Dingdong (Cayman) Limited
DDL
$2.54
-$0.04-1.55%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 609.58M | 611.90M | 624.56M | 624.56M | 748.73M |
| Total Receivables | 25.61M | 19.40M | 14.39M | 14.39M | 23.98M |
| Inventory | 75.85M | 84.60M | 62.34M | 62.34M | 66.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.01M | 34.45M | 36.27M | 36.27M | 28.14M |
| Total Current Assets | 735.05M | 750.36M | 737.56M | 737.56M | 867.40M |
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| Total Current Assets | 735.05M | 750.36M | 737.56M | 737.56M | 867.40M |
| Net Property, Plant & Equipment | 224.83M | 213.09M | 184.72M | 184.72M | 204.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.26M | 16.41M | 12.58M | 12.58M | 13.64M |
| Total Assets | 975.14M | 979.85M | 934.86M | 934.86M | 1.09B |
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| Total Accounts Payable | 227.49M | 247.46M | 181.86M | 181.86M | 200.56M |
| Total Accrued Expenses | 138.24M | 148.93M | 134.24M | 134.24M | 115.31M |
| Short-term Debt | 220.06M | 236.15M | 335.46M | 335.46M | 465.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.72M | 82.46M | 83.07M | 83.07M | 92.16M |
| Total Finance Division Other Current Liabilities | 48.57M | 38.36M | 34.58M | 34.58M | 44.01M |
| Total Other Current Liabilities | 48.57M | 38.36M | 34.58M | 34.58M | 44.01M |
| Total Current Liabilities | 722.07M | 753.36M | 769.20M | 769.20M | 917.47M |
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| Total Current Liabilities | 722.07M | 753.36M | 769.20M | 769.20M | 917.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.06M | 236.15M | 335.46M | 335.46M | 465.42M |
| Capital Leases | 106.87M | 100.05M | 73.10M | 73.10M | 80.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.61M | 19.33M | 17.71M | 17.71M | 17.80M |
| Total Liabilities | 848.55M | 872.75M | 860.02M | 860.02M | 1.02B |
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| Common Stock & APIC | 1.94B | 2.02B | 1.95B | 1.95B | 1.98B |
| Retained Earnings | -1.83B | -1.92B | -1.89B | -1.89B | -1.93B |
| Treasury Stock & Other | 336.80K | -7.56M | 115.80K | 115.80K | 70.90K |
| Total Common Equity | 109.41M | 89.57M | 58.46M | 58.46M | 53.95M |
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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 | 109.41M | 89.57M | 58.46M | 58.46M | 53.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.18M | 17.53M | 16.39M | 16.39M | 16.37M |
| Total Equity | 126.59M | 107.10M | 74.85M | 74.85M | 70.32M |
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