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 | -23.13% | -2.86% | -14.72% | -14.72% | -26.37% |
| Total Receivables | 32.67% | -4.62% | 3.27% | 3.27% | 17.21% |
| Inventory | 25.30% | -13.65% | 2.16% | 2.16% | 6.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.96% | -45.81% | 12.56% | 12.56% | 66.70% |
| Total Current Assets | -14.98% | -10.64% | -7.19% | -7.19% | -11.23% |
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| Total Current Assets | -14.98% | -10.64% | -7.19% | -7.19% | -11.23% |
| Net Property, Plant & Equipment | -62.57% | -55.60% | -55.82% | -55.82% | -47.58% |
| Long-term Investments | -- | -- | -- | -- | -2.50% |
| Goodwill | -- | -- | -- | -- | -2.50% |
| Total Other Intangibles | -26.86% | -14.17% | -13.58% | -13.58% | -13.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.81% | -95.12% | -93.94% | -93.94% | -11.41% |
| Total Assets | -26.76% | -21.84% | -18.56% | -18.56% | -10.98% |
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| Total Accounts Payable | 83.00% | -24.45% | -50.25% | -50.25% | -98.96% |
| Total Accrued Expenses | -10.26% | -1.38% | -6.02% | -6.02% | 13.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.15% | -52.99% | -41.47% | -41.47% | -18.79% |
| Total Finance Division Other Current Liabilities | -- | -10.32% | 21.07% | 21.07% | 92.52% |
| Total Other Current Liabilities | -- | -10.32% | 21.07% | 21.07% | 92.52% |
| Total Current Liabilities | -22.65% | -8.75% | -3.12% | -3.12% | -14.39% |
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| Total Current Liabilities | -22.65% | -8.75% | -3.12% | -3.12% | -14.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.82% | -98.62% | -97.57% | -97.57% | -96.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.85% | -31.67% | -24.89% | -24.89% | -23.52% |
| Total Liabilities | -22.81% | -9.53% | -4.12% | -4.12% | -15.25% |
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| Common Stock & APIC | -76.52% | -75.78% | -0.73% | -0.73% | -0.54% |
| Retained Earnings | -- | -- | -11.04% | -11.04% | -5.08% |
| Treasury Stock & Other | -- | -- | 36.30% | 36.30% | 30.10% |
| Total Common Equity | -27.85% | -24.94% | -22.78% | -22.78% | -9.72% |
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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 | -27.85% | -24.94% | -22.78% | -22.78% | -9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.85% | -24.94% | -22.78% | -22.78% | -9.72% |
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