Dingdong (Cayman) Limited
DDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $1,209 | $1,856 | $663 |
| Short-Term Investments | $3,562 | $4,100 | $4,637 | $4,568 |
| Receivables | $198 | $108 | $141 | $192 |
| Inventory | $554 | $472 | $605 | $537 |
| Other Curr. Assets | $55 | $262 | $257 | $556 |
| Total Curr. Assets | $5,365 | $6,151 | $7,496 | $6,516 |
| Property Plant & Equip (Net) | $1,641 | $1,451 | $1,740 | $2,718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $97 | $146 | $186 |
| Total NC Assets | $1,752 | $1,548 | $1,886 | $2,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,118 | $7,699 | $9,382 | $9,420 |
| Liabilities | – | – | – | – |
| Payables | $1,660 | $1,422 | $1,887 | $2,059 |
| Short-Term Debt | $1,606 | $3,300 | $4,238 | $3,179 |
| Tax Payable | $118 | $99 | $94 | $30 |
| Deferred Revenue | $279 | $276 | $285 | $273 |
| Other Curr. Liab. | $75 | $332 | $0 | $0 |
| Total Curr. Liab. | $5,270 | $6,506 | $8,211 | $7,349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $126 | $75 | $69 |
| Total NC Liab. | $923 | $694 | $753 | $1,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,420 | $1,222 | $1,371 | $2,214 |
| Total Liabilities | $6,194 | $7,200 | $8,964 | $8,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,385 | -$13,680 | -$13,580 | -$12,766 |
| AOCI | $54 | $21 | -$12 | -$184 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $799 | $383 | $310 | $728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $116 | $107 | $30 |
| Total Liab. & Tot. Equity | $7,118 | $7,699 | $9,382 | $9,420 |
| Net Debt | $719 | $2,091 | $2,382 | $2,516 |