Dingdong (Cayman) Limited
DDL
$1.72
-$0.04-2.27%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.01% | -3.01% | -0.38% | -0.38% | 6.99% |
| Total Receivables | -27.43% | -27.43% | 32.00% | 32.00% | 25.83% |
| Inventory | -14.31% | -14.31% | -10.35% | -10.35% | 29.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.32% | 55.32% | -30.31% | -30.31% | -4.59% |
| Total Current Assets | -3.12% | -3.12% | -2.04% | -2.04% | 8.92% |
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| Total Current Assets | -3.12% | -3.12% | -2.04% | -2.04% | 8.92% |
| Net Property, Plant & Equipment | 0.11% | 0.11% | 5.51% | 5.51% | 10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -1.54% | -7.00% | -7.00% | 28.42% |
| Total Assets | -2.35% | -2.35% | -0.48% | -0.48% | 9.59% |
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| Total Accounts Payable | -0.51% | -0.51% | -8.07% | -8.07% | 19.65% |
| Total Accrued Expenses | 10.50% | 10.50% | -7.18% | -7.18% | 18.19% |
| Short-term Debt | -11.93% | -11.93% | -6.81% | -6.81% | -6.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.25% | -2.25% | 6.37% | 6.37% | 0.41% |
| Total Finance Division Other Current Liabilities | -26.55% | -26.55% | 26.59% | 26.59% | 8.18% |
| Total Other Current Liabilities | -26.55% | -26.55% | 26.59% | 26.59% | 8.18% |
| Total Current Liabilities | -3.85% | -3.85% | -4.15% | -4.15% | 7.22% |
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| Total Current Liabilities | -3.85% | -3.85% | -4.15% | -4.15% | 7.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.93% | -11.93% | -6.81% | -6.81% | -6.37% |
| Capital Leases | 0.10% | 0.10% | 6.81% | 6.81% | 19.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | 1.26% | 1.42% | 1.42% | 4.41% |
| Total Liabilities | -3.23% | -3.23% | -2.77% | -2.77% | 8.45% |
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| Common Stock & APIC | 0.75% | 0.75% | -3.73% | -3.73% | 3.81% |
| Retained Earnings | -0.54% | -0.54% | 4.54% | 4.54% | -2.60% |
| Treasury Stock & Other | -127.52% | -127.52% | 104.45% | 104.45% | -913.25% |
| Total Common Equity | 3.73% | 3.73% | 22.15% | 22.15% | 23.08% |
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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 | 3.73% | 3.73% | 22.15% | 22.15% | 23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51% | 2.51% | -2.02% | -2.02% | 5.63% |
| Total Equity | 3.56% | 3.56% | 18.20% | 18.20% | 19.84% |
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