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 | -18.58% | -20.72% | -24.74% | -24.74% | -20.47% |
| Total Receivables | 6.79% | 8.79% | -4.89% | -4.89% | -13.39% |
| Inventory | 13.97% | 21.21% | -10.55% | -10.55% | -24.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.68% | 5.69% | -4.63% | -4.63% | -6.44% |
| Total Current Assets | -15.26% | -15.89% | -22.58% | -22.58% | -20.19% |
|
|
|||||
| Total Current Assets | -15.26% | -15.89% | -22.58% | -22.58% | -20.19% |
| Net Property, Plant & Equipment | 9.86% | 10.11% | -22.62% | -22.62% | -18.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | 7.28% | -40.73% | -40.73% | -35.39% |
| Total Assets | -10.18% | -10.99% | -22.91% | -22.91% | -20.18% |
|
|
|||||
| Total Accounts Payable | 13.42% | 23.33% | -14.72% | -14.72% | -26.68% |
| Total Accrued Expenses | 19.88% | 29.37% | -6.64% | -6.64% | -28.24% |
| Short-term Debt | -52.72% | -53.35% | -39.42% | -39.42% | -24.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.83% | -8.36% | -18.98% | -18.98% | -8.34% |
| Total Finance Division Other Current Liabilities | 10.35% | 21.04% | -1.57% | -1.57% | 6.59% |
| Total Other Current Liabilities | 10.35% | 21.04% | -1.57% | -1.57% | 6.59% |
| Total Current Liabilities | -21.30% | -20.17% | -26.63% | -26.63% | -22.94% |
|
|
|||||
| Total Current Liabilities | -21.30% | -20.17% | -26.63% | -26.63% | -22.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.72% | -53.35% | -39.42% | -39.42% | -24.25% |
| Capital Leases | 33.40% | 41.25% | -18.35% | -18.35% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.17% | 16.23% | 5.74% | 5.74% | 63.68% |
| Total Liabilities | -16.43% | -15.36% | -25.52% | -25.52% | -21.88% |
|
|
|||||
| Common Stock & APIC | -2.03% | 4.87% | -4.12% | -4.12% | -1.76% |
| Retained Earnings | 4.95% | -2.51% | 4.62% | 4.62% | 2.02% |
| Treasury Stock & Other | 375.04% | -306.01% | 101.35% | 101.35% | 101.50% |
| Total Common Equity | 102.81% | 65.54% | 39.20% | 39.20% | 19.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.81% | 65.54% | 39.20% | 39.20% | 19.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | 12.37% | 2.77% | 2.77% | 5.05% |
| Total Equity | 80.03% | 53.64% | 29.17% | 29.17% | 16.12% |
|
|
|||||