Dada Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dada Nexus
DADA Stock  USD 1.83  0.01  0.55%   
Dada Nexus financial statements provide useful quarterly and yearly information to potential Dada Nexus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dada Nexus financial statements helps investors assess Dada Nexus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dada Nexus' valuation are summarized below:
Gross Profit
3 B
Profit Margin
(0.20)
Market Capitalization
475.4 M
Enterprise Value Revenue
0.0635
Revenue
10.2 B
We have found one hundred twenty available fundamental signals for Dada Nexus, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dada Nexus prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of January 31, 2025, Market Cap is expected to decline to about 26.8 B. In addition to that, Enterprise Value is expected to decline to about 24.7 B

Dada Nexus Total Revenue

6.08 Billion

Check Dada Nexus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dada Nexus' main balance sheet or income statement drivers, such as Interest Income of 76 M, Depreciation And Amortization of 334.4 M or Interest Expense of 690 K, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0 or PTB Ratio of 4.17. Dada financial statements analysis is a perfect complement when working with Dada Nexus Valuation or Volatility modules.
  
Check out the analysis of Dada Nexus Correlation against competitors.
For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.

Dada Nexus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B8.7 B5.8 B
Slightly volatile
Short and Long Term Debt Total12.9 M13.6 M365.3 M
Slightly volatile
Other Current Liabilities1.1 B1.9 B835.8 M
Slightly volatile
Total Current Liabilities1.6 B2.3 B1.3 B
Slightly volatile
Other Liabilities35.2 M19.8 M56.4 M
Slightly volatile
Property Plant And Equipment Net27 M28.4 M35.2 M
Slightly volatile
Current Deferred Revenue338.2 M322.1 M114.7 M
Slightly volatile
Accounts Payable7.3 M4.5 M7.9 M
Very volatile
Cash1.7 B1.7 B1.8 B
Pretty Stable
Non Current Assets Total2.2 B1.7 B2 B
Pretty Stable
Non Currrent Assets Other437.8 K460.8 K10 M
Slightly volatile
Other Assets14.3 M9.5 M11.9 M
Very volatile
Cash And Short Term Investments3.6 B4 B2.7 B
Slightly volatile
Net Receivables349.3 M444.8 M227.7 M
Slightly volatile
Common Stock Total Equity771.6 K734.9 K396.7 K
Slightly volatile
Common Stock Shares Outstanding675.8 M1.2 B483 M
Slightly volatile
Short Term Investments1.3 B1.8 B849.2 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B8.7 B5.8 B
Slightly volatile
Non Current Liabilities Total14.9 M15.7 M4.3 B
Slightly volatile
Capital Surpluse264.3 M278.2 M953 M
Slightly volatile
Inventory7.5 M10.7 M6.7 M
Slightly volatile
Other Current Assets2.7 B2.6 B705.9 M
Slightly volatile
Total Liabilities1.7 B1.8 B5.5 B
Slightly volatile
Property Plant And Equipment Gross80.2 M134.9 M51 M
Slightly volatile
Short and Long Term Debt85.5 M90 M351.3 M
Slightly volatile
Total Current Assets5 B7 B3.8 B
Slightly volatile
Net Working Capital3.4 B4.7 B2.5 B
Slightly volatile
Short Term Debt12.6 M13.2 M293.9 M
Slightly volatile
Intangible Assets1 B1.7 B1.1 B
Pretty Stable
Common Stock519.5 K814.2 K389.3 K
Slightly volatile
Property Plant Equipment72.1 M62.6 M42 M
Slightly volatile
Capital Stock564.5 K814.2 K394.6 K
Slightly volatile
Capital Lease Obligations12.9 M13.6 M86.8 M
Slightly volatile

Dada Nexus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income76 M127.6 M61.9 M
Slightly volatile
Depreciation And Amortization334.4 M593.1 M282.4 M
Slightly volatile
Interest Expense690 K726.3 K7.9 M
Slightly volatile
Selling General Administrative373 M290.7 M298.9 M
Slightly volatile
Selling And Marketing Expenses2.8 B5.1 B1.9 B
Slightly volatile
Total Revenue6.1 B12.1 B4.1 B
Slightly volatile
Other Operating Expenses8.3 B14.5 B5.9 B
Slightly volatile
Research Development447.2 M478.8 M319.7 M
Slightly volatile
Cost Of Revenue4.5 B7.5 B3.2 B
Slightly volatile
Total Operating Expenses3.8 B7 B2.7 B
Slightly volatile
Reconciled Depreciation321.1 M593.1 M276.3 M
Slightly volatile

Dada Nexus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174.9 M187.6 M118.8 M
Slightly volatile
Begin Period Cash Flow1.8 B1.5 B2 B
Very volatile
Depreciation321.1 M593.1 M276.3 M
Slightly volatile
Capital Expenditures6.2 M6.5 M14.1 M
Very volatile
End Period Cash Flow1.8 B2.2 B2.1 B
Very volatile
Dividends Paid94.3 M106.1 M115.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.552.6845.9187
Slightly volatile
Days Sales Outstanding23.7815.4523.653
Slightly volatile
Stock Based Compensation To Revenue0.03530.01790.0392
Slightly volatile
Capex To Depreciation0.01540.01620.0641
Pretty Stable
EV To Sales2.352.4845.2151
Slightly volatile
Inventory Turnover491634457
Slightly volatile
Days Of Inventory On Hand0.810.61.0035
Slightly volatile
Payables Turnover1.2 K1.2 K467
Slightly volatile
Sales General And Administrative To Revenue0.02630.02770.1338
Slightly volatile
Research And Ddevelopement To Revenue0.04330.04560.1165
Slightly volatile
Capex To Revenue8.0E-48.0E-40.0073
Slightly volatile
Cash Per Share3.132.983.0183
Slightly volatile
Days Payables Outstanding0.310.321.2011
Slightly volatile
Income Quality0.210.220.7035
Slightly volatile
Intangibles To Total Assets0.320.220.3637
Slightly volatile
Net Debt To EBITDA1.311.491.1189
Pretty Stable
Current Ratio3.763.493.0669
Slightly volatile
Receivables Turnover22.0224.4520.8992
Slightly volatile
Graham Number13.7713.5313.6558
Slightly volatile
Capex Per Share0.00760.0080.0168
Very volatile
Revenue Per Share4.889.094.1431
Slightly volatile
Interest Debt Per Share0.01670.01760.3971
Pretty Stable
Debt To Assets0.00220.00230.061
Slightly volatile
Operating Cycle24.616.0524.6571
Slightly volatile
Days Of Payables Outstanding0.310.321.2011
Slightly volatile
Ebt Per Ebit0.851.541.0174
Slightly volatile
Effective Tax Rate0.00280.00290.0072
Slightly volatile
Long Term Debt To Capitalization0.00260.00270.0081
Slightly volatile
Quick Ratio3.753.493.0609
Slightly volatile
Net Income Per E B T0.790.90.9738
Slightly volatile
Cash Ratio1.891.091.6779
Pretty Stable
Cash Conversion Cycle23.4715.7323.4048
Slightly volatile
Days Of Inventory Outstanding0.810.61.0035
Slightly volatile
Days Of Sales Outstanding23.7815.4523.653
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.171.0283
Slightly volatile
Fixed Asset Turnover402382150
Slightly volatile
Debt Ratio0.00220.00230.061
Slightly volatile
Price Sales Ratio2.552.6845.9187
Slightly volatile
Asset Turnover0.651.250.5935
Slightly volatile

Dada Nexus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.8 B28.2 B80.3 B
Slightly volatile
Enterprise Value24.7 B26 B78.7 B
Slightly volatile

Dada Fundamental Market Drivers

Forward Price Earnings8.3822
Cash And Short Term Investments3.5 B

Dada Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dada Nexus Financial Statements

Dada Nexus stakeholders use historical fundamental indicators, such as Dada Nexus' revenue or net income, to determine how well the company is positioned to perform in the future. Although Dada Nexus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dada Nexus' assets and liabilities are reflected in the revenues and expenses on Dada Nexus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dada Nexus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue322.1 M338.2 M
Total Revenue12.1 B6.1 B
Cost Of Revenue7.5 B4.5 B
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.05  0.04 
Revenue Per Share 9.09  4.88 
Ebit Per Revenue(0.10)(0.10)

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When determining whether Dada Nexus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dada Nexus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dada Nexus Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dada Nexus Stock:
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Check out the analysis of Dada Nexus Correlation against competitors.
For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dada Nexus. If investors know Dada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Revenue Per Share
38.775
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.10)
Return On Equity
(0.35)
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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