Dingdong (Cayman) Ltd
DDLNYSECIK 1854545Consumer discretionaryFiscal year ends Dec 31
Balance sheet
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 104Cash and equivalents, FY2021, at 2021-12-31$104.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 269Cash and equivalents, FY2022, at 2022-12-31$269.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 170Cash and equivalents, FY2023, at 2023-12-31$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 122Cash and equivalents, FY2024, at 2024-12-31$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 158Cash and equivalents, FY2025, at 2025-12-31$158.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
| Current assets | $m | 1,023Current assets, FY2021, at 2021-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 1,087Current assets, FY2022, at 2022-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 866Current assets, FY2023, at 2023-12-31$866.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 735Current assets, FY2024, at 2024-12-31$735.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 721Current assets, FY2025, at 2025-12-31$720.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
| Total assets | $m | 1,478Total assets, FY2021, at 2021-12-31$1.48bn. XBRL concept us-gaap:Assets. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 1,360Total assets, FY2022, at 2022-12-31$1.36bn. XBRL concept us-gaap:Assets. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 1,084Total assets, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 975Total assets, FY2024, at 2024-12-31$975.1m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 1,003Total assets, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
| Current liabilities | $m | 1,153Current liabilities, FY2021, at 2021-12-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 1,191Current liabilities, FY2022, at 2022-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 916Current liabilities, FY2023, at 2023-12-31$916.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 722Current liabilities, FY2024, at 2024-12-31$722.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 686Current liabilities, FY2025, at 2025-12-31$685.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
| Total liabilities | $m | 1,359Total liabilities, FY2021, at 2021-12-31$1.36bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 1,300Total liabilities, FY2022, at 2022-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 1,014Total liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 849Total liabilities, FY2024, at 2024-12-31$848.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 835Total liabilities, FY2025, at 2025-12-31$835.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, FY2021, at 2021-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 0.0Long-term debt, FY2022, at 2022-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | 9.1Current portion of debt, FY2021, at 2021-12-31$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 0.0Current portion of debt, FY2022, at 2022-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | not reported | not reported | not reported |
| Short-term borrowings | $m | 490Short-term borrowings, FY2021, at 2021-12-31$489.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 614Short-term borrowings, FY2022, at 2022-12-31$614.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 465Short-term borrowings, FY2023, at 2023-12-31$464.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 220Short-term borrowings, FY2024, at 2024-12-31$220.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 125Short-term borrowings, FY2025, at 2025-12-31$124.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
| Shareholders' equity | $m | 114Shareholders' equity, FY2021, at 2021-12-31$114.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-05-02, accession 0001193125-22-135422.Report this figure | 45.0Shareholders' equity, FY2022, at 2022-12-31$45.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-22, accession 0000950170-23-009098.Report this figure | 53.9Shareholders' equity, FY2023, at 2023-12-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-19, accession 0000950170-24-046040.Report this figure | 109Shareholders' equity, FY2024, at 2024-12-31$109.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-21, accession 0000950170-25-055994.Report this figure | 149Shareholders' equity, FY2025, at 2025-12-31$148.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001193125-26-174971.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.