Dada Nexus Limited
DADA
$1.85
-$0.01-0.54%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.53% | -3.53% | -5.48% | -5.48% | 5.17% |
| Total Receivables | -28.86% | -28.86% | 48.62% | 48.62% | -4.79% |
| Inventory | -9.41% | -9.41% | -2.75% | -2.75% | 42.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48% | 2.48% | -38.68% | -38.68% | 26.25% |
| Total Current Assets | -11.64% | -11.64% | 2.29% | 2.29% | 5.24% |
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| Total Current Assets | -11.64% | -11.64% | 2.29% | 2.29% | 5.24% |
| Net Property, Plant & Equipment | -25.61% | -25.61% | -18.03% | -18.03% | -14.34% |
| Long-term Investments | -- | -- | -- | -- | -0.61% |
| Goodwill | -- | -- | -- | -- | -0.61% |
| Total Other Intangibles | -8.95% | -8.95% | -5.65% | -5.65% | -7.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.88% | -21.88% | -92.41% | -92.41% | -17.48% |
| Total Assets | -11.16% | -11.16% | -10.57% | -10.57% | 1.87% |
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| Total Accounts Payable | 70.68% | 70.68% | -5.63% | -5.63% | -47.38% |
| Total Accrued Expenses | 17.44% | 17.44% | -21.48% | -21.48% | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.22% | -32.22% | -21.22% | -21.22% | 5.62% |
| Total Finance Division Other Current Liabilities | -86.78% | -86.78% | 218.03% | 218.03% | 84.85% |
| Total Other Current Liabilities | -86.78% | -86.78% | 218.03% | 218.03% | 84.85% |
| Total Current Liabilities | -22.36% | -22.36% | 10.03% | 10.03% | 22.54% |
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| Total Current Liabilities | -22.36% | -22.36% | 10.03% | 10.03% | 22.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.49% | -68.49% | -32.72% | -32.72% | -87.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.87% | -13.87% | -4.15% | -4.15% | -7.00% |
| Total Liabilities | -22.30% | -22.30% | 9.88% | 9.88% | 21.81% |
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| Common Stock & APIC | -75.45% | -75.45% | 3.13% | 3.13% | -0.42% |
| Retained Earnings | -- | -- | -12.00% | -12.00% | -0.54% |
| Treasury Stock & Other | -- | -- | -6.93% | -6.93% | -2.90% |
| Total Common Equity | -7.12% | -7.12% | -16.23% | -16.23% | -2.54% |
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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 | -7.12% | -7.12% | -16.23% | -16.23% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.12% | -7.12% | -16.23% | -16.23% | -2.54% |
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