Dingdong Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dingdong ADR
DDL Stock  USD 3.49  0.15  4.49%   
Dingdong ADR financial statements provide useful quarterly and yearly information to potential Dingdong ADR 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 Dingdong ADR financial statements helps investors assess Dingdong ADR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dingdong ADR's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.0094
Market Capitalization
757.3 M
Enterprise Value Revenue
0.2038
Revenue
22.2 B
There are over one hundred nineteen available fundamental signals for Dingdong ADR, which can be analyzed over time and compared to other ratios. We recommend to verify Dingdong ADR's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 2.3 B. The Enterprise Value is projected to slide to about 5.9 B

Dingdong ADR Total Revenue

17.5 Billion

Check Dingdong ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dingdong ADR's main balance sheet or income statement drivers, such as Tax Provision of 23.4 M, Net Interest Income of 70.7 M or Interest Income of 190.2 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 5.21. Dingdong financial statements analysis is a perfect complement when working with Dingdong ADR Valuation or Volatility modules.
  
Check out the analysis of Dingdong ADR Correlation against competitors.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.

Dingdong ADR Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B8.9 B4.3 B
Slightly volatile
Short and Long Term Debt Total4.3 B5.2 B2.4 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B1 B
Slightly volatile
Total Current Liabilities6.4 B7.5 B4 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.1 B
Slightly volatile
Current Deferred Revenue219.2 M317.2 M137.2 M
Slightly volatile
Net Debt3 B3.8 B1.3 B
Slightly volatile
Accounts Payable1.7 B1.6 B1.1 B
Slightly volatile
Cash1.3 B1.4 B1.1 B
Slightly volatile
Non Current Assets Total2 B1.8 B1.2 B
Slightly volatile
Non Currrent Assets Other129.7 M111.2 M74.4 M
Slightly volatile
Other Assets135.5 M167.4 M81.4 M
Slightly volatile
Cash And Short Term Investments4.5 B6.1 B2.6 B
Slightly volatile
Net Receivables120 M124.1 M86.3 M
Slightly volatile
Common Stock Shares Outstanding193.9 M249.1 M172.5 M
Slightly volatile
Short Term Investments3.2 B4.7 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity7.4 B8.9 B4.3 B
Slightly volatile
Non Current Liabilities Total908.9 M798.4 M612.6 M
Slightly volatile
Capital Surpluse16.8 B16 B4.7 B
Slightly volatile
Capital Lease Obligations1.5 B1.4 B869.8 M
Slightly volatile
Inventory475.7 M542.7 M289.6 M
Slightly volatile
Other Current Assets290.5 M301 M134.2 M
Slightly volatile
Other Stockholder Equity9.2 B16.1 B4.2 B
Slightly volatile
Total Liabilities7.3 B8.3 B4.6 B
Slightly volatile
Property Plant And Equipment Gross2 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt2.7 B3.8 B1.4 B
Slightly volatile
Total Current Assets5.4 B7.1 B3.1 B
Slightly volatile
Capital Stock3.4 K3.6 K1.1 B
Slightly volatile
Cash And Equivalents1.3 B2.1 B1.2 B
Slightly volatile
Short Term Debt3.4 B4.5 B1.8 B
Slightly volatile
Common Stock3.5 K4.6 K2.1 K
Slightly volatile
Property Plant Equipment1.9 B2 B1.1 B
Slightly volatile
Non Current Liabilities Other99.2 M145.1 M79.9 M
Slightly volatile
Other Liabilities60 M67.5 M73.6 M
Slightly volatile

Dingdong ADR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income190.2 M181.1 M55 M
Slightly volatile
Depreciation And Amortization164.8 M178.3 M102.8 M
Slightly volatile
Interest Expense91.2 M113.8 M71.4 M
Slightly volatile
Selling General Administrative307 M323.2 M2.5 B
Very volatile
Selling And Marketing Expenses721.1 M451.8 M424.6 M
Slightly volatile
Total Revenue17.5 B23 B9.7 B
Slightly volatile
Gross Profit4.5 B7 B2.4 B
Slightly volatile
Other Operating Expenses20.2 B23.1 B11.6 B
Slightly volatile
Research Development687.3 M923.3 M347.2 M
Slightly volatile
Cost Of Revenue13 B15.9 B7.3 B
Slightly volatile
Total Operating Expenses7.2 B7.2 B4.3 B
Slightly volatile
Reconciled Depreciation158.9 M178.3 M85.8 M
Slightly volatile
Income Tax Expense20.8 M17.5 M43.9 M
Slightly volatile

Dingdong ADR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.2 B1.2 B888.7 M
Slightly volatile
Stock Based Compensation185.5 M157.1 M75.2 M
Slightly volatile
Begin Period Cash Flow1.2 B2.1 B749.8 M
Slightly volatile
Other Cashflows From Financing Activities2.9 M3 M3.8 B
Very volatile
Depreciation158.9 M178.3 M85.8 M
Slightly volatile
Capital Expenditures71.2 M75 M144 M
Very volatile
Change To Operating Activities413.3 M681 M292.3 M
Slightly volatile
End Period Cash Flow1.3 B1.4 B1.1 B
Slightly volatile
Change To Netincome271.1 M342.8 M200.8 M
Slightly volatile
Dividends Paid13 B14.6 B15.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.10554.4195
Slightly volatile
Days Sales Outstanding1.61.771.4853
Slightly volatile
Average Payables1.5 B1.8 B1.8 B
Pretty Stable
Stock Based Compensation To Revenue0.00740.00620.004
Slightly volatile
Capex To Depreciation0.590.622.661
Slightly volatile
EV To Sales0.30.314.5101
Slightly volatile
Inventory Turnover20.8626.4122.3065
Slightly volatile
Days Of Inventory On Hand15.7614.316.6666
Slightly volatile
Payables Turnover5.828.765.5148
Slightly volatile
Sales General And Administrative To Revenue0.01960.02070.4013
Slightly volatile
Research And Ddevelopement To Revenue0.02860.03620.0284
Slightly volatile
Capex To Revenue0.00460.00480.0241
Slightly volatile
Cash Per Share19.1224.1314.3338
Slightly volatile
Days Payables Outstanding60.8743.1173.294
Slightly volatile
Current Ratio0.640.850.6872
Slightly volatile
Receivables Turnover235213272
Slightly volatile
Graham Number5.125.3931.1695
Slightly volatile
Capex Per Share0.460.480.9258
Very volatile
Revenue Per Share74.1490.7852.9544
Slightly volatile
Interest Debt Per Share18.7821.013.8801
Slightly volatile
Debt To Assets0.460.530.5308
Slightly volatile
Operating Cycle17.9616.5718.2207
Slightly volatile
Days Of Payables Outstanding60.8743.1173.294
Slightly volatile
Ebt Per Ebit1.060.641.0099
Slightly volatile
Total Debt To Capitalization1.531.062.1867
Slightly volatile
Quick Ratio0.580.790.6185
Slightly volatile
Net Income Per E B T0.871.251.053
Pretty Stable
Cash Ratio0.260.210.3256
Slightly volatile
Days Of Inventory Outstanding15.7614.316.6666
Slightly volatile
Days Of Sales Outstanding1.61.771.4853
Slightly volatile
Fixed Asset Turnover7.6412.397.7754
Slightly volatile
Debt Ratio0.460.530.5308
Slightly volatile
Price Sales Ratio0.120.10554.4195
Slightly volatile
Asset Turnover1.832.332.0088
Slightly volatile
Gross Profit Margin0.190.280.1998
Slightly volatile

Dingdong ADR Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.4 B19.5 B
Slightly volatile
Enterprise Value5.9 B6.2 B20.9 B
Slightly volatile

Dingdong Fundamental Market Drivers

Forward Price Earnings3.3434
Cash And Short Term Investments5.3 B

Dingdong Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dingdong ADR Financial Statements

Dingdong ADR investors utilize fundamental indicators, such as revenue or net income, to predict how Dingdong Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue317.2 M219.2 M
Total Revenue23 B17.5 B
Cost Of Revenue15.9 B13 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 90.78  74.14 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Dingdong ADR is a strong investment it is important to analyze Dingdong ADR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dingdong ADR's future performance. For an informed investment choice regarding Dingdong Stock, refer to the following important reports:
How To Invest In Dingdong
Details
Is Dingdong Stock a good investment?
Details
What is Dingdong ADR's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
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Largest Consumer Defensive Companies
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Check out the analysis of Dingdong ADR Correlation against competitors.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Dingdong ADR. If investors know Dingdong 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 Dingdong ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.02)
Revenue Per Share
102.231
Quarterly Revenue Growth
0.272
Return On Assets
0.0144
The market value of Dingdong ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR's 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 Dingdong ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Dingdong ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR's 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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