Dada Nexus Limited
DADA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,003 | $2,777 | $2,105 | $2,681 |
| Short-Term Investments | $0 | $0 | $1,069 | $710 |
| Receivables | $2,050 | $1,827 | $1,560 | $380 |
| Inventory | $11 | $12 | $10 | $9 |
| Other Curr. Assets | $1,008 | $375 | $627 | $1,682 |
| Total Curr. Assets | $5,164 | $4,990 | $5,371 | $5,461 |
| Property Plant & Equip (Net) | $48 | $11 | $15 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,135 | $1,268 | $1,372 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $1,146 | $1,283 | $1,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,213 | $6,136 | $6,654 | $6,852 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $12 | $9 |
| Short-Term Debt | $12 | $1 | $6 | $10 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,553 | $1,380 | $1,676 | $1,562 |
| Total Curr. Liab. | $1,578 | $1,390 | $1,694 | $1,581 |
| LT Debt | $28 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$15 |
| Deferred Tax Liab, NC | $0 | $11 | $13 | $15 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $11 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $1 | $6 | $10 |
| Total Liabilities | $1,606 | $1,402 | $1,706 | $1,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $5,256 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,606 | $4,734 | $4,948 | $0 |
| Total Equity | $3,606 | $4,734 | $4,948 | $5,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,213 | $6,136 | $6,654 | $6,852 |
| Net Debt | -$2,963 | -$2,775 | -$2,099 | -$2,670 |