Dingdong Financial Statements From 2010 to 2024

DDL Stock  USD 4.02  0.10  2.55%   
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
7.5 B
Profit Margin
0.0094
Market Capitalization
872.3 M
Enterprise Value Revenue
0.2485
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 2024. The value of Market Cap is estimated to slide to about 2 B. The Enterprise Value is projected to slide to about 5.1 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 20.4 M, Net Interest Income of 61.5 M or Interest Income of 165.4 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 5.79. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7.7 BB
Slightly volatile
Short and Long Term Debt Total4.3 B4.5 B2.2 B
Slightly volatile
Other Current Liabilities1.3 B1.1 B993.9 M
Slightly volatile
Total Current Liabilities6.4 B6.5 B3.8 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.5 BB
Slightly volatile
Current Deferred Revenue219.2 M275.8 M125.2 M
Slightly volatile
Net DebtB3.3 B1.2 B
Slightly volatile
Accounts Payable1.7 B1.4 B1.1 B
Slightly volatile
Cash1.3 B1.2 B1.1 B
Slightly volatile
Non Current Assets TotalB1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other129.7 M96.7 M72 M
Slightly volatile
Other Assets135.5 M167.4 M77.1 M
Slightly volatile
Cash And Short Term Investments4.5 B5.3 B2.4 B
Slightly volatile
Net Receivables120 M107.9 M83.8 M
Slightly volatile
Common Stock Shares Outstanding193.9 M216.7 M167.4 M
Slightly volatile
Short Term Investments3.2 B4.1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity7.4 B7.7 BB
Slightly volatile
Non Current Liabilities Total908.9 M694.2 M600.3 M
Slightly volatile
Capital Surpluse16.8 B16 B4.1 B
Slightly volatile
Capital Lease Obligations1.5 B1.2 B834.2 M
Slightly volatile
Inventory475.7 M471.9 M272.7 M
Slightly volatile
Other Current Assets290.5 M261.7 M123.1 M
Slightly volatile
Other Stockholder Equity9.2 B14 B3.4 B
Slightly volatile
Total Liabilities7.3 B7.2 B4.4 B
Slightly volatile
Property Plant And Equipment GrossBB1.1 B
Slightly volatile
Short and Long Term Debt2.7 B3.3 B1.3 B
Slightly volatile
Total Current Assets5.4 B6.2 B2.9 B
Slightly volatile
Capital Stock3.4 K3.6 K1.2 B
Slightly volatile
Cash And Equivalents1.3 B2.1 B1.1 B
Slightly volatile
Short Term Debt3.4 BB1.7 B
Slightly volatile
Common Stock3.5 K4.6 K1.9 K
Slightly volatile
Property Plant Equipment1.9 BB1.1 B
Slightly volatile
Non Current Liabilities Other99.2 M126.2 M75.5 M
Slightly volatile
Other Liabilities60 M67.5 M73.5 M
Slightly volatile

Dingdong ADR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income165.4 M157.5 M45 M
Slightly volatile
Depreciation And Amortization164.8 M155 M97.8 M
Slightly volatile
Interest Expense91.2 M99 M68.6 M
Slightly volatile
Selling General Administrative341.1 M359.1 M2.7 B
Pretty Stable
Selling And Marketing Expenses721.1 M392.8 M422.8 M
Slightly volatile
Total Revenue17.5 B20 B8.8 B
Slightly volatile
Gross Profit4.5 B6.1 B2.1 B
Slightly volatile
Other Operating Expenses20.2 B20.1 B10.8 B
Slightly volatile
Research Development687.3 M802.9 M308.8 M
Slightly volatile
Cost Of Revenue13 B13.8 B6.7 B
Slightly volatile
Total Operating Expenses7.2 B6.3 B4.1 B
Slightly volatile
Reconciled Depreciation158.9 M155 M79.6 M
Slightly volatile
Income Tax Expense20.8 M19.4 M45.7 M
Slightly volatile

Dingdong ADR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.2 B1.2 B877.4 M
Slightly volatile
Stock Based Compensation185.5 M136.6 M69.8 M
Slightly volatile
Begin Period Cash Flow1.2 B1.9 B657.2 M
Slightly volatile
Other Cashflows From Financing Activities3.2 M3.3 MB
Pretty Stable
Depreciation158.9 M155 M79.6 M
Slightly volatile
Capital Expenditures165.6 M83.3 M154.9 M
Slightly volatile
Change To Operating Activities413.3 M681 M272.3 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B1.1 B
Slightly volatile
Change To Netincome271.1 M342.8 M194.4 M
Slightly volatile
Dividends Paid13 B14.6 B15.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.10554.7048
Slightly volatile
Days Sales Outstanding1.61.97161.4663
Slightly volatile
Average Payables1.5 B1.8 B1.8 B
Pretty Stable
Stock Based Compensation To Revenue0.00740.00680.0039
Slightly volatile
Capex To Depreciation0.510.53762.7917
Slightly volatile
EV To Sales0.260.27144.7875
Slightly volatile
Inventory Turnover20.8629.346822.0329
Slightly volatile
Days Of Inventory On Hand15.7612.437516.8244
Slightly volatile
Payables Turnover5.829.73715.2984
Slightly volatile
Sales General And Administrative To Revenue0.01710.0180.4265
Slightly volatile
Research And Ddevelopement To Revenue0.02860.04020.0279
Slightly volatile
Capex To Revenue0.0040.00420.0253
Slightly volatile
Cash Per Share19.1226.814613.6807
Slightly volatile
Days Payables Outstanding60.8737.485575.3062
Slightly volatile
Current Ratio0.640.94540.6764
Slightly volatile
Receivables Turnover235185276
Slightly volatile
Graham Number4.454.682832.8434
Pretty Stable
Capex Per Share0.40.42080.9516
Pretty Stable
Revenue Per Share74.1410150.4327
Slightly volatile
Interest Debt Per Share12.317.16789.1976
Slightly volatile
Debt To Assets0.30.42870.3744
Pretty Stable
Operating Cycle17.9614.409118.3307
Slightly volatile
Days Of Payables Outstanding60.8737.485575.3062
Slightly volatile
Ebt Per Ebit1.060.55221.0345
Slightly volatile
Total Debt To Capitalization0.850.89615.7094
Slightly volatile
Quick Ratio0.580.87290.6071
Slightly volatile
Net Income Per E B T0.871.38991.0399
Pretty Stable
Cash Ratio0.260.18590.3333
Slightly volatile
Days Of Inventory Outstanding15.7612.437516.8244
Slightly volatile
Days Of Sales Outstanding1.61.97161.4663
Slightly volatile
Fixed Asset Turnover7.6413.76177.4678
Slightly volatile
Debt Ratio0.30.42870.3744
Pretty Stable
Price Sales Ratio0.10.10554.7048
Slightly volatile
Asset Turnover1.832.59421.9873
Slightly volatile
Gross Profit Margin0.190.30660.1945
Slightly volatile

Dingdong ADR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.1 B20.6 B
Slightly volatile
Enterprise Value5.1 B5.4 B21.8 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 Revenue275.8 M219.2 M
Total Revenue20 B17.5 B
Cost Of Revenue13.8 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 100.87  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:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.