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Dingdong (Cayman) Ltd
CIK 1854545Updated Sep 24, 2026
SecurityDDL · NYSE · adr
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Dingdong (Cayman) Limited Announces Third Quarter 2025 Financial Results News provided by Dingdong (Cayman) Limited Nov 12, 2025, 04:30 ET Share this article Share to X Share this article Share to X SHANGHAI , Nov. 12, 2025 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYS ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,003,300,000Source | 975,114,000Source | 1,084,319,000Source | 1,360,249,000Source |
| Property, Plant and Equipment, NetUSD | 33,284,000Source | 24,152,000Source | 26,632,000Source | 45,668,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 158,270,000Source | 121,577,000Source | 170,316,000Source | 269,122,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,447,000Source | 17,248,000Source | 15,194,000Source | 20,511,000Source |
| Inventory, NetUSD | 81,578,000Source | 75,843,000Source | 66,462,000Source | 87,700,000Source |
| Assets, CurrentUSD | 720,724,000Source | 735,026,000Source | 866,301,000Source | 1,086,854,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 26,704,000Source | 23,393,000Source | 26,406,000Source | 24,696,000Source |
| Operating Lease, Right-of-Use AssetUSD | 225,951,000Source | 200,676,000Source | 177,768,000Source | 206,622,000Source |
| Other Assets, NoncurrentUSD | 23,341,000Source | 15,260,000Source | 13,618,000Source | 21,105,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 835,102,000Source | 848,525,000Source | 1,014,089,000Source | 1,299,693,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 2,039,155,000Source | 1,942,793,000Source | 1,980,590,000Source | 2,018,618,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,882,315,000Source | -1,833,721,000Source | -1,926,783,000Source | -1,968,928,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 565,000Source | 7,347,000Source | 2,982,000Source | -1,723,000Source |
| Stockholders' Equity Attributable to ParentUSD | 148,831,000Source | 109,409,000Source | 53,879,000Source | 44,971,000Source |
| Liabilities and EquityUSD | 1,003,300,000Source | 975,114,000Source | 1,084,319,000Source | 1,360,249,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 685,614,000Source | 722,054,000Source | 916,307,000Source | 1,190,518,000Source |
| Operating Lease, Liability, CurrentUSD | 94,994,000Source | 87,713,000Source | 92,048,000Source | 100,547,000Source |
| Accounts Payable, CurrentUSD | 274,605,000Source | 227,484,000Source | 200,310,000Source | 273,544,000Source |
| Operating Lease, Liability, NoncurrentUSD | 128,385,000Source | 106,864,000Source | 80,007,000Source | 98,301,000Source |
| Other Liabilities, NoncurrentUSD | 21,103,000Source | 19,607,000Source | 17,775,000Source | 10,874,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 39,076,000Source | 38,261,000Source | 33,843,000Source | 36,683,000Source |
| Deferred Tax Liabilities, NetUSD | 55,835,000Source | 48,815,000Source | 43,430,000Source | 50,354,000Source |
| Long-term Debt, Excluding Current MaturitiesCNY | — | — | — | 0Source |
| Long-term Debt, Current MaturitiesCNY | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesCNY | — | — | — | 0Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 19,367,000Source | 17,180,000Source | 16,351,000Source | 15,585,000Source |
| Short-term InvestmentsUSD | 410,359,000Source | 487,989,000Source | 577,470,000Source | 672,269,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,948,000Source | 15,700,000Source | 21,831,000Source | 29,607,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,216,000Source | 16,233,000Source | 19,246,000Source | 34,199,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,763,000Source | 2,568,000Source | -5,101,000Source | -3,879,000Source |
| Increase (Decrease) in InventoriesUSD | 2,414,000Source | 11,197,000Source | -18,734,000Source | 9,774,000Source |
| Increase (Decrease) in Accounts PayableUSD | 37,161,000Source | 32,645,000Source | -65,424,000Source | -24,928,000Source |
| Deferred Income Tax Expense (Benefit)CNY | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 76,577,000Source | 127,276,000Source | -33,044,000Source | 12,667,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 61,432,000Source | 65,143,000Source | 73,146,000Source | -6,833,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 25,420,000Source | 13,450,000Source | 11,736,000Source | 18,397,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -106,296,000Source | -236,177,000Source | -131,611,000Source | 161,281,000Source |
| Repayments of Long-term DebtCNY | — | 0Source | 0Source | 8,391,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 31,020,000Source | -43,770,000Source | -91,444,000Source | 172,319,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 158,319,000Source | 121,959,000Source | 170,384,000Source | 269,523,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,291,000Source | 6,399,000Source | 14,627,000Source | 19,389,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseCNY | — | — | — | 0Source |
| Share-based Payment Arrangement, ExpenseUSD | 11,216,000Source | 16,233,000Source | 19,246,000Source | 34,199,000Source |
| DepreciationUSD | 13,948,000Source | 15,700,000Source | 21,831,000Source | 29,607,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -183,000Source | -271,000Source | -276,000Source | 5,355,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -265,000Source | -1,072,000Source | -5,755,000Source | -9,722,000Source |
| Gain (Loss) on Extinguishment of DebtCNY | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 1,310,000Source | 2,195,000Source | 2,735,000Source | 977,000Source |
| Investment Income, InterestUSD | 17,954,000Source | 21,157,000Source | 22,181,000Source | 13,489,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,132,000Source | 41,702,000Source | -12,856,000Source | -116,987,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 31,698,000Source | 40,426,000Source | -14,067,000Source | -118,073,000Source |
| Operating Costs and ExpensesUSD | 3,485,323,000Source | 3,143,360,000Source | 2,831,540,000Source | 3,615,452,000Source |
| Other Nonoperating Income (Expense)USD | 59,000Source | -174,000Source | -38,000Source | 482,000Source |
| Other Operating Income (Expense), NetUSD | 20,736,000Source | 12,690,000Source | 326,000Source | -6,891,000Source |
| Proceeds from Contributions from ParentCNY | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtCNY | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,483,417,000Source | 3,160,064,000Source | 2,812,887,000Source | 3,511,749,000Source |
| Operating Income (Loss)USD | 18,830,000Source | 29,394,000Source | -18,327,000Source | -110,594,000Source |
| Other Nonoperating Income (Expense)USD | 59,000Source | -174,000Source | -38,000Source | 482,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 34,442,000Source | 43,897,000Source | -10,121,000Source | -116,010,000Source |
| Income Tax Expense (Benefit)USD | 1,310,000Source | 2,195,000Source | 2,735,000Source | 977,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,132,000Source | 41,702,000Source | -12,856,000Source | -116,987,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 1,310,000Source | 2,195,000Source | 2,735,000Source | 977,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -183,000Source | -271,000Source | -276,000Source | 5,355,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 37,237,000Source | 34,166,000Source | -24,522,000Source | -113,312,000Source |
| Interest ExpenseUSD | 2,401,000Source | 6,480,000Source | 13,937,000Source | 19,387,000Source |
| Investment Income, InterestUSD | 17,954,000Source | 21,157,000Source | 22,181,000Source | 13,489,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 31,698,000Source | 40,426,000Source | -14,067,000Source | -118,073,000Source |
| Operating Costs and ExpensesUSD | 3,485,323,000Source | 3,143,360,000Source | 2,831,540,000Source | 3,615,452,000Source |
| Other Operating Income (Expense), NetUSD | 20,736,000Source | 12,690,000Source | 326,000Source | -6,891,000Source |