Dingdong ADR

NYSE DDL

Data sourced from iex and EODHD
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Dingdong ADR Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Dingdong ADR going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
M 1,209 1,131 1,297 1,529 1,778 1,856 1,401 2,012 663 663 3,098 1,050 4,409 1,376 - - -
Short-Term Investments
M 4,100 3,379 4,335 3,989 3,922 4,637 4,461 4,052 4,568 4,568 3,719 6,236 1,206 1,006 - - -
Cash and Short-Term Investments
M 5,309 4,510 - 5,518 5,700 6,493 5,862 6,064 5,231 5,231 6,817 7,286 5,615 2,382 - - -
Receivables
M 181 104 130 107 104 141 161 158 192 192 154 83 232 94 - - -
Inventory
M 472 450 509 427 479 605 635 578 537 537 649 504 389 386 - - -
Other Current Assets
M 50 206 238 166 181 170 312 322 102 102 465 346 72 53 - - -
Current Assets
M 6,151 5,326 6,509 6,297 6,544 7,496 6,970 7,123 6,516 6,516 8,085 8,219 6,375 3,027 - - -
Property, Plant, Equipment (Net)
M 1,451 1,334 1,412 1,528 1,640 1,740 2,054 2,153 2,718 2,718 2,475 2,103 1,838 1,776 - - -
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 395 394 - 310 232 412 270 728 1,868 -9,393 -7,357 - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 97 91 112 130 146 146 164 156 186 186 184 162 127 121 - - -
Total Long-Term Assets
M 1,548 1,425 1,524 1,658 1,786 1,886 2,219 2,309 2,904 2,904 2,660 2,265 1,964 1,897 - - -
Total Assets
M 7,699 6,750 8,033 7,955 8,330 9,382 9,189 9,431 9,420 9,420 10,745 10,484 8,339 4,924 - - -
Accounts Payable
M 1,422 1,313 1,464 1,357 1,465 1,887 1,675 1,877 2,059 2,059 2,797 2,132 1,907 1,580 - - -
Short-Term Debt
M 3,954 3,022 - 4,349 4,508 4,931 5,067 4,927 4,148 4,148 3,624 3,166 2,176 1,916 - - -
Current Revenue (Deferred)
M 276 250 - 221 241 253 247 250 243 243 227 165 165 150 - - -
Other Current Liabilities
M 854 969 231 811 988 1,140 954 888 898 898 1,103 786 740 1,093 - - -
Current Liabilities
M 6,506 5,554 6,886 6,739 7,202 8,211 7,943 7,941 7,349 7,349 7,751 6,250 4,987 4,739 - - -
Long-Term Debt
M - - - - - - - - - 0 10 26 42 58 - - -
Non-Current Liabilities (Other)
M 128 126 121 118 115 75 75 75 69 69 - - - - - - -
Total Non-Current Liabilities
M 694 656 638 710 730 753 909 975 1,313 1,313 1,125 999 894 930 - - -
Total Liabilities
M 7,200 6,210 7,524 7,449 7,932 8,964 8,852 8,916 8,662 8,662 8,876 7,249 5,881 5,669 - - -
Additional Paid-in Capital
M - - - 14,028 13,982 13,923 13,855 13,795 13,740 13,685 13,623 370 161 - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 21 25 - 60 -38 -12 25 -82 -184 -184 -85 -104 -18 -23 - - -
Capital Lease Obligations
M 1,128 1,222 1,173 1,264 1,319 1,371 1,636 1,735 1,920 2,214 1,956 1,690 1,479 1,466 - - -
Shareholders' Equity
M 383 422 395 394 288 310 232 412 728 728 1,868 3,235 2,459 -745 - - -
Shareholders' Equity and Liabilities
M 7,699 6,750 - 7,955 8,330 9,382 9,189 9,431 9,420 9,420 10,745 10,484 8,339 4,924 - - -
Treasury Stock
M - - - - - - - - - -7 - - - - - - -
Shares (Common, Diluted)
M 217 219 324 216 216 219 216 216 216 216 216 43 246 159 159 159 159
Shareholders' Equity (Tangible)
M - - 395 394 - 310 232 412 270 728 1,868 3,235 - - - - -
Net Debt
M - - - 9,867 10,208 11,424 10,929 10,990 9,380 9,380 10,450 10,477 7,832 - - - -
Total Debt
M - - - - - - - - - 4,148 3,633 3,192 2,218 1,974 - - -
Current Part of Long-Term Debt
M 2,422 3,300 3,694 3,677 3,804 4,238 4,265 4,091 3,222 3,179 2,783 2,450 1,549 1,321 - - -

StockViz Staff

September 19, 2024

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