Production (Stage)
Dingdong (Cayman) Limited
DDL
$1.95
-$0.04-2.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.33% | -18.58% | -20.72% | -24.74% | -24.74% |
| Total Receivables | 29.15% | 6.79% | 8.79% | -4.89% | -4.89% |
| Inventory | 4.25% | 13.97% | 21.21% | -10.55% | -10.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82% | -14.68% | 5.69% | -4.63% | -4.63% |
| Total Current Assets | -3.45% | -15.26% | -15.89% | -22.58% | -22.58% |
|
|
|||||
| Total Current Assets | -3.45% | -15.26% | -15.89% | -22.58% | -22.58% |
| Net Property, Plant & Equipment | 21.85% | 9.86% | 10.11% | -22.62% | -22.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.42% | 11.93% | 7.28% | -40.73% | -40.73% |
| Total Assets | 1.86% | -10.18% | -10.99% | -22.91% | -22.91% |
|
|
|||||
| Total Accounts Payable | 24.45% | 13.42% | 23.33% | -14.72% | -14.72% |
| Total Accrued Expenses | 13.79% | 19.88% | 29.37% | -6.64% | -6.64% |
| Short-term Debt | -42.23% | -52.72% | -53.35% | -39.42% | -39.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | -4.83% | -8.36% | -18.98% | -18.98% |
| Total Finance Division Other Current Liabilities | 3.17% | 10.35% | 21.04% | -1.57% | -1.57% |
| Total Other Current Liabilities | 3.17% | 10.35% | 21.04% | -1.57% | -1.57% |
| Total Current Liabilities | -9.74% | -21.30% | -20.17% | -26.63% | -26.63% |
|
|
|||||
| Total Current Liabilities | -9.74% | -21.30% | -20.17% | -26.63% | -26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.23% | -52.72% | -53.35% | -39.42% | -39.42% |
| Capital Leases | 46.34% | 33.40% | 41.25% | -18.35% | -18.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | 10.17% | 16.23% | 5.74% | 5.74% |
| Total Liabilities | -4.52% | -16.43% | -15.36% | -25.52% | -25.52% |
|
|
|||||
| Common Stock & APIC | 0.30% | -2.03% | 4.87% | -4.12% | -4.12% |
| Retained Earnings | 2.61% | 4.95% | -2.51% | 4.62% | 4.62% |
| Treasury Stock & Other | -180.05% | 375.04% | -306.01% | 101.35% | 101.35% |
| Total Common Equity | 94.14% | 102.81% | 65.54% | 39.20% | 39.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.14% | 102.81% | 65.54% | 39.20% | 39.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.46% | 4.94% | 12.37% | 2.77% | 2.77% |
| Total Equity | 75.16% | 80.03% | 53.64% | 29.17% | 29.17% |
|
|
|||||