Dingdong (Cayman) Limited
DDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887,427 | $1,209,225 | $1,856,187 | $662,768 |
| Short-Term Investments | $3,561,977 | $4,099,977 | $4,636,774 | $4,568,346 |
| Receivables | $198,357 | $107,879 | $141,468 | $191,519 |
| Inventory | $553,601 | $471,872 | $604,884 | $537,472 |
| Other Curr. Assets | $163,810 | $261,698 | $256,934 | $556,218 |
| Total Curr. Assets | $5,365,172 | $6,150,651 | $7,496,247 | $6,516,323 |
| Property Plant & Equip (Net) | $1,641,081 | $1,451,218 | $1,740,097 | $2,717,942 |
| 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 | $111,395 | $96,687 | $145,563 | $185,793 |
| Total NC Assets | $1,752,476 | $1,547,905 | $1,885,660 | $2,903,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,117,648 | $7,698,556 | $9,381,907 | $9,420,058 |
| Liabilities | – | – | – | – |
| Payables | $1,660,472 | $1,422,183 | $1,886,689 | $2,058,624 |
| Short-Term Debt | $2,246,498 | $3,953,743 | $4,931,474 | $4,148,415 |
| Tax Payable | $117,591 | $98,662 | $94,409 | $30,081 |
| Deferred Revenue | $279,276 | $275,796 | $284,785 | $272,917 |
| Other Curr. Liab. | $966,643 | $755,303 | $1,013,883 | $838,483 |
| Total Curr. Liab. | $5,270,480 | $6,505,687 | $8,211,240 | $7,348,520 |
| LT Debt | $780,036 | $568,039 | $678,000 | $1,244,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143,118 | $126,206 | $75,000 | $69,373 |
| Total NC Liab. | $923,154 | $694,245 | $753,000 | $1,313,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,420,281 | $1,221,568 | $1,371,496 | $2,213,590 |
| Total Liabilities | $6,193,634 | $7,199,932 | $8,964,240 | $8,661,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$13,384,881 | -$13,679,965 | -$13,580,086 | -$12,765,713 |
| AOCI | $53,634 | $21,169 | -$11,886 | -$184,242 |
| Other Equity | $14,129,854 | $14,041,326 | $13,902,145 | $13,678,020 |
| Total Equity | $798,611 | $382,534 | $310,177 | $728,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,403 | $116,090 | $107,490 | $30,000 |
| Total Liab. & Tot. Equity | $7,117,648 | $7,698,556 | $9,381,907 | $9,420,058 |
| Net Debt | $2,139,107 | $3,312,557 | $3,753,287 | $4,729,743 |