Dingdong (Cayman) Limited
DDL
$2.21
-$0.03-1.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.26M | 609.58M | 611.90M | 571.95M | 624.56M |
| Total Receivables | 18.58M | 25.61M | 19.40M | 15.42M | 14.39M |
| Inventory | 64.99M | 75.85M | 84.60M | 65.42M | 62.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.29M | 24.01M | 34.45M | 36.11M | 36.27M |
| Total Current Assets | 712.13M | 735.05M | 750.36M | 688.89M | 737.56M |
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| Total Current Assets | 712.13M | 735.05M | 750.36M | 688.89M | 737.56M |
| Net Property, Plant & Equipment | 225.08M | 224.83M | 213.09M | 192.42M | 184.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.03M | 15.26M | 16.41M | 12.78M | 12.58M |
| Total Assets | 952.23M | 975.14M | 979.85M | 894.09M | 934.86M |
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| Total Accounts Payable | 226.32M | 227.49M | 247.46M | 206.81M | 181.86M |
| Total Accrued Expenses | 152.76M | 138.24M | 148.93M | 126.01M | 134.24M |
| Short-term Debt | 193.80M | 220.06M | 236.15M | 252.21M | 335.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.75M | 87.72M | 82.46M | 82.13M | 83.07M |
| Total Finance Division Other Current Liabilities | 35.67M | 48.57M | 38.36M | 35.46M | 34.58M |
| Total Other Current Liabilities | 35.67M | 48.57M | 38.36M | 35.46M | 34.58M |
| Total Current Liabilities | 694.30M | 722.07M | 753.36M | 702.62M | 769.20M |
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| Total Current Liabilities | 694.30M | 722.07M | 753.36M | 702.62M | 769.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 193.80M | 220.06M | 236.15M | 252.21M | 335.46M |
| Capital Leases | 106.97M | 106.87M | 100.05M | 83.58M | 73.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.85M | 19.61M | 19.33M | 18.52M | 17.71M |
| Total Liabilities | 821.13M | 848.55M | 872.75M | 804.71M | 860.02M |
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| Common Stock & APIC | 1.96B | 1.94B | 2.02B | 1.94B | 1.95B |
| Retained Earnings | -1.84B | -1.83B | -1.92B | -1.87B | -1.89B |
| Treasury Stock & Other | -92.70K | 336.80K | -7.56M | 930.10K | 115.80K |
| Total Common Equity | 113.49M | 109.41M | 89.57M | 72.78M | 58.46M |
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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 | 113.49M | 109.41M | 89.57M | 72.78M | 58.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.61M | 17.18M | 17.53M | 16.60M | 16.39M |
| Total Equity | 131.10M | 126.59M | 107.10M | 89.38M | 74.85M |
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