Dingdong Financial Statements From 2010 to 2024

DDL Stock  USD 1.22  0.07  6.09%   
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)
Market Capitalization
265 M
Enterprise Value Revenue
0.0071
Revenue
20 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. Enterprise Value is expected to rise to about 22.1 B this year, although the value of Market Cap will most likely fall to about 7 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 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 exotic indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.97 or PTB Ratio of 19.4. Dingdong financial statements analysis is a perfect complement when working with Dingdong ADR Valuation or Volatility modules.
  
This module can also supplement various Dingdong ADR Technical models . 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 Total4.1 B6.5 B2.4 B
Slightly volatile
Other Current Liabilities1.1 B1.3 B954.9 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 Revenue198.1 M291 M124.8 M
Slightly volatile
Net Debt2.7 B2.1 B1.1 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 Other16.3 M17.2 M59.1 M
Slightly volatile
Other Assets135.5 M167.4 M77.1 M
Slightly volatile
Cash And Short Term Investments4.2 B7.5 B2.5 B
Slightly volatile
Net Receivables132.2 M107.9 M88.3 M
Slightly volatile
Common Stock Shares Outstanding218 M325.8 M176.2 M
Slightly volatile
Short Term Investments3.2 B4.1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity7.1 B10.8 B4.2 B
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 Assets88.2 M50 M48.3 M
Slightly volatile
Other Stockholder Equity16.8 B16 B4.1 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 Debt3.2 B5.7 B1.8 B
Slightly volatile
Common Stock3.3 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
Interest Expense91.2 M99 M68.6 M
Slightly volatile
Selling General Administrative714.3 M751.9 M2.7 B
Slightly volatile
Selling And Marketing Expenses793.3 M622.3 M442.9 M
Slightly volatile
Total Revenue17.5 B20 B8.8 B
Slightly volatile
Gross Profit4.5 B6.1 B2.1 B
Slightly volatile
Other Operating Expenses19.7 B28.7 B11.4 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 Expenses10.2 B20.1 B5.2 B
Slightly volatile
Reconciled Depreciation158.9 M155 M79.6 M
Slightly volatile
Income Tax Expense5.8 M6.1 M43.8 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 Activities14.5 B15.9 B7.1 B
Slightly volatile
Depreciation158.9 M155 M79.6 M
Slightly volatile
Other Non Cash Items59.1 M94.3 M48.2 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 Ratio0.290.34.7289
Slightly volatile
Dividend Yield0.971.091.1874
Slightly volatile
Days Sales Outstanding4.072.455.1307
Slightly volatile
Stock Based Compensation To Revenue0.00790.00880.004
Slightly volatile
EV To Sales0.460.484.8132
Slightly volatile
Inventory Turnover20.2124.921.6931
Slightly volatile
Days Of Inventory On Hand16.2815.1717.0412
Slightly volatile
Payables Turnover5.327.985.1479
Slightly volatile
Sales General And Administrative To Revenue0.440.320.4749
Slightly volatile
Research And Ddevelopement To Revenue0.02770.03730.0276
Slightly volatile
Cash Per Share18.5427.0313.6564
Slightly volatile
Days Payables Outstanding65.7947.3276.2899
Slightly volatile
Current Ratio0.610.820.666
Slightly volatile
Receivables Turnover91.1415482.1635
Slightly volatile
Graham Number11.9912.6233.8752
Pretty Stable
Revenue Per Share72.510150.3203
Slightly volatile
Interest Debt Per Share18.8223.9113.4462
Slightly volatile
Debt To Assets0.460.540.5277
Pretty Stable
Operating Cycle20.3617.6222.1726
Slightly volatile
Days Of Payables Outstanding65.7947.3276.2899
Slightly volatile
Ebt Per Ebit0.851.021.0517
Slightly volatile
Total Debt To Capitalization1.651.092.281
Slightly volatile
Quick Ratio0.520.730.5704
Slightly volatile
Net Income Per E B T1.111.161.0405
Slightly volatile
Cash Ratio0.280.260.3396
Slightly volatile
Days Of Inventory Outstanding16.2815.1717.0412
Slightly volatile
Days Of Sales Outstanding4.072.455.1307
Slightly volatile
Fixed Asset Turnover6.812.537.3297
Slightly volatile
Debt Ratio0.460.540.5277
Pretty Stable
Price Sales Ratio0.290.34.7289
Slightly volatile
Asset Turnover1.772.321.9651
Slightly volatile
Gross Profit Margin0.180.280.192
Slightly volatile

Dingdong ADR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.3 B21.3 B
Slightly volatile
Enterprise Value22.1 B11.6 B23.4 B
Slightly volatile

Dingdong Fundamental Market Drivers

Forward Price Earnings3.3434

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

There are typically three primary documents that fall into the category of financial statements. These documents include Dingdong ADR income statement, its balance sheet, and the statement of cash flows. Dingdong ADR investors use historical funamental indicators, such as Dingdong ADR's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dingdong ADR investors may use each financial statement separately, they are all related. The changes in Dingdong ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dingdong ADR'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 Dingdong ADR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dingdong ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue291 M198.1 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 0.32  0.44 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0)(0)
Revenue Per Share 100.82  72.50 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Dingdong ADR

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 Dingdong ADR 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 Dingdong ADR will appreciate offsetting losses from the drop in the long position's value.

Moving against Dingdong Stock

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The ability to find closely correlated positions to Dingdong ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dingdong ADR 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 Dingdong ADR - 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 Dingdong ADR to buy it.
The correlation of Dingdong ADR 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 Dingdong ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dingdong ADR 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 Dingdong ADR 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 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.
Note that the Dingdong ADR information on this page should be used as a complementary analysis to other Dingdong ADR's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Is Dingdong ADR's 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 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
(0.06)
Revenue Per Share
92.182
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
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.