Dingdong Cayman (DDL)
(Delayed Data from NYSE)
$1.81 USD
-0.05 (-2.69%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $1.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Dingdong Cayman 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 | 748 | 942 | 822 | 375 | -99,999 |
Receivables | 15 | 21 | 30 | 7 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 66 | 88 | 84 | 59 | NA |
Other Current Assets | 37 | 37 | 86 | 21 | NA |
Total Current Assets | 866 | 1,087 | 1,023 | 462 | NA |
Net Property & Equipment | 27 | 46 | 74 | 42 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 14 | 21 | 29 | 19 | NA |
Total Assets | 1,084 | 1,360 | 1,478 | 752 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 200 | 274 | 323 | 241 | NA |
Current Portion Long-Term Debt | 465 | 614 | 499 | 202 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 125 | 165 | 141 | 152 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 34 | 37 | 38 | 38 | NA |
Total Current Liabilities | 916 | 1,191 | 1,153 | 723 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 9 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 34 | 26 | 16 | 790 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,030 | 1,315 | 1,364 | 1,655 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,981 | 2,019 | 2,147 | 23 | NA |
Retained Earnings | -1,927 | -1,969 | -2,003 | -923 | NA |
Other Equity | 3 | -2 | -29 | -4 | NA |
Treasury Stock | 3 | 3 | 1 | 0 | NA |
Total Shareholder's Equity | 54 | 45 | 114 | -904 | NA |
Total Liabilities & Shareholder's Equity | 1,084 | 1,360 | 1,478 | 752 | NA |
Total Common Equity | 54 | 45 | 114 | -904 | 0 |
Shares Outstanding | 236.20 | 236.20 | 236.20 | NA | NA |
Book Value Per Share | 0.23 | 0.19 | 0.48 | 0.01 | 0.00 |
Fiscal Year End for Dingdong Cayman 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 | 625 | 748 | 772 | 761 |
Receivables | NA | 14 | 15 | 18 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 62 | 66 | 70 | 59 |
Other Current Assets | NA | 36 | 37 | 32 | 34 |
Total Current Assets | NA | 738 | 866 | 892 | 868 |
Net Property & Equipment | NA | 23 | 27 | 28 | 33 |
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 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 14 | 15 | 18 |
Total Assets | NA | 935 | 1,084 | 1,101 | 1,097 |
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 | 182 | 200 | 201 | 187 |
Current Portion Long-Term Debt | NA | 335 | 465 | 506 | 507 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 134 | 125 | 115 | 112 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 35 | 34 | 32 | 31 |
Total Current Liabilities | NA | 769 | 916 | 944 | 929 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
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 | 34 | 32 | 32 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 876 | 1,030 | 1,047 | 1,043 |
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 | 1,952 | 1,981 | 1,925 | 1,935 |
Retained Earnings | NA | -1,893 | -1,927 | -1,874 | -1,886 |
Other Equity | NA | 3 | 3 | 7 | 8 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 58 | 54 | 54 | 54 |
Total Liabilities & Shareholder's Equity | NA | 935 | 1,084 | 1,101 | 1,097 |
Total Common Equity | 0 | 58 | 54 | 54 | 54 |
Shares Outstanding | 236.20 | 236.20 | 236.20 | 236.20 | 236.20 |
Book Value Per Share | 0.00 | 0.25 | 0.23 | 0.23 | 0.23 |