Dingdong Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dingdong Limited ADR
DDL Stock  USD 2.84  0.06  2.16%   
Dingdong Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dingdong Limited's valuation are provided below:
Gross Profit
7.1 B
Profit Margin
0.0121
Market Capitalization
368.5 M
Enterprise Value Revenue
0.1175
Revenue
24 B
There are over one hundred nineteen available fundamental signals for Dingdong Limited ADR, which can be analyzed over time and compared to other ratios. We recommend to verify Dingdong Limited's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 9.8 B this year. Enterprise Value is expected to rise to about 12.7 B this year

Dingdong Limited Total Revenue

18.81 Billion

Check Dingdong Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dingdong Limited's main balance sheet or income statement drivers, such as Tax Provision of 9.5 M, Net Interest Income of 129.4 M or Interest Income of 186.5 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 6.13. Dingdong financial statements analysis is a perfect complement when working with Dingdong Limited Valuation or Volatility modules.
  
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Check out the analysis of Dingdong Limited Correlation against competitors.

Dingdong Limited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B8.2 B4.4 B
Slightly volatile
Short and Long Term Debt Total4.2 B3.5 B2.5 B
Slightly volatile
Other Current Liabilities977.6 M1.1 B797.3 M
Slightly volatile
Total Current Liabilities6.3 B6.1 B4 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.9 B1.1 B
Slightly volatile
Current Deferred Revenue245.1 M321.2 M150.9 M
Slightly volatile
Net Debt2.9 B2.5 B1.4 B
Slightly volatile
Accounts Payable1.7 B1.9 B1.2 B
Slightly volatile
Cash1.3 B1 B1 B
Slightly volatile
Non Current Assets Total2 B2 B1.2 B
Slightly volatile
Non Currrent Assets Other128.5 M128.1 M77.5 M
Slightly volatile
Other Assets128.5 M128.1 M77.5 M
Slightly volatile
Cash And Short Term Investments4.6 B5.1 B2.7 B
Slightly volatile
Net Receivables126.6 M228.1 M68 M
Slightly volatile
Common Stock Shares Outstanding149 M259.1 M128.1 M
Slightly volatile
Short Term Investments3.3 B4.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity7.5 B8.2 B4.4 B
Slightly volatile
Non Current Liabilities Total926.6 M1.1 B647.4 M
Slightly volatile
Capital Surpluse10.3 B16.3 B4.9 B
Slightly volatile
Capital Lease Obligations1.5 B1.6 B916.4 M
Slightly volatile
Inventory497.9 M636.6 M312 M
Slightly volatile
Other Current Assets286 M188.4 M173.7 M
Slightly volatile
Other Stockholder Equity10.3 B16.2 B4.9 B
Slightly volatile
Total Liabilities7.2 B7.1 B4.7 B
Slightly volatile
Property Plant And Equipment Gross2 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt2.6 B1.8 B1.3 B
Slightly volatile
Total Current Assets5.5 B6.2 B3.2 B
Slightly volatile
Capital Stock3.4 K3.6 K1 B
Slightly volatile
Cash And Equivalents1.3 B1 B1 B
Slightly volatile
Short Term Debt3.3 B2.6 B1.9 B
Slightly volatile
Common Stock3.3 K4.6 K2.1 K
Slightly volatile
Property Plant Equipment1.8 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Other113.8 M164.6 M85.6 M
Slightly volatile
Other Liabilities60 M67.5 M73.7 M
Slightly volatile

Dingdong Limited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income186.5 M177.6 M60.4 M
Slightly volatile
Depreciation And Amortization153.4 M131.8 M84.4 M
Slightly volatile
Interest Expense84.7 M54.4 M66.1 M
Slightly volatile
Selling General Administrative362.8 M381.9 M1.8 B
Pretty Stable
Selling And Marketing Expenses506.8 M470.8 M418.9 M
Slightly volatile
Total Revenue18.8 B26.5 B10.8 B
Slightly volatile
Gross Profit5 B8 B2.7 B
Slightly volatile
Other Operating Expenses21 B26.3 B12.5 B
Slightly volatile
Research Development719.4 M920 M375.5 M
Slightly volatile
Cost Of Revenue13.8 B18.5 B8 B
Slightly volatile
Total Operating Expenses7.2 B7.7 B4.5 B
Slightly volatile
Reconciled Depreciation153.4 M131.8 M84.4 M
Slightly volatile
Income Tax Expense19.5 M14.4 M42 M
Slightly volatile

Dingdong Limited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation176.3 M136.3 M76 M
Slightly volatile
Begin Period Cash Flow1.2 B1.4 B734.5 M
Slightly volatile
Other Cashflows From Financing Activities468.5 K493.2 K2.7 B
Very volatile
Depreciation153.4 M131.8 M84.4 M
Slightly volatile
Capital Expenditures151.1 M88.4 M146.8 M
Pretty Stable
Change To Operating Activities413.3 M681 M310 M
Slightly volatile
End Period Cash Flow1.3 B1 B1 B
Slightly volatile
Change To Netincome271.1 M342.8 M206.6 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 Ratio0.250.262.8068
Slightly volatile
Days Sales Outstanding1.752.821.6532
Slightly volatile
Stock Based Compensation To Revenue0.00940.00590.0042
Slightly volatile
Capex To Depreciation1.820.992.649
Slightly volatile
EV To Sales0.350.362.9165
Slightly volatile
Inventory Turnover21.2726.2122.7196
Slightly volatile
Days Of Inventory On Hand15.4314.4116.4106
Slightly volatile
Payables Turnover6.148.745.7791
Slightly volatile
Sales General And Administrative To Revenue0.02010.02120.3431
Slightly volatile
Research And Ddevelopement To Revenue0.02840.03120.0285
Slightly volatile
Capex To Revenue0.00460.00490.0229
Slightly volatile
Cash Per Share26.6418.5120.2855
Slightly volatile
Days Payables Outstanding57.6243.2471.0106
Slightly volatile
Current Ratio0.670.920.7126
Slightly volatile
Receivables Turnover217134257
Slightly volatile
Graham Number5.686.396.9712
Slightly volatile
Capex Per Share0.50.521.3108
Very volatile
Revenue Per Share10795.9678.4112
Slightly volatile
Interest Debt Per Share12.1512.7919.4425
Slightly volatile
Debt To Assets0.620.490.5847
Slightly volatile
Operating Cycle17.8418.0218.1491
Slightly volatile
Days Of Payables Outstanding57.6243.2471.0106
Slightly volatile
Ebt Per Ebit0.821.341.0579
Very volatile
Total Debt To Capitalization1.310.911.7272
Slightly volatile
Quick Ratio0.610.820.6393
Slightly volatile
Net Income Per E B T0.860.831.0021
Very volatile
Cash Ratio0.250.190.3146
Slightly volatile
Days Of Inventory Outstanding15.4314.4116.4106
Slightly volatile
Days Of Sales Outstanding1.752.821.6532
Slightly volatile
Fixed Asset Turnover8.2412.658.1954
Slightly volatile
Debt Ratio0.620.490.5847
Slightly volatile
Price Sales Ratio0.250.262.8068
Slightly volatile
Asset Turnover1.962.922.1236
Slightly volatile
Gross Profit Margin0.20.270.2058
Slightly volatile

Dingdong Limited Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 B6 B13.3 B
Slightly volatile
Enterprise Value12.7 B8.4 B14.7 B
Slightly volatile

Dingdong Fundamental Market Drivers

Forward Price Earnings3.3434
Cash And Short Term Investments4.4 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 Limited Financial Statements

Dingdong Limited 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 Revenue321.2 M245.1 M
Total Revenue26.5 B18.8 B
Cost Of Revenue18.5 B13.8 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 0.03  0.03 
Revenue Per Share 95.96  106.88 
Ebit Per Revenue 0.01  0.01 

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When determining whether Dingdong Limited ADR is a strong investment it is important to analyze Dingdong Limited'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 Limited'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?
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What is Dingdong Limited's Net Worth?
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Check out the analysis of Dingdong Limited Correlation against competitors.
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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 Limited. 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 Limited 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
(0.70)
Earnings Share
0.19
Revenue Per Share
88.898
Quarterly Revenue Growth
0.019
Return On Assets
0.0171
The market value of Dingdong Limited 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 Limited's value that differs from its market value or its book value, called intrinsic value, which is Dingdong Limited'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 Limited's market value can be influenced by many factors that don't directly affect Dingdong Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Dingdong Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong Limited'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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