Dada Nexus Limited
DADA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,003,242 | $1,893,032 | $1,233,974 | $512,830 |
| Short-Term Investments | $0 | $1,558,315 | $2,702,524 | $1,193,909 |
| Receivables | $2,049,810 | $2,068,533 | $1,948,370 | $1,639,447 |
| Inventory | $11,418 | $9,270 | $8,826 | $6,344 |
| Other Curr. Assets | $1,008,440 | $2,242,254 | $466,516 | $90,581 |
| Total Curr. Assets | $5,164,187 | $6,068,998 | $6,360,210 | $3,443,111 |
| Property Plant & Equip (Net) | $48,269 | $24,727 | $54,441 | $114,366 |
| Goodwill | $0 | $0 | $957,605 | $957,605 |
| Intangibles | $0 | $1,479,644 | $1,665,320 | $332,317 |
| Long-Term Investments | $0 | $0 | $0 | $400,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $512 | $8,223 | $33,181 |
| Total NC Assets | $48,482 | $1,504,883 | $2,685,589 | $1,837,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,212,669 | $7,573,881 | $9,045,799 | $5,280,580 |
| Liabilities | – | – | – | – |
| Payables | $8,128 | $5,008 | $9,791 | $9,800 |
| Short-Term Debt | $11,576 | $14,719 | $124,460 | $135,759 |
| Tax Payable | $4,768 | $40,034 | $13,581 | $12,693 |
| Deferred Revenue | $0 | $280,112 | $182,382 | $111,835 |
| Other Curr. Liab. | $1,553,295 | $1,659,699 | $1,677,303 | $1,148,621 |
| Total Curr. Liab. | $1,577,767 | $1,999,572 | $2,007,517 | $1,418,708 |
| LT Debt | $28,449 | $414 | $33,148 | $92,486 |
| Deferred Rev, NC | $0 | $0 | -$21,988 | -$27,000 |
| Deferred Tax Liab, NC | $0 | $16,979 | $21,988 | $27,000 |
| Other NC Liab. | $0 | $0 | -$16,574 | -$46,243 |
| Total NC Liab. | $28,449 | $17,393 | $38,562 | $73,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,025 | $15,133 | $41,034 | $82,002 |
| Total Liabilities | $1,606,216 | $2,016,965 | $2,046,079 | $1,491,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $694 | $708 | $630 | $633 |
| Retained Earnings | $0 | -$15,781,777 | -$13,824,234 | -$11,816,229 |
| AOCI | $0 | $313,497 | $223,717 | -$109,790 |
| Other Equity | $3,605,759 | $21,024,488 | $20,599,549 | $15,714,015 |
| Total Equity | $3,606,453 | $5,556,916 | $6,999,720 | $3,788,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,212,669 | $7,573,881 | $9,045,799 | $5,280,580 |
| Net Debt | -$2,963,217 | -$1,877,899 | -$1,076,366 | -$284,585 |