Dingdong (Cayman) Limited
DDL
$3.09
$0.144.75%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.58% | -16.58% | -2.99% | -2.99% | 1.45% |
| Total Receivables | -39.99% | -39.99% | 34.47% | 34.47% | 20.76% |
| Inventory | -6.32% | -6.32% | -4.66% | -4.66% | 18.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.89% | 28.89% | -13.67% | -13.67% | -3.44% |
| Total Current Assets | -14.97% | -14.97% | -2.77% | -2.77% | 2.74% |
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| Total Current Assets | -14.97% | -14.97% | -2.77% | -2.77% | 2.74% |
| Net Property, Plant & Equipment | -9.74% | -9.74% | 5.75% | 5.75% | -8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | -7.73% | -10.86% | -10.86% | -14.87% |
| Total Assets | -13.89% | -13.89% | -1.38% | -1.38% | 0.37% |
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| Total Accounts Payable | -9.32% | -9.32% | -0.04% | -0.04% | 7.21% |
| Total Accrued Expenses | 11.47% | 11.47% | 4.61% | 4.61% | 2.89% |
| Short-term Debt | -27.92% | -27.92% | -8.07% | -8.07% | -0.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.87% | -9.87% | 2.42% | 2.42% | -2.91% |
| Total Finance Division Other Current Liabilities | -11.10% | -11.10% | 22.72% | 22.72% | 3.81% |
| Total Other Current Liabilities | -11.10% | -11.10% | 22.72% | 22.72% | 3.81% |
| Total Current Liabilities | -16.16% | -16.16% | -2.78% | -2.78% | 1.56% |
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| Total Current Liabilities | -16.16% | -16.16% | -2.78% | -2.78% | 1.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.92% | -27.92% | -8.07% | -8.07% | -0.15% |
| Capital Leases | -8.75% | -8.75% | 13.09% | 13.09% | -13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | -0.48% | 7.01% | 7.01% | 2.34% |
| Total Liabilities | -15.30% | -15.30% | -1.53% | -1.53% | 0.39% |
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| Common Stock & APIC | -1.59% | -1.59% | 3.05% | 3.05% | -0.51% |
| Retained Earnings | 1.87% | 1.87% | -2.95% | -2.95% | 0.61% |
| Treasury Stock & Other | 63.33% | 63.33% | -98.07% | -98.07% | -32.20% |
| Total Common Equity | 8.36% | 8.36% | -0.29% | -0.29% | -0.39% |
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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 | 8.36% | 8.36% | -0.29% | -0.29% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | 0.11% | 4.92% | 4.92% | 1.34% |
| Total Equity | 6.44% | 6.44% | 0.87% | 0.87% | -0.01% |
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