Dada Nexus Limited
DADA
$1.93
$0.042.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.45M | 395.85M | 469.54M | 469.54M | 486.73M |
| Total Receivables | 280.83M | 260.41M | 207.52M | 207.52M | 291.72M |
| Inventory | 1.56M | 1.68M | 1.18M | 1.18M | 1.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.66M | 53.44M | 78.02M | 78.02M | 76.13M |
| Total Current Assets | 707.51M | 711.38M | 756.27M | 756.27M | 855.89M |
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| Total Current Assets | 707.51M | 711.38M | 756.27M | 756.27M | 855.89M |
| Net Property, Plant & Equipment | 6.61M | 1.59M | 2.59M | 2.59M | 3.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 161.77M | 189.99M | 189.99M | 208.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.20K | 20.80K | 56.40K | 56.40K | 72.20K |
| Total Assets | 714.15M | 874.76M | 948.91M | 948.91M | 1.07B |
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| Total Accounts Payable | 1.11M | 1.37M | 1.21M | 1.21M | 706.30K |
| Total Accrued Expenses | 176.01M | 196.73M | 202.17M | 202.17M | 172.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 127.90K | 1.41M | 1.41M | 2.08M |
| Total Finance Division Other Current Liabilities | 37.45M | -- | 14.16M | 14.16M | 107.06M |
| Total Other Current Liabilities | 37.45M | -- | 14.16M | 14.16M | 107.06M |
| Total Current Liabilities | 216.16M | 198.23M | 218.93M | 218.93M | 281.99M |
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| Total Current Liabilities | 216.16M | 198.23M | 218.93M | 218.93M | 281.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90M | 69.60K | 18.40K | 18.40K | 58.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.53M | 2.06M | 2.06M | 2.39M |
| Total Liabilities | 220.06M | 199.83M | 221.01M | 221.01M | 284.44M |
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| Common Stock & APIC | 2.88B | 674.93M | 727.90M | 727.90M | 2.97B |
| Retained Earnings | -2.44B | -- | -- | -- | -2.23B |
| Treasury Stock & Other | 53.92M | -- | -- | -- | 44.21M |
| Total Common Equity | 494.10M | 674.93M | 727.90M | 727.90M | 783.67M |
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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 | 494.10M | 674.93M | 727.90M | 727.90M | 783.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.10M | 674.93M | 727.90M | 727.90M | 783.67M |
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