Dingdong (Cayman) Ltd financial data

Symbol
DDL on NYSE
Location
Shanghai, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 21 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,577,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $17,248,000 USD 14%
Inventory, Net $75,843,000 USD 14%
Other Assets, Current $23,393,000 USD -11%
Assets, Current $735,026,000 USD -15%
Property, Plant and Equipment, Net $24,152,000 USD -9.3%
Operating Lease, Right-of-Use Asset $200,676,000 USD 13%
Other Assets, Noncurrent $15,260,000 USD 12%
Assets $975,114,000 USD -10%
Accounts Payable, Current $227,484,000 USD 14%
Employee-related Liabilities, Current $43,450,000 USD 32%
Contract with Customer, Liability, Current $16,614,000 USD 17%
Liabilities, Current $722,054,000 USD -21%
Operating Lease, Liability, Noncurrent $106,864,000 USD 34%
Other Liabilities, Noncurrent $19,607,000 USD 10%
Liabilities $848,525,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,347,000 USD 146%
Retained Earnings (Accumulated Deficit) $1,833,721,000 USD 4.8%
Stockholders' Equity Attributable to Parent $109,409,000 USD 103%
Liabilities and Equity $975,114,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121,959,000 USD -26%
Deferred Tax Assets, Valuation Allowance $389,177,000 USD -5.7%
Operating Lease, Liability $194,577,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $219,125,000 USD 16%
Operating Lease, Liability, Current $87,713,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,758,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,875,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,548,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,094,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $385,395,000 USD -5.9%
Unrecognized Tax Benefits $6,659,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,473,000 USD 175%
Additional Paid in Capital $1,942,793,000 USD -1.9%
Deferred Tax Assets, Net of Valuation Allowance $48,815,000 USD 12%