Dingdong (Cayman) (DDL) Financial Statements
Price: $2.2
Market Cap: $318.25M
Avg Volume: 776.50K
Market Cap: $318.25M
Avg Volume: 776.50K
Country: CN
Industry: Grocery Stores
Sector: Consumer Defensive
Industry: Grocery Stores
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Dingdong (Cayman).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $23.07B | $19.97B | $24.22B | $20.12B | $11.34B | $3.88B |
| Cost of Revenue | $16.12B | $13.85B | $16.74B | $16.08B | $9.11B | $3.22B |
| Gross Profit | $6.95B | $6.12B | $7.49B | $4.04B | $2.23B | $664.94M |
| Gross Profit Ratio | 30.11% | 30.66% | 30.91% | 20.10% | 19.68% | 17.14% |
| Research and Development Expenses | $799.97M | $802.89M | $1.00B | $905.01M | $321.70M | $91.14M |
| General and Administrative Expenses | $424.38M | $359.10M | $6.66B | $7.96B | $4.50B | $2.05B |
| Selling and Marketing Expenses | $494.77M | $392.83M | $541.12M | $1.51B | $568.71M | $260.41M |
| Selling General and Administrative Expenses | $838.27M | $751.93M | $7.20B | $9.47B | $5.07B | $2.32B |
| Other Expenses | $4.98B | $4.70B | $-6.42M | $-5.38M | $-3.67M | $1.27M |
| Operating Expenses | $6.73B | $6.25B | $8.19B | $10.37B | $5.39B | $2.41B |
| Cost and Expenses | $22.85B | $20.10B | $24.93B | $26.45B | $14.50B | $5.62B |
| Interest Income | $154.43M | $157.49M | $93.03M | $45.32M | $16.24M | $25.49M |
| Interest Expense | $47.30M | $98.95M | $133.71M | $85.15M | $38.76M | $58.13M |
| Depreciation and Amortization | $113.08M | $155.00M | $204.21M | $213.08M | $115.35M | $34.73M |
| EBITDA | $265.44M | $182.10M | $-528.46M | $-6.12B | $-3.02B | $-1.78B |
| EBITDA Ratio | 1.15% | 0.91% | -2.18% | -30.41% | -26.67% | -45.89% |
| Operating Income | $214.55M | $-130.12M | $-708.85M | $-6.33B | $-3.16B | $-1.74B |
| Operating Income Ratio | 0.93% | -0.65% | -2.93% | -31.46% | -27.90% | -44.88% |
| Total Other Income Expenses Net | $105.86M | $58.26M | $-415.00K | $-89.67M | $-17.43M | $-132.05M |
| Income Before Tax | $320.41M | $-71.86M | $-800.14M | $-6.42B | $-3.18B | $-1.87B |
| Income Before Tax Ratio | 1.39% | -0.36% | -3.30% | -31.91% | -28.03% | -48.28% |
| Income Tax Expense | $16.02M | $19.42M | $6.74M | $9.37M | $35.09M | $59.40M |
| Net Income | $295.08M | $-99.88M | $-806.88M | $-6.43B | $-3.21B | $-1.93B |
| Net Income Ratio | 1.28% | -0.50% | -3.33% | -31.95% | -28.34% | -49.81% |
| EPS | $1.20 | $-0.46 | $-3.73 | $-49.53 | $-20.15 | $-12.12 |
| EPS Diluted | $1.18 | $-0.46 | $-3.73 | $-49.53 | $-20.15 | $-12.12 |
| Weighted Average Shares Outstanding | 324.50M | 198.00M | 216.22M | 129.81M | 159.44M | 159.44M |
| Weighted Average Shares Outstanding Diluted | 337.93M | 216.65M | 216.22M | 129.81M | 159.44M | 159.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $887.43M | $1.21B | $1.86B | $662.77M | $1.38B | $938.56M |
| Short Term Investments | $3.56B | $4.10B | $4.64B | $4.57B | $1.01B | $241.38M |
| Cash and Short Term Investments | $4.45B | $5.31B | $6.49B | $5.23B | $2.38B | $1.18B |
| Net Receivables | $125.90M | $107.88M | $141.47M | $191.52M | $38.80M | $12.30M |
| Inventory | $553.60M | $471.87M | $604.88M | $537.47M | $386.43M | $161.45M |
| Other Current Assets | $236.27M | $261.70M | $256.93M | $556.22M | $219.41M | $102.09M |
| Total Current Assets | $5.37B | $6.15B | $7.50B | $6.52B | $3.03B | $1.46B |
| Property Plant Equipment Net | $176.29M | $1.45B | $1.74B | $2.72B | $1.78B | $616.78M |
| Goodwill | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.58B | $96.69M | $145.56M | $185.79M | $121.46M | $40.06M |
| Total Non-Current Assets | $1.75B | $1.55B | $1.89B | $2.90B | $1.90B | $656.84M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.12B | $7.70B | $9.38B | $9.42B | $4.92B | $2.11B |
| Account Payables | $1.98B | $1.42B | $1.89B | $2.06B | $1.58B | $775.18M |
| Short Term Debt | $2.25B | $3.95B | $4.93B | $4.15B | $1.92B | $841.69M |
| Tax Payables | $- | $98.66M | $94.41M | $30.08M | $15.96M | $6.14M |
| Deferred Revenue | $279.28M | $275.80M | $253.01M | $243.48M | $150.37M | $73.64M |
| Other Current Liabilities | $767.08M | $1.09B | $1.44B | $1.11B | $1.23B | $754.96M |
| Total Current Liabilities | $5.27B | $6.51B | $8.21B | $7.35B | $4.74B | $2.38B |
| Long Term Debt | $780.04M | $568.04M | $678.00M | $1.24B | $930.06M | $440.42M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $143.12M | $126.21M | $75.00M | $69.37M | $- | $- |
| Total Non-Current Liabilities | $923.15M | $694.25M | $753.00M | $1.31B | $930.06M | $440.42M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.19B | $7.20B | $8.96B | $8.66B | $5.67B | $2.82B |
| Preferred Stock | $- | $- | $- | $- | $5.17B | $1.78B |
| Common Stock | $4.00K | $4.00K | $4.00K | $4.00K | $3.00K | $1.00K |
| Retained Earnings | $-13.38B | $-13.68B | $-13.58B | $-12.77B | $-6.05B | $-2.55B |
| Accumulated Other Comprehensive Income Loss | $53.63M | $21.17M | $-11.89M | $-184.24M | $-22.96M | $30.41M |
| Other Total Stockholders Equity | $14.13B | $14.04B | $13.90B | $13.68B | $303.31M | $30.96M |
| Total Stockholders Equity | $798.61M | $382.53M | $310.18M | $728.07M | $-744.67M | $-705.78M |
| Total Equity | $924.01M | $498.62M | $417.67M | $758.07M | $-744.67M | $-705.78M |
| Total Liabilities and Stockholders Equity | $7.12B | $7.70B | $9.38B | $9.42B | $4.92B | $2.11B |
| Minority Interest | $125.40M | $116.09M | $107.49M | $30.00M | $- | $- |
| Total Liabilities and Total Equity | $7.12B | $7.70B | $9.38B | $9.42B | $4.92B | $2.11B |
| Total Investments | $3.56B | $4.10B | $4.64B | $4.57B | $1.01B | $241.38M |
| Total Debt | $3.03B | $4.52B | $5.61B | $5.39B | $2.85B | $1.09B |
| Net Debt | $2.14B | $3.31B | $3.75B | $4.73B | $1.47B | $153.05M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-91.28M | $-806.88M | $-6.43B | $-3.18B | $-1.87B |
| Depreciation and Amortization | $155.00M | $204.21M | $213.08M | $115.35M | $34.73M |
| Deferred Income Tax | $- | $- | $- | $69.22M | $104.70M |
| Stock Based Compensation | $136.65M | $235.88M | $315.36M | $153.11M | $1.99M |
| Change in Working Capital | $-4.54M | $391.98M | $161.83M | $762.20M | $728.21M |
| Accounts Receivables | $36.22M | $26.75M | $-152.71M | $-26.51M | $-11.84M |
| Inventory | $133.01M | $-67.41M | $-151.04M | $-224.98M | $-131.71M |
| Accounts Payables | $-464.51M | $-171.94M | $478.68M | $804.77M | $640.89M |
| Other Working Capital | $290.74M | $604.58M | $-13.10M | $208.92M | $230.86M |
| Other Non Cash Items | $-430.43M | $81.96M | $72.25M | $21.33M | $39.48M |
| Net Cash Provided by Operating Activities | $-234.61M | $107.14M | $-5.67B | $-2.06B | $-964.27M |
| Investments in Property Plant and Equipment | $-83.33M | $-126.89M | $-451.61M | $-248.48M | $-124.81M |
| Acquisitions Net | $- | $- | $547.00K | $1.17M | $60.82M |
| Purchases of Investments | $- | $-6.50B | $-9.08B | $-1.31B | $-1.05B |
| Sales Maturities of Investments | $8.74B | $6.57B | $5.45B | $542.44M | $992.64M |
| Other Investing Activities | $-8.14B | $-13.99M | $10.10M | $-10.10M | $-60.82M |
| Net Cash Used for Investing Activities | $519.33M | $-66.90M | $-4.07B | $-1.02B | $-185.63M |
| Debt Repayment | $-937.76M | $1.06B | $1.80B | $1.33B | $508.50M |
| Common Stock Issued | $- | $- | $589.96M | $- | $- |
| Common Stock Repurchased | $- | $-17.74M | $-2.91M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $3.34M | $71.07M | $6.66B | $2.33B | $1.17B |
| Net Cash Used Provided by Financing Activities | $-934.42M | $1.11B | $9.04B | $3.66B | $1.68B |
| Effect of Forex Changes on Cash | $456.00K | $35.90M | $-90.78M | $-67.86M | $34.67M |
| Net Change in Cash | $-649.25M | $1.19B | $-780.02M | $511.89M | $561.04M |
| Cash at End of Period | $1.21B | $1.86B | $670.43M | $1.45B | $938.56M |
| Cash at Beginning of Period | $1.86B | $670.43M | $1.45B | $938.56M | $377.52M |
| Operating Cash Flow | $-234.61M | $107.14M | $-5.67B | $-2.06B | $-964.27M |
| Capital Expenditure | $-83.33M | $-126.89M | $-451.61M | $-248.48M | $-124.81M |
| Free Cash Flow | $-317.93M | $-19.75M | $-6.12B | $-2.30B | $-1.09B |