Dingdong (Cayman) DDL Balance Sheet (2020-2026)

NYSE DDL
$2.37 +0.07 (+3.04%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
683.67M480.75M103.66M198.27M300.34M282.96M260.99M270.68M246.28M209.73M167.95M167.54M155.70M151.29M123.54M167.15M169.89M130.33M6.45M187.12M
Short-term Investments (Quarter)
0.31M1.00M1.20M1.52M0.16M2.34M0.39M1.12M0.17M0.16M0.07M0.06M0.18M0.67M0.39M0.56M0.23M0.09M8.97M23.07M
Cash & Current Investments (Quarter)
683.99M481.75M104.86M199.80M300.51M285.30M261.38M271.81M246.44M209.89M168.01M167.61M155.88M151.95M123.93M167.71M170.11M130.42M15.42M210.19M
Receivables - Net (Quarter)
12.84M23.92M29.96M40.58M23.62M22.67M19.89M15.13M14.77M17.84M14.98M14.39M15.42M19.39M17.53M18.58M19.11M25.00M6.87M6.04M
Receivables - Other (Quarter)
2.50M6.96M8.63M8.50M7.46M
Receivables (Quarter)
12.84M23.92M32.46M40.58M23.62M22.67M26.85M15.13M14.77M17.84M23.62M14.39M15.42M19.39M26.02M18.58M19.11M25.00M14.33M6.04M
Work In Process (Quarter)
7.88M7.09M2.41M2.72M2.81M
Inventory (Quarter)
78.01M100.70M13.56M74.97M86.35M89.32M77.96M69.71M58.92M69.80M65.54M62.34M65.41M84.56M8.73M64.99M70.49M83.01M5.52M3.53M
Prepaid Assets (Quarter)
42.26M57.51M72.24M44.73M31.95M31.23M23.95M26.39M22.89M21.72M26.04M28.54M27.67M19.43M23.77M25.11M27.06M21.98M1.67M2.06M
Current Assets (Quarter)
1,272.90M1,254.76M1,019.22M948.75M1,063.40M979.88M1,054.00M952.89M868.39M892.14M854.25M737.58M688.86M750.02M746.92M712.11M684.87M699.20M710.62M998.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
53.67M67.46M73.88M72.58M59.89M49.64M44.29M40.47M32.65M28.30M26.26M22.77M20.74M24.46M24.54M26.11M27.41M30.95M0.55M2.55M
Other Non-Current Assets (Quarter)
25.13M28.60M29.06M29.70M23.29M23.06M5.10M21.23M17.97M15.30M13.43M12.58M12.78M16.40M15.51M15.03M20.37M21.13M2.17M1.37M
Non-Current Assets (Quarter)
350.80M412.76M454.17M411.50M344.66M311.87M265.13M260.02M228.63M208.84M214.98M197.31M205.19M229.40M243.97M240.10M258.52M276.55M278.61M3.93M
Assets (Quarter)
1,623.70M1,667.52M1,473.39M1,360.25M1,408.07M1,291.75M1,319.13M1,212.91M1,097.03M1,100.98M1,069.23M934.89M894.05M979.42M990.89M952.20M943.40M975.75M989.23M1,002.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
330.19M434.15M321.99M295.00M280.17M235.42M265.28M213.29M187.18M200.66M197.52M181.87M206.80M247.35M231.16M226.32M248.78M264.69M6.71M11.15M
Notes Payables (Quarter)
368.27M421.90M488.16M504.43M608.44M598.63M500.65M553.84M507.08M506.31M291.56M335.47M252.20M236.05M223.62M193.80M148.24M128.69M0.12M97.76M
Payables (Quarter)
698.46M856.05M810.15M799.42M888.61M834.05M765.93M767.13M694.25M706.97M489.09M517.33M459.00M483.39M454.78M420.12M397.03M393.38M6.84M108.91M
Accumulated Expenses (Quarter)
23.01M32.23M2.31M38.67M28.18M35.98M2.07M48.70M23.86M27.59M32.37M37.01M30.61M38.31M44.15M47.33M30.44M35.20M0.52M4.49M
Short term Debt (Quarter)
11.15M10.01M9.05M3.83M2.33M0.98M500.65M291.56M223.62M122.88M
Current Leases (Quarter)
151.64M97.51M102.55M92.69M89.99M90.77M83.07M82.12M82.42M89.13M85.74M93.25M91.57M0.09M0.02M
Current Taxes (Quarter)
4.70M13.27M13.70M16.37M18.22M
Current Deferred Revenue (Quarter)
25.60M35.20M38.08M38.43M37.27M34.70M35.57M35.13M30.54M31.70M0.03M34.58M35.46M38.35M0.07M35.67M34.78M38.21M0.18M0.57M
Total Current Liabilities (Quarter)
967.94M1,202.99M1,149.38M1,125.23M1,185.60M1,116.62M1,154.53M1,048.65M929.38M943.79M903.56M769.23M702.59M753.03M733.73M694.28M660.97M665.11M676.00M811.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.97M1.47M9.05M
Preferred Stock Liabilities (Quarter)
1,955.84M4.69M16.00M15.44M14.82M15.11M15.95M15.40M15.61M16.12M16.39M16.60M17.53M17.46M17.61M18.19M18.66M19.10M
Minority Interest (Quarter)
4.69M16.00M15.44M14.82M15.11M15.95M15.40M15.61M16.12M16.39M16.60M17.53M17.46M17.61M18.19M18.66M19.10M
Liabilities from Discontinued Operations (Quarter)
667.93M793.36M
Operating Leases (Quarter)
150.79M173.10M194.59M165.56M134.31M117.22M95.33M89.56M81.66M70.84M78.89M73.10M83.58M100.01M108.59M106.97M112.38M127.47M0.04M128.19M
Other Non-Current Liabilities (Quarter)
10.85M10.94M11.20M10.54M10.55M16.75M16.25M16.63M17.53M17.71M18.52M19.32M19.92M19.85M20.26M20.56M0.02M21.57M
Total Non-Current Liabilities (Quarter)
154.76M174.58M205.44M176.50M145.51M127.76M105.87M106.31M97.91M87.47M96.42M90.81M102.09M119.33M128.52M126.82M132.64M148.02M147.39M789.81M
Total Liabilities (Quarter)
1,623.70M1,377.57M1,354.82M1,301.73M1,331.11M1,244.38M1,260.41M1,212.91M1,027.30M1,100.98M999.98M860.04M894.05M979.42M862.25M952.20M943.40M813.14M823.39M811.37M
Shareholder's Equity
Total Debt (Quarter)
15.12M11.48M18.10M3.83M2.33M0.98M500.65M291.56M223.62M122.88M
Common Equity (Quarter)
-1454.85M289.95M113.88M42.52M61.52M32.55M43.61M42.01M54.33M54.11M53.13M58.46M72.77M89.53M111.18M113.48M131.60M143.96M31.58M
Liabilities and Shareholders Equity (Quarter)
1,623.70M1,667.52M1,473.39M1,360.25M1,408.07M1,291.75M1,319.13M1,212.91M1,097.03M1,100.98M1,069.23M934.89M894.05M979.42M990.89M952.20M943.40M975.75M989.23M1,002.15M
Treasury Shares (Quarter)
-0.02M-0.07M-0.07M5.17M4.73M
Retained Earnings (Quarter)
-1495.96M-1811.06M-28.82M-2089.27M-1982.80M-1915.78M-1909.42M-1985.34M-1885.63M-1874.09M1,953.03M-1893.27M-1872.12M-1920.04M-1863.39M-1843.71M-1853.06M-1853.38M0.56M