Dingdong (Cayman) Balance Sheet (2020-2025) | DDL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
680.98M162.93M480.75M103.66M199.80M300.34M199.27M260.99M258.92M210.86M177.71M167.95M156.64M145.91M128.22M123.54M167.15M129.52M117.00M156.05M
Short-term Investments (Quarter)
965.78M577.18M1.20M567.23M604.96M627.08M0.39M571.09M550.08M594.20M0.07M467.93M426.02M483.42M428.06M424.09M425.25M431.99M0.05M
Cash & Current Investments (Quarter)
680.98M1,128.71M1,053.72M104.86M766.12M905.30M826.35M261.38M830.01M760.94M771.91M168.01M624.58M571.93M611.63M551.60M590.22M549.44M545.96M156.10M
Receivables - Net (Quarter)
12.84M23.92M29.96M40.58M23.62M22.67M19.89M15.13M14.77M17.84M14.98M14.39M15.42M19.39M17.53M18.58M19.11M25.00M27.06M
Receivables - Other (Quarter)
2.50M6.96M8.63M8.50M7.46M
Receivables (Quarter)
12.84M23.83M32.46M40.53M23.62M22.67M26.85M15.13M14.77M17.84M23.62M14.39M15.42M19.39M26.02M18.55M18.93M24.87M34.52M
Work In Process (Quarter)
7.88M7.09M2.41M2.72M2.81M
Inventory (Quarter)
78.01M100.70M76.18M74.97M86.35M89.32M11.79M69.71M0.01M0.00M65.54M62.34M65.41M84.56M8.73M64.99M70.49M83.01M77.62M
Prepaid Assets (Quarter)
42.26M57.51M72.24M44.73M31.95M31.23M23.95M26.39M22.89M21.72M26.04M28.54M27.67M19.43M23.77M25.11M27.06M21.98M26.33M
Current Assets (Quarter)
1,272.90M1,254.76M1,019.22M948.75M1,063.40M979.88M1,054.00M952.89M868.39M892.14M854.25M737.58M688.86M750.02M746.92M712.11M684.87M699.20M710.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
53.67M67.46M73.88M72.58M59.89M49.64M44.29M40.47M32.65M28.30M26.26M22.77M20.74M24.46M24.54M26.11M27.41M30.95M32.82M
Other Non-Current Assets (Quarter)
25.13M28.60M29.06M29.70M23.29M23.06M20.47M21.23M17.97M15.30M2.38M12.58M12.78M16.40M0.03M15.03M20.37M21.13M23.01M
Non-Current Assets (Quarter)
350.80M412.76M454.17M411.50M344.66M311.87M265.13M260.02M228.63M208.84M214.98M197.31M205.19M229.40M243.97M240.10M258.52M276.55M278.61M
Assets (Quarter)
1,623.70M1,667.52M1,473.39M1,360.25M1,408.07M1,291.75M1,319.13M1,212.91M1,097.03M1,100.98M1,069.23M934.89M894.05M979.42M990.89M952.20M943.40M975.75M989.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
330.19M434.15M321.99M295.00M280.17M235.42M265.28M213.29M187.18M200.66M197.52M181.87M206.80M247.35M231.16M226.32M248.78M264.69M270.75M
Notes Payables (Quarter)
368.27M421.90M488.16M504.43M608.44M598.63M500.65M553.84M507.08M506.31M291.56M335.47M252.20M236.05M223.62M193.80M148.24M128.69M122.88M
Payables (Quarter)
698.46M852.65M810.15M798.48M888.61M834.05M765.93M767.13M694.25M706.97M489.09M517.33M459.00M483.39M454.78M419.39M393.21M391.28M393.63M
Accumulated Expenses (Quarter)
98.78M138.98M2.31M107.50M104.47M98.15M46.27M95.13M88.05M87.54M91.17M97.24M95.39M110.56M44.15M105.42M105.47M106.75M107.24M
Short term Debt (Quarter)
11.15M10.01M488.16M3.83M2.33M0.98M500.65M291.56M223.62M122.88M
Current Leases (Quarter)
151.64M97.51M102.55M92.69M89.99M90.77M83.07M82.12M82.42M89.13M85.74M93.25M91.57M93.66M
Current Taxes (Quarter)
4.70M13.27M13.70M16.37M18.22M
Current Deferred Revenue (Quarter)
25.60M35.20M15.14M38.43M37.27M34.70M35.57M35.13M30.54M31.70M33.37M34.58M35.46M38.35M0.07M35.67M34.78M38.21M19.27M
Total Current Liabilities (Quarter)
967.94M1,202.99M1,149.38M1,125.23M1,185.60M1,116.62M1,154.53M1,048.65M929.38M943.79M903.56M769.23M702.59M753.03M733.73M694.28M660.97M665.11M676.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.97M1.47M
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
Operating Leases (Quarter)
150.79M173.10M194.59M165.56M134.31M117.22M95.33M89.56M81.66M70.84M78.89M73.10M83.58M100.01M108.59M106.97M112.38M127.47M126.58M
Other Non-Current Liabilities (Quarter)
10.85M10.94M11.20M10.54M10.55M16.75M16.25M16.63M17.53M17.71M18.52M19.32M10.47M19.85M20.26M20.56M10.89M
Total Non-Current Liabilities (Quarter)
154.76M174.58M205.44M176.50M145.51M127.76M105.87M106.31M97.91M87.47M96.42M90.81M102.09M119.33M128.52M126.82M132.64M148.02M147.39M
Total Liabilities (Quarter)
1,122.70M1,377.57M1,354.82M1,301.73M1,331.11M1,244.38M1,260.41M1,027.30M999.98M860.04M862.25M813.14M823.39M
Shareholder's Equity
Total Debt (Quarter)
15.12M11.44M488.16M3.82M2.33M0.98M500.65M291.56M223.62M122.88M
Common Equity (Quarter)
-1454.85M113.88M43.61M53.13M111.18M31.58M
Shareholder's Equity (Quarter)
289.95M113.88M42.52M61.52M32.55M43.61M42.01M54.33M54.11M53.13M58.46M72.77M89.53M111.18M113.48M131.60M143.96M31.58M
Liabilities and Shareholders Equity (Quarter)
1,623.70M1,660.89M1,473.39M1,358.65M1,408.07M1,291.75M1,319.13M1,212.91M1,097.03M1,100.98M1,069.23M934.89M894.05M979.42M990.89M950.56M934.33M970.54M989.23M
Treasury Shares (Quarter)
-0.02M0.06M-0.07M5.17M4.73M
Retained Earnings (Quarter)
-1495.96M-1811.06M-1996.68M-2089.27M-1982.80M-1915.78M-1909.42M-1985.34M-1885.63M-1874.09M-1899.97M-1893.27M-1872.12M-1920.04M-1863.39M-1843.71M-1853.06M-1853.38M0.56M