Dada Nexus Limited
DADA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,003 | $1,893 | $1,234 | $513 |
| Short-Term Investments | $0 | $1,558 | $2,703 | $1,194 |
| Receivables | $2,050 | $2,069 | $1,948 | $1,639 |
| Inventory | $11 | $9 | $9 | $6 |
| Other Curr. Assets | $986 | $2,222 | $434 | $58 |
| Total Curr. Assets | $5,164 | $6,069 | $6,360 | $3,443 |
| Property Plant & Equip (Net) | $48 | $25 | $54 | $114 |
| Goodwill | $0 | $0 | $958 | $958 |
| Intangibles | $0 | $1,480 | $1,665 | $332 |
| Long-Term Investments | $0 | $0 | $0 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $8 | $33 |
| Total NC Assets | $48 | $1,505 | $2,686 | $1,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,213 | $7,574 | $9,046 | $5,281 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $10 | $10 |
| Short-Term Debt | $0 | $0 | $100 | $100 |
| Tax Payable | $5 | $40 | $14 | $13 |
| Deferred Revenue | $0 | $280 | $182 | $112 |
| Other Curr. Liab. | $0 | $50 | $46 | $39 |
| Total Curr. Liab. | $1,578 | $2,000 | $2,008 | $1,419 |
| LT Debt | $0 | $0 | $17 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | -$27 |
| Deferred Tax Liab, NC | $0 | $17 | $22 | $27 |
| Other NC Liab. | $0 | $0 | -$17 | -$46 |
| Total NC Liab. | $28 | $17 | $39 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $15 | $41 | $82 |
| Total Liabilities | $1,606 | $2,017 | $2,046 | $1,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$15,782 | -$13,824 | -$11,816 |
| AOCI | $0 | $313 | $224 | -$110 |
| Other Equity | $3,606 | $0 | $0 | $0 |
| Total Equity | $3,606 | $5,557 | $7,000 | $3,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,213 | $7,574 | $9,046 | $5,281 |
| Net Debt | -$3,003 | -$1,893 | -$1,117 | -$367 |