Production (Stage)
Dingdong (Cayman) Limited
DDL
$1.95
-$0.04-2.01%
NYSE
03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -3.01% | -0.38% | -16.58% | -16.58% | -16.58% |
Total Receivables | -27.43% | 32.00% | -39.99% | -39.99% | -39.99% |
Inventory | -14.31% | -10.35% | -6.32% | -6.32% | -6.32% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 55.32% | -30.31% | 28.89% | 28.89% | 28.89% |
Total Current Assets | -3.12% | -2.04% | -14.97% | -14.97% | -14.97% |
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Total Current Assets | -3.12% | -2.04% | -14.97% | -14.97% | -14.97% |
Net Property, Plant & Equipment | 0.11% | 5.51% | -9.74% | -9.74% | -9.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.54% | -7.00% | -7.73% | -7.73% | -7.73% |
Total Assets | -2.35% | -0.48% | -13.89% | -13.89% | -13.89% |
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Total Accounts Payable | -0.51% | -8.07% | -9.32% | -9.32% | -9.32% |
Total Accrued Expenses | 10.50% | -7.18% | 11.47% | 16.41% | 16.41% |
Short-term Debt | -11.93% | -6.81% | -27.92% | -27.92% | -27.92% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.25% | 6.37% | -9.87% | -9.87% | -9.87% |
Total Finance Division Other Current Liabilities | -26.55% | 26.59% | -11.10% | -21.44% | -21.44% |
Total Other Current Liabilities | -26.55% | 26.59% | -11.10% | -21.44% | -21.44% |
Total Current Liabilities | -3.85% | -4.15% | -16.16% | -16.16% | -16.16% |
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Total Current Liabilities | -3.85% | -4.15% | -16.16% | -16.16% | -16.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -11.93% | -6.81% | -27.92% | -27.92% | -27.92% |
Capital Leases | 0.10% | 6.81% | -8.75% | -8.75% | -8.75% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.26% | 1.42% | -0.48% | -0.48% | -0.48% |
Total Liabilities | -3.23% | -2.77% | -15.30% | -15.30% | -15.30% |
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Common Stock & APIC | 0.75% | -3.73% | -1.59% | -1.59% | -1.59% |
Retained Earnings | -0.54% | 4.54% | 1.87% | 1.87% | 1.87% |
Treasury Stock & Other | -127.52% | 104.45% | 63.33% | 63.33% | 63.33% |
Total Common Equity | 3.73% | 22.15% | 8.36% | 8.36% | 8.36% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.73% | 22.15% | 8.36% | 8.36% | 8.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.51% | -2.02% | 0.11% | 0.11% | 0.11% |
Total Equity | 3.56% | 18.20% | 6.44% | 6.44% | 6.44% |
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