Dingdong (Cayman) Limited
DDL
$1.72
-$0.04-2.27%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 548.88M | 591.26M | 609.58M | 609.58M | 611.90M |
| Total Receivables | 25.00M | 18.58M | 25.61M | 25.61M | 19.40M |
| Inventory | 83.01M | 64.99M | 75.85M | 75.85M | 84.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.29M | 37.29M | 24.01M | 24.01M | 34.45M |
| Total Current Assets | 699.18M | 712.13M | 735.05M | 735.05M | 750.36M |
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| Total Current Assets | 699.18M | 712.13M | 735.05M | 735.05M | 750.36M |
| Net Property, Plant & Equipment | 255.42M | 225.08M | 224.83M | 224.83M | 213.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.13M | 15.03M | 15.26M | 15.26M | 16.41M |
| Total Assets | 975.73M | 952.23M | 975.14M | 975.14M | 979.85M |
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| Total Accounts Payable | 264.68M | 226.32M | 227.49M | 227.49M | 247.46M |
| Total Accrued Expenses | 141.95M | 152.76M | 138.24M | 138.24M | 148.93M |
| Short-term Debt | 128.69M | 193.80M | 220.06M | 220.06M | 236.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.56M | 85.75M | 87.72M | 87.72M | 82.46M |
| Total Finance Division Other Current Liabilities | 38.21M | 35.67M | 48.57M | 48.57M | 38.36M |
| Total Other Current Liabilities | 38.21M | 35.67M | 48.57M | 48.57M | 38.36M |
| Total Current Liabilities | 665.10M | 694.30M | 722.07M | 722.07M | 753.36M |
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| Total Current Liabilities | 665.10M | 694.30M | 722.07M | 722.07M | 753.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.69M | 193.80M | 220.06M | 220.06M | 236.15M |
| Capital Leases | 127.46M | 106.97M | 106.87M | 106.87M | 100.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.56M | 19.85M | 19.61M | 19.61M | 19.33M |
| Total Liabilities | 813.11M | 821.13M | 848.55M | 848.55M | 872.75M |
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| Common Stock & APIC | 2.00B | 1.96B | 1.94B | 1.94B | 2.02B |
| Retained Earnings | -1.85B | -1.84B | -1.83B | -1.83B | -1.92B |
| Treasury Stock & Other | -3.29M | -92.70K | 336.80K | 336.80K | -7.56M |
| Total Common Equity | 143.95M | 113.49M | 109.41M | 109.41M | 89.57M |
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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 | 143.95M | 113.49M | 109.41M | 109.41M | 89.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.66M | 17.61M | 17.18M | 17.18M | 17.53M |
| Total Equity | 162.61M | 131.10M | 126.59M | 126.59M | 107.10M |
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