Dada Nexus Limited (DADA)
(Real Time Quote from BATS)
$1.41 USD
+0.01 (0.71%)
Updated Jul 17, 2024 03:26 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Dada Nexus Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 559 | 634 | 277 | 964 | 298 |
Receivables | 236 | 199 | 187 | 161 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 59 | 88 | 75 | 27 | 14 |
Total Current Assets | 855 | 922 | 540 | 1,153 | 362 |
Net Property & Equipment | 1 | 2 | 6 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 208 | 380 | 202 | 225 | 236 |
Deposits & Other Assets | 0 | 1 | 68 | 63 | 1 |
Total Assets | 1,067 | 1,312 | 829 | 1,463 | 605 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 15 | 16 | 118 | 0 |
Accounts Payable | 1 | 1 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 135 | 97 | 125 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 149 | 136 | 102 | 118 | 66 |
Total Current Liabilities | 282 | 291 | 223 | 370 | 119 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 4 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1,496 |
Total Liabilities | 284 | 297 | 234 | 386 | 1,621 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,961 | 2,987 | 2,466 | 2,520 | 44 |
Retained Earnings | -2,223 | -2,004 | -1,854 | -1,432 | -1,079 |
Other Equity | 44 | 32 | -17 | -11 | 20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 783 | 1,015 | 595 | 1,077 | -1,016 |
Total Liabilities & Shareholder's Equity | 1,067 | 1,312 | 829 | 1,463 | 605 |
Total Common Equity | 783 | 1,015 | 595 | 1,077 | -1,016 |
Shares Outstanding | 262.00 | 255.50 | 233.90 | 222.20 | NA |
Book Value Per Share | 2.99 | 3.97 | 2.54 | 4.85 | 0.01 |
Fiscal Year End for Dada Nexus Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 533 | 559 | 609 | 563 |
Receivables | NA | 209 | 236 | 198 | 213 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 20 | 59 | 35 | 45 |
Total Current Assets | NA | 763 | 855 | 843 | 822 |
Net Property & Equipment | NA | 1 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 192 | 208 | 355 | 384 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 1 |
Total Assets | NA | 957 | 1,067 | 1,203 | 1,212 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 89 | 130 | 117 | 96 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 129 | 149 | 138 | 116 |
Total Current Liabilities | NA | 221 | 282 | 258 | 216 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 223 | 284 | 261 | 220 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 2,961 | 2,897 | 2,986 |
Retained Earnings | NA | 0 | -2,223 | -2,002 | -2,044 |
Other Equity | NA | 0 | 44 | 48 | 51 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 734 | 783 | 943 | 993 |
Total Liabilities & Shareholder's Equity | NA | 957 | 1,067 | 1,203 | 1,212 |
Total Common Equity | 0 | 734 | 783 | 943 | 993 |
Shares Outstanding | 264.50 | 264.50 | 262.00 | 262.00 | 269.90 |
Book Value Per Share | 0.00 | 2.78 | 2.99 | 3.60 | 3.68 |