Dada Nexus Limited
DADA
$1.85
-$0.01-0.54%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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