Dingdong (Cayman) Balance Sheet (2022-2024) | DDL

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 260.99M167.95M123.54M
Short-term Investments (Quarter) 0.39M732.20M428.06M
Cash & Current Investments (Quarter) 261.38M900.15M551.60M
Receivables - Net (Quarter) 19.89M14.98M17.53M
Receivables - Other (Quarter) 6.96M8.63M8.50M
Receivables (Quarter) 26.85M23.62M26.02M
Work In Process (Quarter) 7.09M2.41M2.72M
Inventory (Quarter) 11.79M10.24M74.35M
Prepaid Assets (Quarter) 23.95M26.04M23.77M
Current Assets (Quarter) 1,054.00M854.25M746.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.29M26.26M24.54M
Other Non-Current Assets (Quarter) 20.47M2.38M15.51M
Non-Current Assets (Quarter) 265.13M214.98M243.97M
Assets (Quarter) 1,319.13M1,069.23M990.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 265.28M197.52M231.16M
Notes Payables (Quarter) 500.65M458.36M223.62M
Payables (Quarter) 765.93M655.88M454.78M
Accumulated Expenses (Quarter) 114.02M91.17M106.79M
Short term Debt (Quarter) 500.65M458.36M223.62M
Current Leases (Quarter) 97.51M90.77M89.13M
Current Taxes (Quarter) 13.27M13.70M16.37M
Current Deferred Revenue (Quarter) 35.57M0.03M38.88M
Total Current Liabilities (Quarter) 1,154.53M903.56M733.73M
Non-Current Liabilities
Minority Interest (Quarter) 15.11M16.12M17.46M
Operating Leases (Quarter) 95.33M78.89M108.59M
Other Non-Current Liabilities (Quarter) 10.55M9.97M19.92M
Total Non-Current Liabilities (Quarter) 105.87M96.42M128.52M
Total Liabilities (Quarter) 1,260.41M999.98M862.25M
Shareholder's Equity
Total Debt (Quarter) 500.65M458.36M223.62M
Common Equity (Quarter) 43.61M53.13M15.70M
Shareholder's Equity (Quarter) 43.61M53.13M15.70M
Liabilities and Shareholders Equity (Quarter) 1,319.13M1,069.23M990.89M
Treasury Shares (Quarter) 0.06M5.05M5.17M
Retained Earnings (Quarter) -1.67M2.94M7.47M