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Dingdong (Cayman) Ltd
NYSE:DDL

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Dingdong (Cayman) Ltd
NYSE:DDL
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Price: 2.65 USD Market Closed
Market Cap: $575m

Balance Sheet

Balance Sheet Decomposition
Dingdong (Cayman) Ltd

Balance Sheet
Dingdong (Cayman) Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
939
1 376
663
1 856
1 209
887
1 107
Cash Equivalents
939
1 376
663
1 856
1 209
887
1 107
Short-Term Investments
241
1 006
4 568
4 637
4 100
3 562
2 870
Total Receivables
66
94
551
150
119
137
192
Accounts Receivables
12
39
192
142
108
126
192
Other Receivables
53
55
360
9
11
11
0
Inventory
161
386
538
605
472
554
570
Other Current Assets
49
164
196
248
251
225
301
Total Current Assets
1 456
3 027
6 516
7 496
6 151
5 365
5 040
PP&E Net
617
1 776
2 718
1 740
1 451
1 641
1 813
PP&E Gross
617
1 776
2 718
1 740
1 451
1 641
0
Accumulated Depreciation
43
133
328
447
512
511
0
Other Long-Term Assets
40
122
186
146
97
111
163
Total Assets
2 113
N/A
4 924
+133%
9 420
+91%
9 382
0%
7 699
-18%
7 118
-8%
7 016
-1%
Liabilities
Accounts Payable
775
1 580
2 059
1 887
1 422
1 660
1 920
Accrued Liabilities
748
1 564
1 808
1 707
1 409
1 532
1 729
Short-Term Debt
0
1 235
3 121
4 238
3 300
1 606
872
Current Portion of Long-Term Debt
423
87
58
0
0
0
0
Other Current Liabilities
432
275
303
379
374
472
273
Total Current Liabilities
2 378
4 739
7 349
8 211
6 506
5 270
4 795
Long-Term Debt
193
58
0
0
0
0
0
Minority Interest
0
0
0
108
116
125
135
Other Liabilities
247
872
1 314
753
694
923
1 045
Total Liabilities
2 818
N/A
5 669
+101%
8 662
+53%
9 072
+5%
7 316
-19%
6 319
-14%
5 975
-5%
Equity
Common Stock
1 784
5 175
30
0
0
0
0
Retained Earnings
2 551
6 048
12 766
13 580
13 680
13 385
13 163
Additional Paid In Capital
31
152
13 685
13 923
14 062
14 181
14 260
Treasury Stock
0
0
7
21
21
51
60
Other Equity
30
23
184
12
21
54
4
Total Equity
706
N/A
745
-6%
758
N/A
310
-59%
383
+23%
799
+109%
1 041
+30%
Total Liabilities & Equity
2 113
N/A
4 924
+133%
9 420
+91%
9 382
0%
7 699
-18%
7 118
-8%
7 016
-1%
Shares Outstanding
Common Shares Outstanding
354
354
325
325
324
325
325
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