Dingdong (Cayman) Ltd financial data

Symbol
DDL on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
No. 6 Building, 500 Lane, Shengxia Road, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 21, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 17.2M USD +13.5%
Inventory, Net 75.8M USD +14.1%
Other Assets, Current 23.4M USD -11.4%
Assets, Current 735M USD -15.2%
Property, Plant and Equipment, Net 24.2M USD -9.31%
Operating Lease, Right-of-Use Asset 201M USD +12.9%
Other Assets, Noncurrent 15.3M USD +12.1%
Assets 975M USD -10.1%
Accounts Payable, Current 227M USD +13.6%
Employee-related Liabilities, Current 43.5M USD +32.4%
Contract with Customer, Liability, Current 16.6M USD +17.4%
Liabilities, Current 722M USD -21.2%
Operating Lease, Liability, Noncurrent 107M USD +33.6%
Other Liabilities, Noncurrent 19.6M USD +10.3%
Liabilities 849M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.35M USD +146%
Retained Earnings (Accumulated Deficit) -1.83B USD +4.83%
Stockholders' Equity Attributable to Parent 109M USD +103%
Liabilities and Equity 975M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -26.4%
Deferred Tax Assets, Valuation Allowance 389M USD -5.66%
Operating Lease, Liability 195M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 219M USD +16.3%
Property, Plant and Equipment, Gross 96.2M USD -9.58%
Operating Lease, Liability, Current 87.7M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.8M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.9M USD -1.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD +32.1%
Deferred Tax Assets, Operating Loss Carryforwards 385M USD -5.88%
Unrecognized Tax Benefits 6.66M USD +57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5M USD +175%
Additional Paid in Capital 1.94B USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 48.8M USD +12.4%