Dingdong (Cayman) Limited
DDL
$2.26
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.69M | 568.52M | 548.88M | 554.53M | 591.26M |
| Total Receivables | 6.03M | 35.01M | 25.00M | 19.11M | 18.58M |
| Inventory | 3.53M | 81.56M | 83.01M | 70.48M | 64.99M |
| Prepaid Expenses | 2.06M | -- | -- | -- | 25.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 930.75M | 35.50M | 42.29M | 40.73M | 12.19M |
| Total Current Assets | 996.05M | 720.59M | 699.18M | 684.85M | 712.13M |
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| Total Current Assets | 996.05M | 720.59M | 699.18M | 684.85M | 712.13M |
| Net Property, Plant & Equipment | 2.56M | 259.19M | 255.42M | 238.14M | 225.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 23.34M | 21.13M | 20.37M | 15.03M |
| Total Assets | 999.97M | 1.00B | 975.73M | 943.37M | 952.23M |
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| Total Accounts Payable | 11.13M | 274.55M | 264.68M | 248.78M | 226.32M |
| Total Accrued Expenses | 6.25M | 141.24M | 141.95M | 135.90M | 152.76M |
| Short-term Debt | -- | 124.60M | 128.69M | 148.24M | 193.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10K | 94.98M | 91.56M | 93.25M | 85.75M |
| Total Finance Division Other Current Liabilities | 792.21M | 50.11M | 38.21M | 34.78M | 35.67M |
| Total Other Current Liabilities | 792.21M | 50.11M | 38.21M | 34.78M | 35.67M |
| Total Current Liabilities | 809.61M | 685.49M | 665.10M | 660.95M | 694.30M |
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| Total Current Liabilities | 809.61M | 685.49M | 665.10M | 660.95M | 694.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 124.60M | 128.69M | 148.24M | 193.80M |
| Capital Leases | -- | 128.36M | 127.46M | 112.38M | 106.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 21.10M | 20.56M | 20.26M | 19.85M |
| Total Liabilities | 809.61M | 834.95M | 813.11M | 793.58M | 821.13M |
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| Common Stock & APIC | 2.06B | 2.04B | 2.00B | 1.99B | 1.96B |
| Retained Earnings | -1.88B | -1.88B | -1.85B | -1.85B | -1.84B |
| Treasury Stock & Other | -12.77M | -8.01M | -3.29M | -951.20K | -92.70K |
| Total Common Equity | 170.40M | 148.80M | 143.95M | 131.60M | 113.49M |
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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 | 170.40M | 148.80M | 143.95M | 131.60M | 113.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.97M | 19.36M | 18.66M | 18.19M | 17.61M |
| Total Equity | 190.36M | 168.17M | 162.61M | 149.79M | 131.10M |
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