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 | -3.01% | -0.38% | 6.99% | -8.42% | -16.58% |
| Total Receivables | -27.43% | 32.00% | 25.83% | 7.14% | -39.99% |
| Inventory | -14.31% | -10.35% | 29.33% | 4.93% | -6.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.32% | -30.31% | -4.59% | -0.45% | 28.89% |
| Total Current Assets | -3.12% | -2.04% | 8.92% | -6.60% | -14.97% |
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| Total Current Assets | -3.12% | -2.04% | 8.92% | -6.60% | -14.97% |
| Net Property, Plant & Equipment | 0.11% | 5.51% | 10.74% | 4.17% | -9.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -7.00% | 28.42% | 1.56% | -7.73% |
| Total Assets | -2.35% | -0.48% | 9.59% | -4.36% | -13.89% |
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| Total Accounts Payable | -0.51% | -8.07% | 19.65% | 13.72% | -9.32% |
| Total Accrued Expenses | 10.50% | -7.18% | 18.19% | -6.13% | 16.41% |
| Short-term Debt | -11.93% | -6.81% | -6.37% | -24.82% | -27.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.25% | 6.37% | 0.41% | -1.14% | -9.87% |
| Total Finance Division Other Current Liabilities | -26.55% | 26.59% | 8.18% | 2.57% | -21.44% |
| Total Other Current Liabilities | -26.55% | 26.59% | 8.18% | 2.57% | -21.44% |
| Total Current Liabilities | -3.85% | -4.15% | 7.22% | -8.66% | -16.16% |
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| Total Current Liabilities | -3.85% | -4.15% | 7.22% | -8.66% | -16.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.93% | -6.81% | -6.37% | -24.82% | -27.92% |
| Capital Leases | 0.10% | 6.81% | 19.71% | 14.34% | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | 1.42% | 4.41% | 4.54% | -0.48% |
| Total Liabilities | -3.23% | -2.77% | 8.45% | -6.43% | -15.30% |
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| Common Stock & APIC | 0.75% | -3.73% | 3.81% | -0.38% | -1.59% |
| Retained Earnings | -0.54% | 4.54% | -2.60% | 1.11% | 1.87% |
| Treasury Stock & Other | -127.52% | 104.45% | -913.25% | 703.20% | 63.33% |
| Total Common Equity | 3.73% | 22.15% | 23.08% | 24.49% | 8.36% |
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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% | 22.15% | 23.08% | 24.49% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51% | -2.02% | 5.63% | 1.29% | 0.11% |
| Total Equity | 3.56% | 18.20% | 19.84% | 19.41% | 6.44% |
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