D
Dada Nexus Limited DADA
$1.85 -$0.01-0.54%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 395.85M 469.54M 486.73M 486.73M 514.94M
Total Receivables 260.41M 207.52M 291.72M 291.72M 196.28M
Inventory 1.68M 1.18M 1.31M 1.31M 1.34M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 53.44M 78.02M 76.13M 76.13M 124.15M
Total Current Assets 711.38M 756.27M 855.89M 855.89M 836.72M

Total Current Assets 711.38M 756.27M 855.89M 855.89M 836.72M
Net Property, Plant & Equipment 1.59M 2.59M 3.49M 3.49M 4.25M
Long-term Investments -- -- -- -- 131.24M
Goodwill -- -- -- -- 131.24M
Total Other Intangibles 161.77M 189.99M 208.67M 208.67M 221.17M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.80K 56.40K 72.20K 72.20K 951.10K
Total Assets 874.76M 948.91M 1.07B 1.07B 1.19B

Total Accounts Payable 1.37M 1.21M 706.30K 706.30K 748.40K
Total Accrued Expenses 196.73M 202.17M 172.15M 172.15M 219.23M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 127.90K 1.41M 2.08M 2.08M 2.63M
Total Finance Division Other Current Liabilities -- 14.16M 107.06M 107.06M 33.66M
Total Other Current Liabilities -- 14.16M 107.06M 107.06M 33.66M
Total Current Liabilities 198.23M 218.93M 281.99M 281.99M 256.28M

Total Current Liabilities 198.23M 218.93M 281.99M 281.99M 256.28M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 69.60K 18.40K 58.40K 58.40K 86.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.53M 2.06M 2.39M 2.39M 2.50M
Total Liabilities 199.83M 221.01M 284.44M 284.44M 258.86M

Common Stock & APIC 674.93M 727.90M 2.97B 2.97B 2.88B
Retained Earnings -- -- -2.23B -2.23B -1.99B
Treasury Stock & Other -- -- 44.21M 44.21M 47.50M
Total Common Equity 674.93M 727.90M 783.67M 783.67M 935.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 674.93M 727.90M 783.67M 783.67M 935.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 674.93M 727.90M 783.67M 783.67M 935.47M

Weiss Ratings