Name: DDL Balance Sheet - Dingdong (cayman) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DDL - Dingdong (cayman) Ltd.

USD | NYSE | Consumer Cyclical

DDL Balance Sheet - Dingdong (cayman) Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	158.3	121.6	170.3	269.1	-	-	-
Restricted Cash	0.0	0.4	0.1	0.4	-	-	-
Short Term Investments	410.4	488.0	577.5	672.3	-	-	-
Cash And Short Term Investments	568.6	609.6	747.8	941.4	-	-	-
Receivables
Accounts Receivable	27.4	17.2	15.2	20.5	-	-	-
Current Assets
Inventory	81.6	75.8	66.5	87.7	-	-	-
Prepaid Expenses	26.7	23.4	26.4	24.7	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	96.2	106.4	-	-	-
Accumulated Depreciation	-	-	72.1	64.8	-	-
Current Liabilities
Accounts Payable	274.6	227.5	200.3	273.5	-	-	-
Short Term Debt	124.6	220.1	464.8	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	128.4	106.9	80.0	98.3	-	-
Common Equity
Common Stock	-	-	-	-	0.1	0.1	0.1
Additional Paid In Capital	2,039.2	1,942.8	1,980.6	2,018.6	-	-
Supplementary Data
Total Debt	124.6	220.1	464.8	0.0	-	-	-
Net debt	(444.0)	(389.5)	(283.0)	(941.4)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Cash And Short Term Investments
Cash And Equivalents	158.3	121.6	170.3	269.1	-	-	-
Restricted Cash	0.0	0.4	0.1	0.4	-	-	-
Short Term Investments	410.4	488.0	577.5	672.3	-	-	-
Cash And Short Term Investments	568.6	609.6	747.8	941.4	-	-	-
Receivables
Accounts Receivable	27.4	17.2	15.2	20.5	-	-	-
Current Assets
Inventory	81.6	75.8	66.5	87.7	-	-	-
Prepaid Expenses	26.7	23.4	26.4	24.7	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	96.2	106.4	-	-	-
Accumulated Depreciation	-	-	72.1	64.8	-	-
Current Liabilities
Accounts Payable	274.6	227.5	200.3	273.5	-	-	-
Short Term Debt	124.6	220.1	464.8	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	128.4	106.9	80.0	98.3	-	-
Common Equity
Common Stock	-	-	-	-	0.1	0.1	0.1
Additional Paid In Capital	2,039.2	1,942.8	1,980.6	2,018.6	-	-
Supplementary Data
Total Debt	124.6	220.1	464.8	0.0	-	-	-
Net debt	(444.0)	(389.5)	(283.0)	(941.4)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)