Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.470
+0.110 (4.66%)
At close: Aug 21, 2026, 4:00 PM EDT
2.470
0.00 (0.00%)
After-hours: Aug 21, 2026, 6:07 PM EDT
Dingdong (Cayman) Limited Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,421 | 1,107 | 887.43 | 1,209 | 1,856 | 662.77 |
Short-Term Investments | 391.27 | 2,870 | 3,562 | 4,100 | 4,637 | 4,568 |
Cash & Short-Term Investments | 1,812 | 3,976 | 4,449 | 5,309 | 6,493 | 5,231 |
Cash Growth | -54.37% | -10.63% | -16.19% | -18.23% | 24.12% | 119.57% |
Accounts Receivable | 24.25 | 191.94 | 125.9 | 107.88 | 141.47 | 191.52 |
Other Receivables | - | 52.92 | 61.03 | 62.16 | 49.49 | 15.99 |
Receivables | 24.25 | 244.86 | 186.92 | 170.04 | 190.96 | 207.51 |
Inventory | 20.36 | 570.49 | 553.6 | 471.87 | 604.88 | 537.47 |
Restricted Cash | - | 0.34 | 2.79 | 0.48 | 2.76 | 7.66 |
Other Current Assets | 6,239 | 247.93 | 172.46 | 199.06 | 204.68 | 532.56 |
Total Current Assets | 8,115 | 5,040 | 5,365 | 6,151 | 7,496 | 6,516 |
Property, Plant & Equipment | 84.19 | 1,813 | 1,641 | 1,451 | 1,740 | 2,718 |
Other Long-Term Assets | 9.57 | 163.22 | 111.4 | 96.69 | 145.56 | 185.79 |
Total Assets | 8,209 | 7,016 | 7,118 | 7,699 | 9,382 | 9,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 50.79 | 1,920 | 1,660 | 1,422 | 1,887 | 2,059 |
Accrued Expenses | 37.6 | 987.9 | 1,009 | 817.68 | 1,108 | 868.56 |
Short-Term Debt | - | 871.52 | 1,606 | 3,300 | 4,238 | 3,121 |
Current Portion of Long-Term Debt | - | - | - | - | - | 57.88 |
Current Portion of Leases | 4.79 | 664.3 | 640.25 | 653.53 | 693.5 | 969.49 |
Current Unearned Revenue | 0.41 | 273.26 | 279.28 | 240.28 | 253.01 | 243.48 |
Other Current Liabilities | 6,487 | 77.24 | 75.21 | 71.8 | 31.78 | 29.44 |
Total Current Liabilities | 6,580 | 4,795 | 5,270 | 6,506 | 8,211 | 7,349 |
Long-Term Leases | 63.88 | 897.81 | 780.04 | 568.04 | 678 | 1,244 |
Long-Term Unearned Revenue | - | 92.3 | 94.7 | 92 | 60 | 60 |
Other Long-Term Liabilities | - | 55.27 | 48.42 | 34.21 | 15 | 9.37 |
Total Liabilities | 6,644 | 5,840 | 6,194 | 7,200 | 8,964 | 8,662 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 14,276 | 14,260 | 14,181 | 14,062 | 13,923 | 13,685 |
Retained Earnings | -12,731 | -13,163 | -13,385 | -13,680 | -13,580 | -12,766 |
Treasury Stock | -59.97 | -59.97 | -51.18 | -20.67 | -20.67 | -7.04 |
Comprehensive Income & Other | -61.22 | 3.95 | 53.63 | 21.17 | -11.89 | -184.24 |
Total Common Equity | 1,424 | 1,041 | 798.61 | 382.53 | 310.18 | 728.07 |
Minority Interest | 140.7 | 135.44 | 125.41 | 116.09 | 107.49 | 30 |
Shareholders' Equity | 1,564 | 1,176 | 924.02 | 498.62 | 417.67 | 758.07 |
Total Liabilities & Equity | 8,209 | 7,016 | 7,118 | 7,699 | 9,382 | 9,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.68 | 2,434 | 3,027 | 4,522 | 5,609 | 5,393 |
Net Cash (Debt) | 1,744 | 1,543 | 1,423 | 787.42 | 883.49 | -161.4 |
Net Cash Growth | 21.31% | 8.43% | 80.70% | -10.87% | - | - |
Net Cash Per Share | - | 0.01 | 0.01 | 3.63 | 4.09 | -1.24 |
Filing Date Shares Outstanding | - | 215.98 | 214.31 | 217.32 | 216.32 | 216.4 |
Total Common Shares Outstanding | - | 215.98 | 214.31 | 217.2 | 216.32 | 216.4 |
Working Capital | 1,535 | 245.52 | 94.69 | -355.04 | -714.99 | -832.2 |
Book Value Per Share | - | 4.82 | 3.73 | 1.76 | 1.43 | 3.36 |
Tangible Book Value | 1,424 | 1,041 | 798.61 | 382.53 | 310.18 | 728.07 |
Tangible Book Value Per Share | - | 4.82 | 3.73 | 1.76 | 1.43 | 3.36 |
Machinery | - | 212.92 | 203.31 | 214.52 | 227.07 | 236.08 |
Construction In Progress | - | 17.35 | 21.77 | 18.17 | 28.09 | 8.71 |
Leasehold Improvements | - | 555.15 | 462.62 | 468.27 | 506.5 | 555.94 |