Dada Nexus Ltd financial data

Symbol
DADA on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
22 F, Oriental Fisherman's Wharf, No. 1088, Yangshupu Road, Yangpu Distrct, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2022 - Apr 25, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02B shares +10.1%
Common Stock, Shares, Outstanding 1.02B shares +10.1%
Common Stock, Value, Issued 100K USD +1.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +122%
Accounts Receivable, after Allowance for Credit Loss, Current 45.5M USD -17.8%
Inventory, Net 1.28M USD +28.5%
Assets, Current 922M USD +70.7%
Property, Plant and Equipment, Net 2.44M USD -58.5%
Operating Lease, Right-of-Use Asset 5.45M USD -54.8%
Intangible Assets, Net (Excluding Goodwill) 241M USD +363%
Goodwill 139M USD -7.61%
Other Assets, Noncurrent 1.19M USD -77.1%
Assets 1.31B USD +58.3%
Accounts Payable, Current 1.42M USD -7.67%
Employee-related Liabilities, Current 227M CNY +33.1%
Contract with Customer, Liability, Current 93.9M CNY +89.7%
Liabilities, Current 291M USD +30.7%
Deferred Income Tax Liabilities, Net 3.19M USD -24.7%
Operating Lease, Liability, Noncurrent 2.4M USD -66.9%
Liabilities 297M USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.4M USD
Retained Earnings (Accumulated Deficit) -2B USD -8.1%
Stockholders' Equity Attributable to Parent 1.01B USD +70.7%
Liabilities and Equity 1.31B USD +58.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.08B shares +13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD +192%
Deferred Tax Assets, Valuation Allowance 3.22B CNY +13.9%
Operating Lease, Liability 41M CNY -50%
Lessee, Operating Lease, Liability, to be Paid 42.7M CNY -50.8%
Property, Plant and Equipment, Gross 102M CNY +5.04%
Operating Lease, Liability, Current 3.55M USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M CNY -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.8M CNY -33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M CNY -65.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.05B CNY +9.4%
Additional Paid in Capital 2.99B USD +21.1%