 Million | 52.59 Million | 26.13 Million |
| Total Non-Current Assets | 1.54 Billion | 1.88 Billion | 2.9 Billion | 1.89 Billion | 656.84 Million |
| Net PPE | 1.45 Billion | 1.74 Billion | 2.71 Billion | 1.77 Billion | 616.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 96.68 Million | 145.56 Million | 185.79 Million | 121.45 Million | 40.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.19 Billion | 8.96 Billion | 8.66 Billion | 5.66 Billion | 2.81 Billion |
| Total Current Liabilities | 6.5 Billion | 8.21 Billion | 7.34 Billion | 4.73 Billion | 2.37 Billion |
| Account Payables | 1.42 Billion | 1.88 Billion | 2.05 Billion | 1.57 Billion | 775.17 Million |
| Tax Payables | 98.66 Million | 94.4 Million | 30.08 Million | 15.96 Million | 6.14 Million |
| Short Term Debt | 3.95 Billion | 4.93 Billion | 4.14 Billion | 1.91 Billion | 651.18 Million |
| Deferred Revenue | 275.79 Million | 253.01 Million | 243.48 Million | 150.36 Million | 73.64 Million |
| Other Current Liabilities | 853.96 Million | 1.14 Billion | 898 Million | 1.09 Billion | 877.96 Million |
| Total Non Current Liabilities | 694.24 Million | 753 Million | 1.31 Billion | 930.06 Million | 440.42 Million |
| Long-Term Debt | 568.03 Million | 678 Million | 1.24 Billion | 930.06 Million | 440.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 126.2 Million | 75 Million | 69.37 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 498.62 Million | 417.66 Million | 758.06 Million | -744.66 Million | -705.77 Million |
| Stock Holders Equity | 382.53 Million | 310.17 Million | 728.06 Million | -744.66 Million | -705.77 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 1000.00 |
| Retained Earnings | -13.67 Billion | -13.58 Billion | -12.76 Billion | -6.04 Billion | -2.55 Billion |
| Accumulated other comprehensive income | 21.16 Million | -11.88 Million | -184.24 Million | -22.96 Million | 30.4 Million |
| Common Stock Equity | 382.53 Million | 310.17 Million | 728.06 Million | -744.66 Million | -705.77 Million |
| Capital Lease Obligation | 1.22 Billion | 1.37 Billion | 2.21 Billion | 1.46 Billion | 475.47 Million |
| Total Investments | 4.09 Billion | 4.63 Billion | 4.56 Billion | 1 Billion | 241.38 Million |
| Total Debt | 4.52 Billion | 5.6 Billion | 5.39 Billion | 2.84 Billion | 1.09 Billion |
| Net Debt | 3.31 Billion | 3.75 Billion | 4.72 Billion | 1.46 Billion | 153.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.75 Billion | 7.69 Billion | 7.69 Billion | 8.03 Billion | 7.95 Billion |
| Total Current Assets | 5 Billion | 5.32 Billion | 6.15 Billion | 6.15 Billion | 6.5 Billion | 6.29 Billion |
| Cash And Short Term Investments | 4.15 Billion | 4.5 Billion | 5.3 Billion | 5.3 Billion | 5.63 Billion | 5.51 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.52 Billion |
| Short Term Investments | 3.09 Billion | 3.37 Billion | 4.09 Billion | 4.09 Billion | 4.33 Billion | 3.98 Billion |
| Net Receivables | 112.04 Million | 103.9 Million | 180.68 Million | 180.68 Million | 130.12 Million | 107.09 Million |
| Inventory | 475.36 Million | 450.14 Million | 471.87 Million | 471.87 Million | 509.26 Million | 427.26 Million |
| Other Current Assets | 201.09 Million | 206.04 Million | 49.97 Million | 49.97 Million | 158.5 Million | 166.01 Million |
| Total Non-Current Assets | 1.49 Billion | 1.42 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.65 Billion |
| Net PPE | 1.39 Billion | 1.33 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.52 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 92.85 Million | 90.84 Million | 96.68 Million | 96.68 Million | 111.61 Million | 130.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.84 Billion | 6.2 Billion | 7.19 Billion | 7.19 Billion | 7.52 Billion | 7.44 Billion |
| Total Current Liabilities | 5.1 Billion | 5.55 Billion | 6.5 Billion | 6.5 Billion | 6.88 Billion | 6.73 Billion |
| Account Payables | 1.5 Billion | 1.31 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion | 1.35 Billion |
| Tax Payables | - | - | 98.66 Million | 98.66 Million | - | - |
| Short Term Debt | 2.42 Billion | 3.02 Billion | 3.95 Billion | 3.95 Billion | 4.35 Billion | 4.34 Billion |
| Deferred Revenue | 257.7 Million | 249.65 Million | 275.79 Million | 275.79 Million | 231.26 Million | 221.41 Million |
| Other Current Liabilities | 915.69 Million | 969.28 Million | 853.96 Million | 853.96 Million | 840.01 Million | 811.46 Million |
| Total Non Current Liabilities | 741.92 Million | 655.7 Million | 694.24 Million | 694.24 Million | 638.21 Million | 709.98 Million |
| Long-Term Debt | 607.36 Million | 527.81 Million | 568.03 Million | 568.03 Million | 516.84 Million | 592.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.56 Million | 127.89 Million | 126.2 Million | 126.2 Million | 121.36 Million | 117.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 649.48 Million | 540.43 Million | 498.62 Million | 498.62 Million | 508.65 Million | 505.62 Million |
| Stock Holders Equity | 528.85 Million | 422.09 Million | 382.53 Million | 382.53 Million | 394.79 Million | 393.95 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -13.6 Billion | -13.66 Billion | -13.67 Billion | -13.67 Billion | -13.67 Billion | -13.67 Billion |
| Accumulated other comprehensive income | 34.12 Million | 24.68 Million | 21.16 Million | 21.16 Million | 47.45 Million | 59.93 Million |
| Common Stock Equity | 528.85 Million | 422.09 Million | 382.53 Million | 382.53 Million | 394.79 Million | 393.95 Million |
| Capital Lease Obligation | 1.2 Billion | 1.12 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.26 Billion |
| Total Investments | 3.09 Billion | 3.37 Billion | 4.09 Billion | 4.09 Billion | 4.33 Billion | 3.98 Billion |
| Total Debt | 3.03 Billion | 3.54 Billion | 4.52 Billion | 4.52 Billion | 4.86 Billion | 4.94 Billion |
| Net Debt | 1.97 Billion | 2.41 Billion | 3.31 Billion | 3.31 Billion | 3.57 Billion | 3.41 Billion |
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