Dingdong (Cayman) Limited
DDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $832 | $926 | $1,213 | $887 |
| Short-Term Investments | $3,075 | $3,046 | $3,078 | $3,562 |
| Receivables | $178 | $137 | $135 | $126 |
| Inventory | $591 | $505 | $472 | $554 |
| Other Curr. Assets | $301 | $292 | $271 | $236 |
| Total Curr. Assets | $4,978 | $4,906 | $5,168 | $5,365 |
| Property Plant & Equip (Net) | $1,818 | $1,706 | $1,633 | $176 |
| 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 | $150 | $146 | $109 | $1,576 |
| Total NC Assets | $1,969 | $1,852 | $1,742 | $1,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,946 | $6,758 | $6,910 | $7,118 |
| Liabilities | – | – | – | – |
| Payables | $1,884 | $1,782 | $1,642 | $1,978 |
| Short-Term Debt | $1,568 | $1,730 | $2,029 | $2,246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $272 | $249 | $259 | $279 |
| Other Curr. Liab. | $1,011 | $974 | $1,108 | $767 |
| Total Curr. Liab. | $4,735 | $4,735 | $5,038 | $5,270 |
| LT Debt | $907 | $805 | $776 | $780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $145 | $144 | $143 |
| Total NC Liab. | $1,054 | $950 | $920 | $923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,559 | $1,473 | $1,398 | $1,420 |
| Total Liabilities | $5,789 | $5,685 | $5,959 | $6,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,194 | -$13,275 | -$13,379 | -$13,385 |
| AOCI | $28 | $44 | $51 | $54 |
| Other Equity | $14,191 | $14,173 | $14,152 | $14,130 |
| Total Equity | $1,025 | $943 | $824 | $799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $130 | $128 | $125 |
| Total Liab. & Tot. Equity | $6,946 | $6,758 | $6,910 | $7,118 |
| Net Debt | $1,643 | $1,609 | $1,592 | $2,139 |