Dingdong (Cayman) Limited (DDL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 5.04B | 4.91B | 5.17B | 5.37B | 5.26B | 5.01B | 5.33B | 6.15B | 6.51B | 6.3B | 6.54B | 7.5B | 6.97B | 7.12B | 6.01B | 6.52B | 8.08B | 8.22B | 972.56M | 3.03B |
| Cash & Short-Term Investments | 3.98B | 3.97B | 4.29B | 4.45B | 4.29B | 4.16B | 4.51B | 5.31B | 5.63B | 5.52B | 5.7B | 6.49B | 5.86B | 6.06B | 4.85B | 5.23B | 6.82B | 7.29B | 857.35M | 2.38B |
| Cash Only | 1.11B | 926.21M | 1.21B | 887.43M | 899.77M | 1.06B | 1.13B | 1.21B | 1.3B | 1.53B | 1.78B | 1.86B | 1.4B | 2.01B | 1.26B | 662.77M | 3.1B | 1.05B | 673.41M | 1.38B |
| Short-Term Investments | 2.87B | 3.05B | 3.08B | 3.56B | 3.39B | 3.1B | 3.38B | 4.1B | 4.34B | 3.99B | 3.92B | 4.64B | 4.46B | 4.05B | 3.6B | 4.57B | 3.72B | 6.24B | 183.94M | 1.01B |
| Accounts Receivable | 192.06M | 136.91M | 134.86M | 125.9M | 136.09M | 112.04M | 103.9M | 107.88M | 130.12M | 107.09M | 103.93M | 141.47M | 161.29M | 158.23M | 257.26M | 191.52M | 154.13M | 82.91M | 35.45M | 38.8M |
| Days Sales Outstanding | 2.4 | 2.07 | 2.14 | 2.04 | 1.75 | 1.75 | 1.92 | 2.19 | 2.12 | 1.98 | 2.21 | 2.25 | 2.47 | 2.85 | 3.71 | 2.9 | 1.76 | 1.16 | 0.88 | 4.44 |
| Inventory | 685.03M | 504.93M | 471.61M | 553.6M | 593.44M | 475.37M | 450.14M | 471.87M | 509.27M | 427.26M | 478.76M | 604.88M | 635.38M | 578.4M | 475.22M | 537.47M | 648.86M | 503.66M | 68.71M | 386.43M |
| Days Inventory Outstanding | 12.29 | 10.44 | 12.01 | 12.8 | 10.71 | 10.74 | 12.03 | 13.01 | 12.04 | 12.34 | 14.08 | 13.71 | 13.43 | 10.57 | 11.75 | 13.76 | 10.48 | 6.56 | 6.64 | 52.09 |
| Other Current Assets | 186.86M | 195.5M | 186.22M | 236.27M | 141.02M | 262.38M | 261.89M | 261.7M | 159.66M | 167.21M | 188.97M | 256.93M | 312.16M | 1.1M | 9.66M | 556.22M | 6.48M | 2M | 11.05M | 219.41M |
| Total Non-Current Assets | 1.98B | 1.85B | 1.74B | 1.75B | 1.61B | 1.49B | 1.42B | 1.55B | 1.52B | 1.66B | 1.79B | 1.89B | 2.22B | 2.31B | 2.61B | 2.9B | 2.66B | 2.26B | 299.67M | 1.9B |
| Property, Plant & Equipment | 1.81B | 1.71B | 1.63B | 176.29M | 1.49B | 1.4B | 1.33B | 1.45B | 1.41B | 1.53B | 1.64B | 1.74B | 2.05B | 2.15B | 2.42B | 2.72B | 2.48B | 2.1B | 280.33M | 1.78B |
| Fixed Asset Turnover | 3.55x | 3.58x | 6.06x | 7.07x | 4.52x | 4.10x | 3.61x | 3.49x | 3.50x | 3.06x | 2.96x | 3.27x | 2.83x | 2.90x | 2.12x | 2.11x | 2.70x | 3.90x | 3.70x | 1.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163.33M | 145.94M | 109.04M | 1.58B | 115.11M | 92.86M | 90.85M | 96.69M | 111.61M | 130.31M | 145.81M | 145.56M | 164.01M | 155.97M | 188.3M | 185.79M | 184.31M | 162.25M | 19.34M | 121.46M |
| Total Assets | 7.02B | 6.76B | 6.91B | 7.12B | 6.87B | 6.5B | 6.75B | 7.7B | 8.03B | 7.95B | 8.33B | 9.38B | 9.19B | 9.43B | 8.62B | 9.42B | 10.74B | 10.48B | 1.27B | 4.92B |
| Asset Turnover | 0.91x | 0.87x | 0.78x | 0.84x | 0.98x | 0.85x | 0.70x | 0.63x | 0.64x | 0.59x | 0.56x | 0.67x | 0.64x | 0.73x | 0.60x | 0.54x | 0.58x | 0.79x | 1.23x | 0.65x |
| Asset Growth % | -1.36% | 4.01% | 2.37% | -7.55% | -14.44% | -18.32% | -18.96% | -17.94% | -12.58% | -15.66% | -3.4% | -0.4% | -14.48% | -10.04% | 577.79% | 91.29% | - | - | - | - |
| Total Current Liabilities | 4.8B | 4.73B | 5.04B | 5.27B | 5.28B | 5.11B | 5.55B | 6.51B | 6.89B | 6.74B | 7.2B | 8.21B | 7.94B | 7.94B | 7.13B | 7.35B | 7.75B | 6.25B | 760.8M | 4.74B |
| Accounts Payable | 1.92B | 1.78B | 1.64B | 1.98B | 1.74B | 1.5B | 1.31B | 1.42B | 1.46B | 1.36B | 1.46B | 1.89B | 1.67B | 1.88B | 1.87B | 2.06B | 2.8B | 2.13B | 290.88M | 1.58B |
| Days Payables Outstanding | 38.27 | 36.62 | 42.4 | 41.45 | 32.45 | 32.69 | 35.67 | 38.28 | 36.28 | 38.44 | 43.56 | 39.36 | 39.3 | 37.57 | 45.57 | 56.34 | 44.8 | 27.79 | 27.31 | 212.98 |
| Short-Term Debt | 1.54B | 1.06B | 1.41B | 1.61B | 1.66B | 1.83B | 2.42B | 3.3B | 3.69B | 3.68B | 3.8B | 4.24B | 4.27B | 4.09B | 3.22B | 3.18B | 2.78B | 2.45B | 331.93M | 1.32B |
| Deferred Revenue (Current) | 273.43M | 249.15M | 258.84M | 279.28M | 269.11M | 257.71M | 249.65M | 275.8M | 231.26M | 221.42M | 241.29M | 284.79M | 246.81M | 249.63M | 243.63M | 272.92M | 226.8M | 165.31M | 23.27M | 150.37M |
| Other Current Liabilities | 761.1M | 0 | 0 | 0 | 0 | 0 | 0 | 331.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.55M | 493.74M |
| Current Ratio | 1.05x | 1.04x | 1.03x | 1.02x | 1.00x | 0.98x | 0.96x | 0.95x | 0.95x | 0.93x | 0.91x | 0.91x | 0.88x | 0.90x | 0.84x | 0.89x | 1.04x | 1.32x | 1.28x | 0.64x |
| Quick Ratio | 0.91x | 0.93x | 0.93x | 0.91x | 0.88x | 0.89x | 0.88x | 0.87x | 0.87x | 0.87x | 0.84x | 0.84x | 0.80x | 0.82x | 0.78x | 0.81x | 0.96x | 1.23x | 1.19x | 0.56x |
| Cash Conversion Cycle | -23.57 | -24.11 | -28.25 | -26.61 | -19.99 | -20.19 | -21.73 | -23.08 | -22.11 | -24.12 | -27.27 | -23.41 | -23.39 | -24.16 | -30.12 | -39.68 | -32.56 | -20.06 | -19.79 | -156.44 |
| Total Non-Current Liabilities | 1.05B | 950.18M | 920.32M | 923.15M | 837.42M | 741.93M | 655.71M | 694.25M | 638.21M | 709.98M | 730.09M | 753M | 908.83M | 974.62M | 1.12B | 1.31B | 1.12B | 999.23M | 136.36M | 930.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5M | 25.63M | 6.37M | 58.38M |
| Capital Lease Obligations | 898.38M | 805.06M | 776.24M | 780.04M | 701.81M | 607.37M | 527.82M | 568.04M | 516.85M | 592.12M | 615.02M | 678M | 833.83M | 899.62M | 1.05B | 1.24B | 1.12B | 973.6M | 129.99M | 871.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 147.67M | 145.12M | 144.07M | 143.12M | 135.61M | 134.56M | 127.89M | 126.21M | 121.36M | 117.86M | 115.07M | 75M | 75M | 75M | 69.37M | 69.37M | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.84B | 5.69B | 5.96B | 6.19B | 6.12B | 5.85B | 6.21B | 7.2B | 7.52B | 7.45B | 7.93B | 8.96B | 8.85B | 8.92B | 8.25B | 8.66B | 8.88B | 7.25B | 897.16M | 5.67B |
| Total Debt | 2.44B | 2.54B | 2.8B | 3.03B | 2.94B | 3.04B | 3.55B | 4.52B | 4.87B | 4.94B | 5.12B | 5.61B | 5.9B | 5.83B | 5.14B | 5.39B | 4.75B | 4.17B | 468.29M | 2.85B |
| Net Debt | 1.33B | 1.61B | 1.59B | 2.14B | 2.04B | 1.98B | 2.42B | 3.31B | 3.57B | 3.41B | 3.34B | 3.75B | 4.5B | 3.81B | 3.89B | 4.73B | 1.65B | 3.12B | -205.12M | 1.47B |
| Debt / Equity | 2.07x | 2.36x | 2.95x | 3.28x | 3.91x | 4.68x | 6.57x | 9.07x | 9.57x | 9.77x | 12.87x | 13.43x | 17.51x | 11.30x | 13.86x | 7.11x | 2.54x | 1.29x | 1.25x | - |
| Debt / EBITDA | 63.39x | 21.89x | 180.50x | 17.18x | 20.10x | 34.29x | 128.45x | 33.97x | 162.18x | - | - | 27.73x | - | 1169.91x | - | - | - | - | - | - |
| Net Debt / EBITDA | 34.55x | 13.89x | 102.44x | 12.15x | 13.94x | 22.32x | 87.52x | 24.88x | 118.98x | - | - | 18.56x | - | 765.95x | - | - | - | - | - | - |
| Interest Coverage | 13.55x | 24.03x | 2.61x | 14.93x | 15.14x | 6.32x | -0.66x | 0.93x | 1.23x | -0.38x | -0.47x | 2.40x | -8.95x | 0.15x | -14.55x | -40.85x | -80.60x | -95.96x | -91.65x | -131.07x |
| Total Equity | 1.18B | 1.07B | 951.34M | 924.01M | 751.29M | 649.49M | 540.44M | 498.62M | 508.65M | 505.63M | 398.03M | 417.67M | 336.96M | 515.49M | 370.96M | 758.07M | 1.87B | 3.23B | 375.07M | -744.67M |
| Equity Growth % | 27.38% | 65.21% | 76.03% | 85.31% | 47.7% | 28.45% | 35.78% | 19.38% | 50.95% | -1.91% | 7.3% | -44.9% | -81.96% | -84.06% | -1.09% | 201.8% | - | - | - | - |
| Book Value per Share | 5.24 | 4.80 | 4.23 | 4.10 | 5.11 | 4.43 | 3.74 | 3.45 | 3.52 | 3.51 | 2.76 | 2.86 | 2.34 | 3.58 | 2.57 | 5.25 | 12.95 | 13.67 | 2.29 | -7.01 |
| Total Shareholders' Equity | 1.04B | 942.76M | 823.53M | 798.61M | 628.29M | 528.86M | 422.1M | 382.53M | 394.8M | 393.95M | 288.48M | 310.18M | 231.54M | 412.09M | 269.53M | 728.07M | 1.87B | 3.23B | 375.07M | -744.67M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 1K | 153 | 1K |
| Retained Earnings | -13.17B | -13.27B | -13.38B | -13.38B | -13.47B | -13.61B | -13.67B | -13.68B | -13.67B | -13.67B | -13.63B | -13.58B | -13.63B | -13.28B | -13.24B | -12.77B | -11.67B | -9.66B | -1.14B | -6.05B |
| Treasury Stock | -60.01M | -51.18M | -51.18M | -51.18M | -51.18M | -27.37M | -23.85M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -20.67M | -16.98M | -7.04M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.95M | 44.36M | 50.5M | 53.63M | -1.88M | 34.13M | 24.69M | 21.17M | 47.46M | 59.94M | -38.36M | -11.89M | 24.73M | -81.57M | -209.2M | -184.24M | -85.14M | -104.31M | -2.8M | -22.96M |
| Minority Interest | 135.52M | 130.28M | 127.81M | 125.4M | 122.99M | 120.63M | 118.34M | 116.09M | 113.86M | 111.67M | 109.55M | 107.49M | 105.42M | 103.4M | 101.44M | 30M | 0 | 0 | 0 | 0 |