Dingdong (Cayman) Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Dingdong (Cayman) Ltd ADR reported revenue of $24.4B (+5.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $24.4B | $23.1B | $20.0B | $24.2B |
| Total operating costs and expenses | ($24.4B) | ($22.9B) | ($20.1B) | ($24.9B) |
| Other operating (loss)/income, net | $145.0M | $92.6M | $2.3M | ($47.5M) |
| (Loss)/income from operations | $131.7M | $214.6M | ($130.1M) | ($762.8M) |
| Interest income | $125.6M | $154.4M | $157.5M | $93.0M |
| Interest expenses | ($16.8M) | ($47.3M) | ($99.0M) | ($133.7M) |
| Other (expenses)/income, net | $407.0K | ($1.3M) | ($269.0K) | $3.3M |
| (Loss)/income before income tax | $240.9M | $320.4M | ($71.9M) | ($800.1M) |
| Income tax expenses | ($9.2M) | ($16.0M) | ($19.4M) | ($6.7M) |
| Net (loss)/income | $231.7M | $304.4M | ($91.3M) | ($806.9M) |
| Accretion of redeemable noncontrolling interests | ($10.0M) | ($9.3M) | ($8.6M) | ($7.5M) |
| Net (loss)/income attributable to ordinary shareholders | $221.7M | $295.1M | ($99.9M) | ($814.4M) |
| Basic | $0.68 | $0.91 | -$0.31 | -$2.51 |
| Diluted | $0.66 | $0.90 | -$0.31 | -$2.51 |
| Weighted Average Number of Shares Outstanding, Basic | 325.1M | 324.2M | 325.0M | 324.3M |
| Weighted Average Number of Shares Outstanding, Diluted | 337.2M | 329.2M | 325.0M | 324.3M |
| Foreign currency translation adjustments | ($49.7M) | $32.5M | $33.1M | $172.4M |
| Comprehensive (loss)/income | $182.0M | $336.9M | ($58.2M) | ($634.5M) |
| Accretion of redeemable noncontrolling interest | ($10.0M) | ($9.3M) | ($8.6M) | ($7.5M) |
| Comprehensive (loss)/income attributable to ordinary shareholders | $172.0M | $327.5M | ($66.8M) | ($642.0M) |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.1B | $887.4M | $1.2B | $1.9B |
| Restricted cash | $340.0K | $2.8M | $480.0K | $2.8M |
| Short-term investments | $2.9B | $3.6B | $4.1B | $4.6B |
| Accounts receivable, net of allowance for credit losses of RMB1,417 and RMB2,246 (US$308) as of December 31, 2023 and 2024, respectively | $191.9M | $125.9M | $107.9M | $141.5M |
| Inventories, net | $570.5M | $553.6M | $471.9M | $604.9M |
| Advance to suppliers | $114.1M | $62.7M | $73.7M | $83.8M |
| Prepayments and other current assets | $186.7M | $170.8M | $187.5M | $170.3M |
| Total current assets | $5.0B | $5.4B | $6.2B | $7.5B |
| Property and equipment, net | $232.8M | $176.3M | $189.1M | $315.0M |
| Operating lease right-of-use assets | $1.6B | $1.5B | $1.3B | $1.4B |
| Other non-current assets, net of allowance for credit losses | $163.2M | $111.4M | $96.7M | $145.6M |
| Total non-current assets | $2.0B | $1.8B | $1.5B | $1.9B |
| TOTAL ASSETS. | $7.0B | $7.1B | $7.7B | $9.4B |
| Accounts payable | $1.9B | $1.7B | $1.4B | $1.9B |
| Customer advances and deferred revenue | $273.3M | $279.3M | $240.3M | $253.0M |
| Accrued expenses and other current liabilities | $760.6M | $767.1M | $656.4M | $811.0M |
| Salary and welfare payable | $304.5M | $317.2M | $233.1M | $329.1M |
| Operating lease liabilities, current | $664.3M | $640.2M | $653.5M | $693.5M |
| Short-term borrowings | $871.5M | $1.6B | $3.3B | $4.2B |
| Total current liabilities | $4.8B | $5.3B | $6.5B | $8.2B |
| Operating lease liabilities, non-current | $897.8M | $780.0M | $568.0M | $678.0M |
| Other non-current liabilities | $147.6M | $143.1M | $126.2M | $75.0M |
| Total non-current liabilities | $1.0B | $923.2M | $694.2M | $753.0M |
| TOTAL LIABILITIES. | $5.8B | $6.2B | $7.2B | $9.0B |
| Redeemable Noncontrolling Interests | $135.4M | $125.4M | $116.1M | $107.5M |
| TOTAL MEZZANINE EQUITY | $135.4M | $125.4M | $116.1M | $107.5M |
| Ordinary shares | 4.0K | 4.0K | 4.0K | 4.0K |
| Additional paid-in capital | $14.3B | $14.2B | $14.1B | $13.9B |
| Treasury stock | ($60.0M) | ($51.2M) | ($20.7M) | ($20.7M) |
| Accumulated deficit | ($13.2B) | ($13.4B) | ($13.7B) | ($13.6B) |
| Accumulated other comprehensive income | $3.9M | $53.6M | $21.2M | ($11.9M) |
| TOTAL SHAREHOLDERS' EQUITY | $1.0B | $798.6M | $382.5M | $310.2M |
| TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY | $7.0B | $7.1B | $7.7B | $9.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net (loss)/income | $231.7M | $304.4M | ($91.3M) | ($806.9M) |
| Depreciation and amortization | $97.5M | $114.6M | $155.0M | $204.2M |
| Noncash operating lease expense | $717.5M | $717.1M | — | — |
| Foreign exchange gain | $1.3M | $2.0M | $2.0M | ($36.9M) |
| Share-based compensation | $78.4M | $118.5M | $136.6M | $235.9M |
| Loss on disposal of property and equipment | $1.9M | $7.8M | $40.9M | $67.1M |
| Allowance for credit losses | $3.6M | $4.0M | $4.0M | $26.2M |
| Accounts receivable | ($68.3M) | ($18.7M) | $36.2M | $26.8M |
| Inventories | ($16.9M) | ($81.7M) | $133.0M | ($67.4M) |
| Advance to suppliers | ($51.4M) | $11.0M | $10.1M | $2.9M |
| Prepayments and other current assets | ($17.0M) | $13.4M | ($26.6M) | $292.3M |
| Other non-current assets | ($2.6M) | ($15.6M) | $33.0M | $78.9M |
| Accounts payable | $259.9M | $238.3M | ($464.5M) | ($171.9M) |
| Salary and welfare payable | ($12.6M) | $84.1M | ($96.0M) | $84.4M |
| Customer advances and deferred revenue | ($6.0M) | $39.0M | ($12.7M) | $9.5M |
| Accrued expenses and other current liabilities | $5.0M | $95.0M | ($135.4M) | $152.6M |
| Operating lease liabilities | ($691.0M) | ($721.0M) | ($149.9M) | ($842.1M) |
| Other non-current liabilities | $4.5M | $16.9M | $51.2M | $5.6M |
| Net cash (used in)/ generated from operating activities | $535.5M | $929.0M | ($234.6M) | $87.4M |
| Purchases of property and equipment | ($177.8M) | ($98.2M) | ($83.3M) | ($126.9M) |
| Proceeds from disposal of property and equipment | $3.1M | $5.1M | $26.2M | $5.8M |
| Purchases of short-term investments and time deposits | ($4.7B) | ($5.7B) | ($8.2B) | ($6.5B) |
| Maturities of short-term investments and time deposits | $5.3B | — | — | — |
| Acquisition of other investments | ($6.9M) | — | — | — |
| Proceeds from redemption of debt and equity investments | $0 | $0 | $9.0M | — |
| Net cash generated from investing activities | $429.6M | $475.5M | $519.3M | ($47.1M) |
| Proceeds from short-term borrowings | $5.0B | $8.4B | $11.9B | $13.8B |
| Repayment of short-term borrowings | ($5.7B) | ($10.1B) | ($12.8B) | ($12.7B) |
| Repurchase of ordinary shares | -8.8M | -30.5M | 0 | -17.7M |
| Proceeds from exercise of share-based awards | 184.0K | 548.0K | 3.3M | 1.1M |
| Net cash used in financing activities | ($743.3M) | ($1.7B) | ($934.4M) | $1.1B |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | ($4.9M) | ($94.0K) | $456.0K | $35.9M |
| Net (decrease)/increase in cash and cash equivalents and restricted cash | $216.9M | ($319.5M) | ($649.2M) | $1.2B |
| Cash and cash equivalents and restricted cash at the beginning of the year | $890.2M | $1.2B | $1.9B | $670.4M |
| Interest paid | $16.0M | $46.7M | $103.8M | $133.7M |
| Purchase of property and equipment included in accrued expenses and other liabilities | $36.1M | $15.7M | $32.0M | $9.2M |
| Cash and cash equivalents | $1.1B | $887.4M | $1.2B | $1.9B |
| Restricted cash | $340.0K | $2.8M | $480.0K | $2.8M |
| Cash and cash equivalents and restricted cash at the end of the year | $1.1B | $890.2M | $1.2B | $1.9B |
Dingdong (Cayman) Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.