Dingdong (Cayman) Limited
DDL
$3.09
$0.144.75%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.90M | 624.56M | 748.73M | 748.73M | 771.84M |
| Total Receivables | 19.40M | 14.39M | 23.98M | 23.98M | 17.83M |
| Inventory | 84.60M | 62.34M | 66.55M | 66.55M | 69.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.45M | 36.27M | 28.14M | 28.14M | 32.60M |
| Total Current Assets | 750.36M | 737.56M | 867.40M | 867.40M | 892.07M |
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| Total Current Assets | 750.36M | 737.56M | 867.40M | 867.40M | 892.07M |
| Net Property, Plant & Equipment | 213.09M | 184.72M | 204.66M | 204.66M | 193.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.41M | 12.58M | 13.64M | 13.64M | 15.30M |
| Total Assets | 979.85M | 934.86M | 1.09B | 1.09B | 1.10B |
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| Total Accounts Payable | 247.46M | 181.86M | 200.56M | 200.56M | 200.64M |
| Total Accrued Expenses | 148.93M | 134.24M | 120.43M | 120.43M | 115.12M |
| Short-term Debt | 236.15M | 335.46M | 465.42M | 465.42M | 506.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.46M | 83.07M | 92.16M | 92.16M | 89.98M |
| Total Finance Division Other Current Liabilities | 38.36M | 34.58M | 38.89M | 38.89M | 31.69M |
| Total Other Current Liabilities | 38.36M | 34.58M | 38.89M | 38.89M | 31.69M |
| Total Current Liabilities | 753.36M | 769.20M | 917.47M | 917.47M | 943.71M |
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| Total Current Liabilities | 753.36M | 769.20M | 917.47M | 917.47M | 943.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 236.15M | 335.46M | 465.42M | 465.42M | 506.26M |
| Capital Leases | 100.05M | 73.10M | 80.11M | 80.11M | 70.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.33M | 17.71M | 17.80M | 17.80M | 16.63M |
| Total Liabilities | 872.75M | 860.02M | 1.02B | 1.02B | 1.03B |
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| Common Stock & APIC | 2.02B | 1.95B | 1.98B | 1.98B | 1.92B |
| Retained Earnings | -1.92B | -1.89B | -1.93B | -1.93B | -1.87B |
| Treasury Stock & Other | -7.56M | 115.80K | 70.90K | 70.90K | 3.67M |
| Total Common Equity | 89.57M | 58.46M | 53.95M | 53.95M | 54.11M |
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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 | 89.57M | 58.46M | 53.95M | 53.95M | 54.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.53M | 16.39M | 16.37M | 16.37M | 15.60M |
| Total Equity | 107.10M | 74.85M | 70.32M | 70.32M | 69.71M |
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