Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.570
+0.150 (6.20%)
At close: Jul 31, 2026, 4:00 PM EDT
2.578
+0.008 (0.33%)
After-hours: Jul 31, 2026, 7:34 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 | Mar '26 Mar 31, 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 | 212.05 | 1,107 | 890.22 | 1,210 | 1,859 | 670.43 |
Short-Term Investments | 159.15 | 2,870 | 3,562 | 4,100 | 4,637 | 4,568 |
Cash & Short-Term Investments | 371.19 | 3,977 | 4,452 | 5,310 | 6,496 | 5,239 |
Cash Growth | -91.36% | -10.68% | -16.15% | -18.26% | 23.99% | 113.24% |
Accounts Receivable | 41.66 | 191.94 | 125.9 | 107.88 | 141.47 | 191.52 |
Total Trade Receivables | 41.66 | 191.94 | 125.9 | 107.88 | 141.47 | 191.52 |
Inventory | 24.37 | 570.49 | 553.6 | 471.87 | 604.88 | 537.47 |
Other Current Assets | 6,448 | 300.85 | 233.48 | 261.22 | 254.17 | 548.55 |
Total Current Assets | 6,886 | 5,040 | 5,365 | 6,151 | 7,496 | 6,516 |
Net Property, Plant & Equipment | 17.69 | 1,813 | 1,641 | 1,451 | 1,740 | 2,718 |
Other Long-Term Assets | 9.42 | 163.22 | 111.4 | 96.69 | 145.56 | 185.79 |
Total Assets | 6,913 | 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 | Mar '26 Mar 31, 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 | 76.93 | 1,920 | 1,660 | 1,422 | 1,887 | 2,059 |
Accrued Expenses | 43.24 | 1,065 | 1,084 | 889.48 | 1,140 | 898 |
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 | 0.13 | 664.3 | 640.25 | 653.53 | 693.5 | 969.49 |
Unearned Revenue | 3.94 | 273.26 | 279.28 | 240.28 | 253.01 | 243.48 |
Other Current Liabilities | 5,473 | - | - | - | - | - |
Total Current Liabilities | 5,597 | 4,795 | 5,270 | 6,506 | 8,211 | 7,349 |
Long-Term Leases | - | 897.81 | 780.04 | 568.04 | 678 | 1,244 |
Other Long-Term Liabilities | - | 147.57 | 143.12 | 126.21 | 75 | 69.37 |
Total Long-Term Liabilities | - | 1,045 | 923.15 | 694.25 | 753 | 1,313 |
Total Liabilities | 5,597 | 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 | Mar '26 Mar 31, 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 |
Treasury Stock | -59.97 | -59.97 | -51.18 | -20.67 | -20.67 | -7.04 |
Additional Paid-in Capital | 14,267 | 14,260 | 14,181 | 14,062 | 13,923 | 13,685 |
Accumulated Other Comprehensive Income | -28.29 | 3.95 | 53.63 | 21.17 | -11.89 | -184.24 |
Retained Earnings | -13,000 | -13,163 | -13,385 | -13,680 | -13,580 | -12,766 |
Total Common Shareholders' Equity | 1,178 | 1,041 | 798.61 | 382.53 | 310.18 | 728.07 |
Minority Interest | 138.03 | 135.44 | 125.41 | 116.09 | 107.49 | 30 |
Shareholders' Equity | 1,316 | 1,176 | 924.02 | 498.62 | 417.67 | 758.07 |
Total Liabilities & Equity | 6,913 | 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 | Mar '26 Mar 31, 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 | 0.13 | 2,434 | 3,027 | 4,522 | 5,609 | 5,393 |
Net Cash (Debt) | 371.07 | 1,543 | 1,426 | 787.9 | 886.25 | -153.73 |
Net Cash Growth | -75.09% | 8.24% | 80.94% | -11.10% | - | - |
Net Cash Per Share | 1.67 | 6.86 | 6.50 | 3.64 | 4.10 | -1.18 |
Book Value | 1,178 | 1,041 | 798.61 | 382.53 | 310.18 | 728.07 |
Book Value Per Share | 5.29 | 4.63 | 3.64 | 1.77 | 1.43 | 5.61 |
Tangible Book Value | 1,178 | 1,041 | 798.61 | 382.53 | 310.18 | 728.07 |
Tangible Book Value Per Share | 5.29 | 4.63 | 3.64 | 1.77 | 1.43 | 5.61 |