US Stock MarketDetailed Quotes

Dingdong (DDL)

Watchlist
  • 2.580
  • -0.030-1.15%
Close Apr 24 16:00 ET
  • 2.580
  • 0.0000.00%
Post 20:01 ET
559.27MMarket Cap17.20P/E (TTM)

Dingdong (DDL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.63%3.98B
-10.63%3.98B
-8.96%3.91B
-4.42%3.97B
-4.86%4.29B
-16.19%4.45B
-16.19%4.45B
-23.79%4.29B
-24.67%4.16B
-20.89%4.51B
-Cash and cash equivalents
24.72%1.11B
24.72%1.11B
-7.50%832.31M
-12.65%926.21M
7.25%1.21B
-26.61%887.43M
-26.61%887.43M
-30.60%899.77M
-30.65%1.06B
-36.39%1.13B
-Short-term investments
-19.44%2.87B
-19.44%2.87B
-9.35%3.08B
-1.60%3.05B
-8.91%3.08B
-13.12%3.56B
-13.12%3.56B
-21.75%3.39B
-22.38%3.1B
-13.86%3.38B
Receivables
-3.24%191.94M
-3.24%191.94M
30.78%177.98M
22.20%136.91M
29.80%134.86M
9.78%198.36M
9.78%198.36M
4.59%136.09M
4.62%112.04M
-0.03%103.9M
-Accounts receivable
52.46%191.94M
52.46%191.94M
30.78%177.98M
22.20%136.91M
29.80%134.86M
16.70%125.9M
16.70%125.9M
4.59%136.09M
4.62%112.04M
-0.03%103.9M
-Accrued interest receivable
----
----
----
----
----
-1.82%61.03M
-1.82%61.03M
----
----
----
-Taxes receivable
----
----
----
----
----
7.39%11.43M
7.39%11.43M
----
----
----
Inventory
3.05%570.49M
3.05%570.49M
-0.41%590.97M
6.22%504.93M
4.77%471.61M
17.32%553.6M
17.32%553.6M
16.53%593.44M
11.26%475.37M
-5.98%450.14M
Prepaid assets
4.60%114.11M
4.60%114.11M
43.09%144M
60.50%96.28M
52.39%84.39M
-21.20%109.09M
-21.20%109.09M
28.71%100.63M
-22.70%59.98M
-23.36%55.38M
Restricted cash
-87.80%340K
-87.80%340K
-86.90%612K
25.29%1.63M
773.81%4.04M
480.83%2.79M
480.83%2.79M
306.35%4.67M
8.42%1.3M
-94.01%462K
Other current assets
259.60%186.74M
259.60%186.74M
14.75%156.45M
-3.59%193.88M
-11.58%182.18M
3.92%51.93M
3.92%51.93M
-13.98%136.35M
21.13%201.1M
13.68%206.05M
Total current assets
-6.06%5.04B
-6.06%5.04B
-5.43%4.98B
-2.00%4.91B
-2.97%5.17B
-12.77%5.37B
-12.77%5.37B
-19.14%5.26B
-20.50%5.01B
-18.62%5.33B
Non current assets
Net PPE
10.47%1.81B
10.47%1.81B
21.65%1.82B
22.00%1.71B
22.45%1.63B
13.08%1.64B
13.08%1.64B
5.85%1.49B
-8.46%1.4B
-18.67%1.33B
-Gross PPE
-15.78%1.81B
-15.78%1.81B
21.65%1.82B
22.00%1.71B
22.45%1.63B
9.65%2.15B
9.65%2.15B
5.85%1.49B
-8.46%1.4B
-18.67%1.33B
-Accumulated depreciation
----
----
----
----
----
0.09%-511.41M
0.09%-511.41M
----
----
----
Non current prepaid assets
----
----
----
----
----
19.67%95.18M
19.67%95.18M
----
----
----
Other non current assets
906.68%163.22M
906.68%163.22M
30.66%150.4M
57.16%145.94M
20.02%109.04M
-5.48%16.21M
-5.48%16.21M
3.13%115.11M
-28.74%92.86M
-37.70%90.85M
Total non current assets
12.76%1.98B
12.76%1.98B
22.30%1.97B
24.19%1.85B
22.30%1.74B
13.22%1.75B
13.22%1.75B
5.65%1.61B
-10.06%1.49B
-20.22%1.42B
Total assets
-1.43%7.02B
-1.43%7.02B
1.07%6.95B
4.01%6.76B
2.37%6.91B
-7.55%7.12B
-7.55%7.12B
-14.44%6.87B
-18.32%6.5B
-18.96%6.75B
Liabilities
Current liabilities
Payables
6.19%2.22B
6.19%2.22B
6.50%2.13B
15.93%2B
25.65%1.99B
19.46%2.1B
19.46%2.1B
20.37%2B
12.75%1.73B
-12.17%1.58B
-accounts payable
15.65%1.92B
15.65%1.92B
8.56%1.88B
18.59%1.78B
25.07%1.64B
16.76%1.66B
16.76%1.66B
18.56%1.74B
10.73%1.5B
-10.35%1.31B
-Total tax payable
----
----
----
----
----
19.19%117.59M
19.19%117.59M
----
----
----
-Other payable
-3.98%304.53M
-3.98%304.53M
-6.79%250.56M
-1.98%218.04M
28.53%343.46M
36.07%317.15M
36.07%317.15M
33.54%268.82M
28.58%222.44M
-20.10%267.21M
Current accrued expenses
32.45%760.61M
32.45%760.61M
-2.05%759.99M
8.99%755.56M
8.97%765.04M
18.18%574.28M
18.18%574.28M
21.47%775.87M
8.58%693.25M
7.46%702.08M
Current debt and capital lease obligation
-31.63%1.54B
-31.63%1.54B
-29.84%1.57B
-28.80%1.73B
-32.87%2.03B
-43.18%2.25B
-43.18%2.25B
-48.63%2.23B
-44.14%2.43B
-32.96%3.02B
-Current debt
-45.74%871.52M
-45.74%871.52M
-44.69%916.15M
-42.06%1.06B
-41.94%1.41B
-51.33%1.61B
-51.33%1.61B
-55.16%1.66B
-50.16%1.83B
-36.32%2.42B
-Current capital lease obligation
3.76%664.3M
3.76%664.3M
12.70%651.86M
11.93%667.99M
3.74%622.21M
-2.03%640.25M
-2.03%640.25M
-11.91%578.41M
-11.21%596.8M
-14.84%599.8M
Current deferred liabilities
-2.15%273.26M
-2.15%273.26M
1.09%272.05M
-3.32%249.15M
3.68%258.84M
16.23%279.28M
16.23%279.28M
16.36%269.11M
16.39%257.71M
3.47%249.65M
Other current liabilities
----
----
----
----
----
4.75%75.21M
4.75%75.21M
----
----
----
Current liabilities
-9.03%4.79B
-9.03%4.79B
-10.40%4.73B
-7.27%4.73B
-9.29%5.04B
-18.99%5.27B
-18.99%5.27B
-23.26%5.28B
-24.24%5.11B
-22.88%5.55B
Non current liabilities
Long term debt and capital lease obligation
15.10%897.81M
15.10%897.81M
29.30%907.42M
32.55%805.06M
47.07%776.24M
37.32%780.04M
37.32%780.04M
35.79%701.81M
2.58%607.37M
-14.18%527.82M
-Long term capital lease obligation
15.10%897.81M
15.10%897.81M
29.30%907.42M
32.55%805.06M
47.07%776.24M
37.32%780.04M
37.32%780.04M
35.79%701.81M
2.58%607.37M
-14.18%527.82M
Other non current liabilities
3.11%147.57M
3.11%147.57M
7.92%146.35M
7.85%145.12M
12.65%144.07M
13.40%143.12M
13.40%143.12M
11.74%135.61M
14.17%134.56M
11.15%127.89M
Total non current liabilities
13.24%1.05B
13.24%1.05B
25.83%1.05B
28.07%950.18M
40.35%920.32M
32.97%923.15M
32.97%923.15M
31.21%837.42M
4.50%741.93M
-10.19%655.71M
Total liabilities
-5.71%5.84B
-5.71%5.84B
-5.44%5.79B
-2.78%5.69B
-4.05%5.96B
-13.98%6.19B
-13.98%6.19B
-18.64%6.12B
-21.50%5.85B
-21.71%6.21B
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
1.66%-13.16B
1.66%-13.16B
2.08%-13.19B
2.43%-13.27B
2.13%-13.38B
2.16%-13.38B
2.16%-13.38B
1.46%-13.47B
0.50%-13.61B
-0.26%-13.67B
Paid-in capital
0.56%14.26B
0.56%14.26B
0.62%14.24B
0.69%14.22B
0.80%14.2B
0.85%14.18B
0.85%14.18B
0.81%14.16B
0.71%14.13B
0.78%14.09B
Less: Treasury stock
17.18%59.97M
17.18%59.97M
0.00%51.18M
86.99%51.18M
114.57%51.18M
147.63%51.18M
147.63%51.18M
147.63%51.18M
32.43%27.37M
15.41%23.85M
Gains losses not affecting retained earnings
-92.64%3.95M
-92.64%3.95M
1,573.49%27.73M
29.99%44.36M
104.58%50.5M
153.36%53.63M
153.36%53.63M
-103.97%-1.88M
-43.06%34.13M
164.35%24.69M
Total stockholders'equity
30.32%1.04B
30.32%1.04B
63.11%1.02B
78.26%942.76M
95.10%823.53M
108.77%798.61M
108.77%798.61M
59.14%628.29M
34.24%528.86M
46.32%422.1M
Noncontrolling interests
8.00%135.44M
8.00%135.44M
8.00%132.83M
8.00%130.28M
8.00%127.81M
8.02%125.41M
8.02%125.41M
8.02%122.99M
8.02%120.63M
8.02%118.34M
Total equity
27.29%1.18B
27.29%1.18B
54.09%1.16B
65.21%1.07B
76.03%951.34M
85.31%924.02M
85.31%924.02M
47.70%751.29M
28.45%649.49M
35.78%540.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.63%3.98B-10.63%3.98B-8.96%3.91B-4.42%3.97B-4.86%4.29B-16.19%4.45B-16.19%4.45B-23.79%4.29B-24.67%4.16B-20.89%4.51B
-Cash and cash equivalents 24.72%1.11B24.72%1.11B-7.50%832.31M-12.65%926.21M7.25%1.21B-26.61%887.43M-26.61%887.43M-30.60%899.77M-30.65%1.06B-36.39%1.13B
-Short-term investments -19.44%2.87B-19.44%2.87B-9.35%3.08B-1.60%3.05B-8.91%3.08B-13.12%3.56B-13.12%3.56B-21.75%3.39B-22.38%3.1B-13.86%3.38B
Receivables -3.24%191.94M-3.24%191.94M30.78%177.98M22.20%136.91M29.80%134.86M9.78%198.36M9.78%198.36M4.59%136.09M4.62%112.04M-0.03%103.9M
-Accounts receivable 52.46%191.94M52.46%191.94M30.78%177.98M22.20%136.91M29.80%134.86M16.70%125.9M16.70%125.9M4.59%136.09M4.62%112.04M-0.03%103.9M
-Accrued interest receivable ---------------------1.82%61.03M-1.82%61.03M------------
-Taxes receivable --------------------7.39%11.43M7.39%11.43M------------
Inventory 3.05%570.49M3.05%570.49M-0.41%590.97M6.22%504.93M4.77%471.61M17.32%553.6M17.32%553.6M16.53%593.44M11.26%475.37M-5.98%450.14M
Prepaid assets 4.60%114.11M4.60%114.11M43.09%144M60.50%96.28M52.39%84.39M-21.20%109.09M-21.20%109.09M28.71%100.63M-22.70%59.98M-23.36%55.38M
Restricted cash -87.80%340K-87.80%340K-86.90%612K25.29%1.63M773.81%4.04M480.83%2.79M480.83%2.79M306.35%4.67M8.42%1.3M-94.01%462K
Other current assets 259.60%186.74M259.60%186.74M14.75%156.45M-3.59%193.88M-11.58%182.18M3.92%51.93M3.92%51.93M-13.98%136.35M21.13%201.1M13.68%206.05M
Total current assets -6.06%5.04B-6.06%5.04B-5.43%4.98B-2.00%4.91B-2.97%5.17B-12.77%5.37B-12.77%5.37B-19.14%5.26B-20.50%5.01B-18.62%5.33B
Non current assets
Net PPE 10.47%1.81B10.47%1.81B21.65%1.82B22.00%1.71B22.45%1.63B13.08%1.64B13.08%1.64B5.85%1.49B-8.46%1.4B-18.67%1.33B
-Gross PPE -15.78%1.81B-15.78%1.81B21.65%1.82B22.00%1.71B22.45%1.63B9.65%2.15B9.65%2.15B5.85%1.49B-8.46%1.4B-18.67%1.33B
-Accumulated depreciation --------------------0.09%-511.41M0.09%-511.41M------------
Non current prepaid assets --------------------19.67%95.18M19.67%95.18M------------
Other non current assets 906.68%163.22M906.68%163.22M30.66%150.4M57.16%145.94M20.02%109.04M-5.48%16.21M-5.48%16.21M3.13%115.11M-28.74%92.86M-37.70%90.85M
Total non current assets 12.76%1.98B12.76%1.98B22.30%1.97B24.19%1.85B22.30%1.74B13.22%1.75B13.22%1.75B5.65%1.61B-10.06%1.49B-20.22%1.42B
Total assets -1.43%7.02B-1.43%7.02B1.07%6.95B4.01%6.76B2.37%6.91B-7.55%7.12B-7.55%7.12B-14.44%6.87B-18.32%6.5B-18.96%6.75B
Liabilities
Current liabilities
Payables 6.19%2.22B6.19%2.22B6.50%2.13B15.93%2B25.65%1.99B19.46%2.1B19.46%2.1B20.37%2B12.75%1.73B-12.17%1.58B
-accounts payable 15.65%1.92B15.65%1.92B8.56%1.88B18.59%1.78B25.07%1.64B16.76%1.66B16.76%1.66B18.56%1.74B10.73%1.5B-10.35%1.31B
-Total tax payable --------------------19.19%117.59M19.19%117.59M------------
-Other payable -3.98%304.53M-3.98%304.53M-6.79%250.56M-1.98%218.04M28.53%343.46M36.07%317.15M36.07%317.15M33.54%268.82M28.58%222.44M-20.10%267.21M
Current accrued expenses 32.45%760.61M32.45%760.61M-2.05%759.99M8.99%755.56M8.97%765.04M18.18%574.28M18.18%574.28M21.47%775.87M8.58%693.25M7.46%702.08M
Current debt and capital lease obligation -31.63%1.54B-31.63%1.54B-29.84%1.57B-28.80%1.73B-32.87%2.03B-43.18%2.25B-43.18%2.25B-48.63%2.23B-44.14%2.43B-32.96%3.02B
-Current debt -45.74%871.52M-45.74%871.52M-44.69%916.15M-42.06%1.06B-41.94%1.41B-51.33%1.61B-51.33%1.61B-55.16%1.66B-50.16%1.83B-36.32%2.42B
-Current capital lease obligation 3.76%664.3M3.76%664.3M12.70%651.86M11.93%667.99M3.74%622.21M-2.03%640.25M-2.03%640.25M-11.91%578.41M-11.21%596.8M-14.84%599.8M
Current deferred liabilities -2.15%273.26M-2.15%273.26M1.09%272.05M-3.32%249.15M3.68%258.84M16.23%279.28M16.23%279.28M16.36%269.11M16.39%257.71M3.47%249.65M
Other current liabilities --------------------4.75%75.21M4.75%75.21M------------
Current liabilities -9.03%4.79B-9.03%4.79B-10.40%4.73B-7.27%4.73B-9.29%5.04B-18.99%5.27B-18.99%5.27B-23.26%5.28B-24.24%5.11B-22.88%5.55B
Non current liabilities
Long term debt and capital lease obligation 15.10%897.81M15.10%897.81M29.30%907.42M32.55%805.06M47.07%776.24M37.32%780.04M37.32%780.04M35.79%701.81M2.58%607.37M-14.18%527.82M
-Long term capital lease obligation 15.10%897.81M15.10%897.81M29.30%907.42M32.55%805.06M47.07%776.24M37.32%780.04M37.32%780.04M35.79%701.81M2.58%607.37M-14.18%527.82M
Other non current liabilities 3.11%147.57M3.11%147.57M7.92%146.35M7.85%145.12M12.65%144.07M13.40%143.12M13.40%143.12M11.74%135.61M14.17%134.56M11.15%127.89M
Total non current liabilities 13.24%1.05B13.24%1.05B25.83%1.05B28.07%950.18M40.35%920.32M32.97%923.15M32.97%923.15M31.21%837.42M4.50%741.93M-10.19%655.71M
Total liabilities -5.71%5.84B-5.71%5.84B-5.44%5.79B-2.78%5.69B-4.05%5.96B-13.98%6.19B-13.98%6.19B-18.64%6.12B-21.50%5.85B-21.71%6.21B
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings 1.66%-13.16B1.66%-13.16B2.08%-13.19B2.43%-13.27B2.13%-13.38B2.16%-13.38B2.16%-13.38B1.46%-13.47B0.50%-13.61B-0.26%-13.67B
Paid-in capital 0.56%14.26B0.56%14.26B0.62%14.24B0.69%14.22B0.80%14.2B0.85%14.18B0.85%14.18B0.81%14.16B0.71%14.13B0.78%14.09B
Less: Treasury stock 17.18%59.97M17.18%59.97M0.00%51.18M86.99%51.18M114.57%51.18M147.63%51.18M147.63%51.18M147.63%51.18M32.43%27.37M15.41%23.85M
Gains losses not affecting retained earnings -92.64%3.95M-92.64%3.95M1,573.49%27.73M29.99%44.36M104.58%50.5M153.36%53.63M153.36%53.63M-103.97%-1.88M-43.06%34.13M164.35%24.69M
Total stockholders'equity 30.32%1.04B30.32%1.04B63.11%1.02B78.26%942.76M95.10%823.53M108.77%798.61M108.77%798.61M59.14%628.29M34.24%528.86M46.32%422.1M
Noncontrolling interests 8.00%135.44M8.00%135.44M8.00%132.83M8.00%130.28M8.00%127.81M8.02%125.41M8.02%125.41M8.02%122.99M8.02%120.63M8.02%118.34M
Total equity 27.29%1.18B27.29%1.18B54.09%1.16B65.21%1.07B76.03%951.34M85.31%924.02M85.31%924.02M47.70%751.29M28.45%649.49M35.78%540.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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