Dingdong (Cayman) Ltd financial data

Symbol
DDL on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
No. 6 Building, 500 Lane, Shengxia Road, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 19, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.2M USD -25.9%
Inventory, Net 66.5M USD -24.2%
Other Assets, Current 26.4M USD +6.92%
Assets, Current 866M USD -20.3%
Property, Plant and Equipment, Net 26.6M USD -41.7%
Operating Lease, Right-of-Use Asset 178M USD -14%
Other Assets, Noncurrent 13.6M USD -35.5%
Assets 1.08B USD -20.3%
Accounts Payable, Current 200M USD -26.8%
Employee-related Liabilities, Current 32.8M USD -31.2%
Contract with Customer, Liability, Current 14.2M USD -5.83%
Liabilities, Current 916M USD -23%
Operating Lease, Liability, Noncurrent 80M USD -18.6%
Other Liabilities, Noncurrent 17.8M USD +63.5%
Liabilities 1.01B USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.98M USD
Retained Earnings (Accumulated Deficit) -1.93B USD +2.14%
Stockholders' Equity Attributable to Parent 53.9M USD +19.8%
Liabilities and Equity 1.08B USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD -34.9%
Deferred Tax Assets, Valuation Allowance 413M USD -3.99%
Operating Lease, Liability 172M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid 188M USD -12.4%
Property, Plant and Equipment, Gross 96.2M USD -9.58%
Operating Lease, Liability, Current 92M USD -8.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.2M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD -7.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.5M USD -25.3%
Deferred Tax Assets, Operating Loss Carryforwards 409M USD -3.94%
Unrecognized Tax Benefits 4.34M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.07M USD -37.1%
Additional Paid in Capital 1.98B USD -1.88%
Deferred Tax Assets, Net of Valuation Allowance 43.4M USD -13.8%