Dingdong (Cayman) Limited Sponsored ADR

DDL Consumer Defensive Grocery Stores

Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue fell 98.7%, EPS grew 200.0%, free cash flow fell 81.4% and total debt fell 43.4%, each against the same quarter a year earlier.

2.12 0.02 −0.93%
Market cap
$390.1M
P/E
5.7×
Fwd P/E
10.6×
Dividend yield
—
F-score
6/9
Altman Z
1.33
Beneish M
−2.05
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

548.99 568.68 53.81 267.13
Receivables
25.00 27.45 6.04 3.57
Inventory
83.01 81.58 3.53 3.00
Other current assets
20.23 16.32 932.77 919.52
Total current assets
699.20 720.72 998.22 1,195.97
Property, Plant, Equpment (Net)
30.96 33.28 2.55 2.96
Long-term assets (Other)
21.13 23.34 1.37 1.41
Total non-current assets
276.55 282.58 3.93 13.82
Total Assets
975.75 1,003.30 1,002.15 1,209.79
Accounts Payable
264.69 274.61 11.15 7.49
Accrued Expenses
141.95 152.31 6.27 5.54
Current Part of Debt
128.69 124.63 — —
Other current liabilities
38.21 39.08 793.93 956.08
Total current liabilities
665.11 685.61 811.37 969.81
Preferred Shares of Subsidiary (Mandatory, Redeemable)
18.66 19.37 20.01 20.74
Non-current Liabilities (Other)
20.56 21.10 — —
Total non-current liabilities
166.68 168.86 20.01 30.15
Total liabilities
831.80 854.47 831.38 999.96
Additional Paid In Capital
2,000.63 2,039.16 2,068.22 2,104.06
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(1,853.38) (1,882.31) (1,884.66) (1,876.37)
Treasury Stock
7.19 8.58 8.69 8.84
Common Equity (Total)
143.96 148.83 170.77 209.83
Shareholders Equity (Total)
143.96 148.83 170.77 209.83
Shareholders Equity and Liabilities (Total)
975.75 1,003.30 1,002.15 1,209.79
Shares (Common)
— 218.66 — —
Shareholders Equity (Tangible)
143.96 148.83 170.77 209.83
Net Debt
(420.29) (444.05) (53.81) (267.13)
Total Debt
128.69 124.63 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates