Dingdong (Cayman) Limited
DDL
$2.54
-$0.04-1.55%
NYSE
12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -0.38% | -16.58% | -16.58% | -2.99% | -2.99% |
Total Receivables | 32.00% | -39.99% | -39.99% | 34.47% | 34.47% |
Inventory | -10.35% | -6.32% | -6.32% | -4.66% | -4.66% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -30.31% | 28.89% | 28.89% | -13.67% | -13.67% |
Total Current Assets | -2.04% | -14.97% | -14.97% | -2.77% | -2.77% |
|
|||||
Total Current Assets | -2.04% | -14.97% | -14.97% | -2.77% | -2.77% |
Net Property, Plant & Equipment | 5.51% | -9.74% | -9.74% | 5.75% | 5.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.00% | -7.73% | -7.73% | -10.86% | -10.86% |
Total Assets | -0.48% | -13.89% | -13.89% | -1.38% | -1.38% |
|
|||||
Total Accounts Payable | -8.07% | -9.32% | -9.32% | -0.04% | -0.04% |
Total Accrued Expenses | -7.18% | 11.47% | 16.41% | 0.16% | 4.61% |
Short-term Debt | -6.81% | -27.92% | -27.92% | -8.07% | -8.07% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.37% | -9.87% | -9.87% | 2.42% | 2.42% |
Total Finance Division Other Current Liabilities | 26.59% | -11.10% | -21.44% | 38.86% | 22.72% |
Total Other Current Liabilities | 26.59% | -11.10% | -21.44% | 38.86% | 22.72% |
Total Current Liabilities | -4.15% | -16.16% | -16.16% | -2.78% | -2.78% |
|
|||||
Total Current Liabilities | -4.15% | -16.16% | -16.16% | -2.78% | -2.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -6.81% | -27.92% | -27.92% | -8.07% | -8.07% |
Capital Leases | 6.81% | -8.75% | -8.75% | 13.09% | 13.09% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.42% | -0.48% | -0.48% | 7.01% | 7.01% |
Total Liabilities | -2.77% | -15.30% | -15.30% | -1.53% | -1.53% |
|
|||||
Common Stock & APIC | -3.73% | -1.59% | -1.59% | 3.05% | 3.05% |
Retained Earnings | 4.54% | 1.87% | 1.87% | -2.95% | -2.95% |
Treasury Stock & Other | 104.45% | 63.33% | 63.33% | -98.07% | -98.07% |
Total Common Equity | 22.15% | 8.36% | 8.36% | -0.29% | -0.29% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 22.15% | 8.36% | 8.36% | -0.29% | -0.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.02% | 0.11% | 0.11% | 4.92% | 4.92% |
Total Equity | 18.20% | 6.44% | 6.44% | 0.87% | 0.87% |
|