Dada Financial Statements From 2010 to 2024

DADA Stock  USD 1.86  0.04  2.11%   
Dada Nexus financial statements provide useful quarterly and yearly information to potential Dada Nexus 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 Dada Nexus financial statements helps investors assess Dada Nexus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dada Nexus' valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
(0.19)
Market Capitalization
502.6 M
Enterprise Value Revenue
0.0021
Revenue
10.5 B
We have found one hundred twenty available fundamental signals for Dada Nexus, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dada Nexus prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 23, 2024, Market Cap is expected to decline to about 5.8 B. In addition to that, Enterprise Value is expected to decline to about 4 B

Dada Nexus Total Revenue

6.08 Billion

Check Dada Nexus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dada main balance sheet or income statement drivers, such as Interest Income of 76 M, Depreciation And Amortization of 521.8 M or Interest Expense of 11.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0047 or PTB Ratio of 1.16. Dada financial statements analysis is a perfect complement when working with Dada Nexus Valuation or Volatility modules.
  
This module can also supplement Dada Nexus' financial leverage analysis and stock options assessment as well as various Dada Nexus Technical models . Check out the analysis of Dada Nexus Correlation against competitors.
For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.

Dada Nexus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B7.6 B5.6 B
Slightly volatile
Short and Long Term Debt Total393.3 K414 K386.9 M
Pretty Stable
Other Current Liabilities1.2 BB807.9 M
Slightly volatile
Total Current Liabilities1.6 BB1.2 B
Slightly volatile
Other Liabilities35.2 M19.8 M58.7 M
Slightly volatile
Property Plant And Equipment Net23.5 M24.7 M35.4 M
Slightly volatile
Current Deferred Revenue220.2 M209.7 M88.4 M
Slightly volatile
Accounts Payable7.3 MM8.1 M
Slightly volatile
Cash1.7 B1.9 B1.8 B
Pretty Stable
Non Current Assets Total2.2 B1.5 BB
Very volatile
Non Currrent Assets Other486.4 K512 K10.7 M
Pretty Stable
Other Assets14.3 M9.5 M12.2 M
Pretty Stable
Cash And Short Term Investments3.6 B3.5 B2.6 B
Slightly volatile
Net Receivables749.7 M386.8 M409.8 M
Slightly volatile
Good Will766.1 M861.8 M938.5 M
Slightly volatile
Common Stock Total Equity771.6 K734.9 K380.6 K
Slightly volatile
Common Stock Shares Outstanding242.7 M260.2 M222.9 M
Pretty Stable
Short Term Investments1.3 B1.6 B786.3 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B7.6 B5.6 B
Slightly volatile
Non Current Liabilities Total16.5 M17.4 M4.6 B
Slightly volatile
Capital Surpluse264.3 M278.2 M995.9 M
Slightly volatile
Inventory7.5 M9.3 M6.4 M
Slightly volatile
Other Current Assets2.3 B2.2 B594.6 M
Slightly volatile
Total Liabilities1.9 BB5.8 B
Slightly volatile
Property Plant And Equipment Gross72.1 M62.6 M41.2 M
Slightly volatile
Short and Long Term Debt85.5 M90 M368.1 M
Pretty Stable
Total Current AssetsB6.1 B3.6 B
Slightly volatile
Net Working Capital3.3 BB2.4 B
Slightly volatile
Short Term Debt106.4 M112 M325.4 M
Pretty Stable
Intangible AssetsB1.5 BB
Very volatile
Common Stock5.8 B5.6 B759.7 M
Slightly volatile
Property Plant Equipment72.1 M62.6 M41.2 M
Slightly volatile
Capital Stock521.6 K724.5 K364.9 K
Slightly volatile
Capital Lease Obligations62.5 M36.9 M96.4 M
Slightly volatile

Dada Nexus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income76 M127.6 M58.6 M
Slightly volatile
Depreciation And Amortization521.8 M497 M233.2 M
Slightly volatile
Interest Expense11.4 M12.6 M9.9 M
Slightly volatile
Selling General Administrative373 M252.8 M299.4 M
Slightly volatile
Selling And Marketing Expenses2.8 B4.5 B1.7 B
Slightly volatile
Total Revenue6.1 B10.5 B3.6 B
Slightly volatile
Other Operating Expenses8.2 B12.5 B5.4 B
Slightly volatile
Research Development447.2 M416.3 M309.1 M
Slightly volatile
Cost Of Revenue4.5 B6.5 BB
Slightly volatile
Total Operating Expenses3.7 B5.9 B2.4 B
Slightly volatile
Reconciled Depreciation600.1 M571.5 M277.5 M
Slightly volatile

Dada Nexus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174.9 M163.2 M114.3 M
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B2.1 B
Very volatile
Depreciation600.1 M571.5 M277.5 M
Slightly volatile
End Period Cash Flow1.7 B1.5 BB
Very volatile
Dividends Paid94.3 M106.1 M115.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.583512.195
Slightly volatile
Dividend Yield0.00470.00530.0058
Slightly volatile
Days Sales Outstanding12.7613.436834.8918
Pretty Stable
Stock Based Compensation To Revenue0.01480.01550.0393
Slightly volatile
EV To Sales0.380.403411.4598
Slightly volatile
Inventory Turnover491704446
Slightly volatile
Days Of Inventory On Hand0.810.51811.0304
Slightly volatile
Payables Turnover1.4 K1.3 K429
Slightly volatile
Sales General And Administrative To Revenue0.02290.02410.1407
Slightly volatile
Research And Ddevelopement To Revenue0.03760.03960.1208
Slightly volatile
Cash Per Share12.513.265712.0821
Slightly volatile
Capex To Operating Cash Flow0.00430.00460.0109
Pretty Stable
Days Payables Outstanding0.270.27991.2572
Slightly volatile
Income Quality0.880.540.8034
Slightly volatile
Intangibles To Total Assets0.320.19540.3732
Slightly volatile
Net Debt To EBITDA3.042.89411.2581
Slightly volatile
Current Ratio3.763.03513.0387
Slightly volatile
Receivables Turnover28.5227.164213.153
Pretty Stable
Graham Number55.0660.132154.6555
Slightly volatile
Revenue Per Share42.440.382216.7786
Slightly volatile
Interest Debt Per Share0.00150.00161.574
Pretty Stable
Debt To Assets1.0E-41.0E-40.0641
Slightly volatile
Operating Cycle13.2613.954935.9015
Pretty Stable
Days Of Payables Outstanding0.270.27991.2572
Slightly volatile
Ebt Per Ebit1.791.70521.0452
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.0082
Slightly volatile
Quick Ratio3.341.91952.6392
Pretty Stable
Net Income Per E B T0.790.99740.9787
Slightly volatile
Cash Ratio1.890.94671.7171
Pretty Stable
Cash Conversion Cycle12.9913.67534.6443
Pretty Stable
Days Of Inventory Outstanding0.810.51811.0304
Slightly volatile
Days Of Sales Outstanding12.7613.436834.8918
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0276
Slightly volatile
Fixed Asset Turnover446425137
Slightly volatile
Capital Expenditure Coverage Ratio239227121
Slightly volatile
Debt Ratio1.0E-41.0E-40.0641
Slightly volatile
Price Sales Ratio0.550.583512.195
Slightly volatile
Asset Turnover1.461.38720.6038
Slightly volatile

Dada Nexus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B6.1 B20.9 B
Slightly volatile
Enterprise ValueB4.2 B19.3 B
Slightly volatile

Dada Fundamental Market Drivers

Forward Price Earnings8.3822
Cash And Short Term Investments3.5 B

Dada Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dada Nexus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dada Nexus income statement, its balance sheet, and the statement of cash flows. Dada Nexus investors use historical funamental indicators, such as Dada Nexus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dada Nexus investors may use each financial statement separately, they are all related. The changes in Dada Nexus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dada Nexus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dada Nexus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dada Nexus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue209.7 M220.2 M
Total Revenue10.5 B6.1 B
Cost Of Revenue6.5 B4.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue(0.0004)(0.0004)
Revenue Per Share 40.38  42.40 
Ebit Per Revenue(0.11)(0.12)

Pair Trading with Dada Nexus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dada Nexus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dada Nexus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dada Stock

  0.66HD Home Depot Financial Report 21st of May 2024 PairCorr
The ability to find closely correlated positions to Dada Nexus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dada Nexus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dada Nexus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dada Nexus to buy it.
The correlation of Dada Nexus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dada Nexus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dada Nexus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dada Nexus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dada Nexus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dada Nexus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dada Nexus Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dada Nexus Stock:
Check out the analysis of Dada Nexus Correlation against competitors.
For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.
Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Dada Nexus' price analysis, check to measure Dada Nexus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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Is Dada Nexus' industry 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 Dada Nexus. If investors know Dada 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 Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.06)
Revenue Per Share
40.382
Quarterly Revenue Growth
0.027
Return On Assets
(0.09)
Return On Equity
(0.31)
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' 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 Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' 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 Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' 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.