Dada Nexus Ltd financial data

Symbol
DADA on Nasdaq
Location
22 F, Oriental Fisherman's Wharf, No. 1088, Yangshupu Road, Yangpu Distrct, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04B shares -1.86%
Common Stock, Shares, Outstanding 1.04B shares -1.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 411M USD +54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +193%
Inventory, Net 1.56M USD +19.8%
Assets, Current 707M USD -17.2%
Property, Plant and Equipment, Net 1M USD -15.1%
Operating Lease, Right-of-Use Asset 5.61M USD +144%
Intangible Assets, Net (Excluding Goodwill) 208M USD -13.7%
Other Assets, Noncurrent 29K USD -59.2%
Assets 714M USD -33.1%
Accounts Payable, Current 1.11M USD +58%
Employee-related Liabilities, Current 175M CNY +15.6%
Contract with Customer, Liability, Current 92.5M CNY -38.5%
Liabilities, Current 216M USD -23.3%
Deferred Income Tax Liabilities, Net 2.39M USD -25%
Operating Lease, Liability, Noncurrent 3.9M USD +6617%
Liabilities 220M USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53.9M USD +22.1%
Retained Earnings (Accumulated Deficit) -2.44B USD -9.83%
Stockholders' Equity Attributable to Parent 494M USD -36.9%
Liabilities and Equity 714M USD -33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.1B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD +27.7%
Deferred Tax Assets, Valuation Allowance 3.48B CNY +3.2%
Operating Lease, Liability 15.1M CNY -63.1%
Lessee, Operating Lease, Liability, to be Paid 15.4M CNY -63.8%
Property, Plant and Equipment, Gross 101M CNY -0.89%
Operating Lease, Liability, Current 1.59M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 419K CNY -97.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M CNY -41.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 316K CNY -81.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.16B CNY +1.7%
Additional Paid in Capital 2.88B USD -2.7%