Dingdong (Cayman) Limited
DDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $832,307 | $926,209 | $1,212,956 | $887,427 |
| Short-Term Investments | $3,075,305 | $3,046,326 | $3,077,508 | $3,561,977 |
| Receivables | $177,976 | $136,912 | $134,860 | $125,896 |
| Inventory | $590,974 | $504,934 | $471,610 | $553,601 |
| Other Curr. Assets | $301,064 | $291,780 | $270,608 | $236,271 |
| Total Curr. Assets | $4,977,626 | $4,906,161 | $5,167,542 | $5,365,172 |
| Property Plant & Equip (Net) | $1,818,371 | $1,706,012 | $1,633,268 | $176,290 |
| 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 | $150,397 | $145,938 | $109,036 | $1,576,186 |
| Total NC Assets | $1,968,768 | $1,851,950 | $1,742,304 | $1,752,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,946,394 | $6,758,111 | $6,909,846 | $7,117,648 |
| Liabilities | – | – | – | – |
| Payables | $1,884,339 | $1,782,194 | $1,642,311 | $1,977,624 |
| Short-Term Debt | $1,568,017 | $1,729,946 | $2,028,552 | $2,246,498 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $272,048 | $249,154 | $258,839 | $279,276 |
| Other Curr. Liab. | $1,010,548 | $973,594 | $1,108,491 | $767,082 |
| Total Curr. Liab. | $4,734,952 | $4,734,888 | $5,038,193 | $5,270,480 |
| LT Debt | $907,421 | $805,058 | $776,243 | $780,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146,347 | $145,122 | $144,073 | $143,118 |
| Total NC Liab. | $1,053,768 | $950,180 | $920,316 | $923,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,559,284 | $1,473,050 | $1,398,453 | $1,420,281 |
| Total Liabilities | $5,788,720 | $5,685,068 | $5,958,509 | $6,193,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$13,194,215 | -$13,274,555 | -$13,379,265 | -$13,384,881 |
| AOCI | $27,731 | $44,362 | $50,503 | $53,634 |
| Other Equity | $14,191,320 | $14,172,950 | $14,152,289 | $14,129,854 |
| Total Equity | $1,024,840 | $942,761 | $823,531 | $798,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132,834 | $130,282 | $127,806 | $125,403 |
| Total Liab. & Tot. Equity | $6,946,394 | $6,758,111 | $6,909,846 | $7,117,648 |
| Net Debt | $1,643,131 | $1,608,795 | $1,591,839 | $2,139,107 |