Complete Filing Data
Dingdong (Cayman) Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $121.96 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Dingdong (Cayman) Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenues | $23.07B | $19.97B | $24.22B | $20.12B | $11.34B | $3.88B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.4M | $33.1M | $172.4M | -$161.3M | -$53.4M | $30.4M |
| Operating Income Loss | $29.4M | -$130.1M | -$799.7M | -$6.37B | -$3.16B | -$1.74B |
| Net Income Loss Available To Common Stockholders Basic | $40.4M | -$99.9M | -$814.4M | -$6.72B | -$3.50B | -$1.99B |
| Net Income Loss | $304.4M | -$91.3M | -$806.9M | -$6.43B | -$3.18B | -$1.87B |
| Interest Expense | $6.5M | $99.0M | $133.7M | $85.2M | $38.8M | $58.1M |
| Income Tax Expense Benefit | $16.0M | $19.4M | $6.7M | $9.4M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $320.4M | -$71.9M | -$800.1M | -$6.42B | -$3.18B | -$1.87B |
| Comprehensive Income Net Of Tax Available To Common Stockholders Basic | $44.9M | -$66.8M | -$642.0M | -$6.88B | -$3.55B | -$1.96B |
| Comprehensive Income Net Of Tax | $46.2M | -$58.2M | -$634.5M | -$6.59B | -$3.23B | -$1.84B |
| Other Nonoperating Income Expense | -$1.3M | -$269.0K | $40.3M | $33.0M | -$6.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $32.5M | $33.1M | $172.4M | -$161.3M | -$53.4M | $30.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.0M | $165.7M | $1.86B | $670.4M | $1.45B | $938.6M | $377.5M |
| Stockholders Equity | $798.6M | $382.5M | $310.2M | $728.1M | -$5.92B | -$2.49B | -$509.4M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $125.4M | $116.1M | $107.5M | $30.0M | $0.00 | ||
| Restricted Cash Current | $2.8M | $480.0K | $2.8M | $7.7M | $74.3M | $0.00 | |
| Repayments Of Short Term Debt | $1.38B | $12.82B | $12.67B | $7.67B | $210.1M | $906.6M | |
| Repayments Of Long Term Debt | $0.00 | $0.00 | $57.9M | $87.0M | $35.6M | $7.5M | |
| Liabilities Assumed1 | $2.1M | $32.0M | $9.2M | $12.3M | $29.5M | $1.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.1M | -$40.9M | -$67.1M | -$35.5M | -$16.5M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$319.5M | -$649.2M | $1.19B | -$780.0M | $511.9M | $561.0M | |
| Cash And Cash Equivalents At Carrying Value | $121.6M | $1.21B | $1.86B | $662.8M | $1.38B | $938.6M | |
| Temporary Equity Accretion To Redemption Value Adjustment | $9.3M | $8.6M | $7.5M | $45.3M | $320.3M | $74.6M | |
| Treasury Stock Value | $51.2M | $20.7M | $20.7M | $7.0M | $0.00 | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $125.4M | $116.1M | $107.5M | $30.0M | $5.17B | ||
| Short Term Investments | $3.56B | $4.10B | $4.64B | $4.57B | $1.01B | ||
| Retained Earnings Accumulated Deficit | -$1.83B | -$13.68B | -$13.58B | -$12.77B | -$6.05B | ||
| Property Plant And Equipment Net | $176.3M | $189.1M | $315.0M | $472.4M | $272.7M | ||
| Prepaid Expense And Other Assets Current | $170.8M | $187.5M | $170.3M | $461.8M | $97.9M | ||
| Other Liabilities Noncurrent | $143.1M | $126.2M | $75.0M | $69.4M | $0.00 | ||
| Other Assets Noncurrent | $15.3M | $96.7M | $145.6M | $185.8M | $121.5M | ||
| Operating Lease Right Of Use Asset | $1.46B | $1.26B | $1.43B | $2.25B | $1.50B | ||
| Operating Lease Liability Noncurrent | $780.0M | $568.0M | $678.0M | $1.24B | $871.7M | ||
| Operating Lease Liability Current | $87.7M | $653.5M | $693.5M | $969.5M | $594.8M | ||
| Liabilities Noncurrent | $923.2M | $694.2M | $753.0M | $1.31B | $930.1M | ||
| Liabilities Current | $722.1M | $6.51B | $8.21B | $7.35B | $4.74B | ||
| Liabilities And Stockholders Equity | $7.12B | $7.70B | $9.38B | $9.42B | $4.92B | ||
| Liabilities | $6.19B | $7.20B | $8.96B | $8.66B | $5.67B | ||
| Inventory Net | $553.6M | $471.9M | $604.9M | $537.5M | $386.4M | ||
| Increase In Carrying Amount Of Redeemable Preferred Stock | $9.3M | $8.6M | $7.5M | $288.4M | $320.3M | $74.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $16.2M | $136.6M | $235.9M | $315.4M | $153.1M | $2.0M |
| Proceeds From Short Term Debt | $1.15B | $11.89B | $13.78B | $9.56B | $1.44B | $845.6M |
| Proceeds From Sale Of Property Plant And Equipment | $698.0K | $26.2M | $5.8M | $547.0K | $1.2M | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $6.27B | $8.73B | $6.57B | $5.45B | $542.4M | $992.6M |
| Payments To Acquire Short Term Investments | $5.70B | $8.17B | $6.47B | $9.08B | $1.31B | $1.05B |
| Payments To Acquire Property Plant And Equipment | $98.2M | $83.3M | $126.9M | $451.6M | $248.5M | $124.8M |
| Net Cash Provided By Used In Operating Activities | $929.0M | -$234.6M | $87.4M | -$5.67B | -$2.06B | -$964.3M |
| Net Cash Provided By Used In Investing Activities | $475.5M | $519.3M | -$47.1M | -$4.07B | -$1.02B | -$185.6M |
| Net Cash Provided By Used In Financing Activities | -$236.2M | -$934.4M | $1.11B | $9.04B | $3.66B | $1.68B |
| Increase Decrease In Prepaid Supplies | -$11.0M | -$10.1M | -$2.9M | $49.6M | $14.6M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.4M | $26.6M | -$292.3M | $364.0M | $18.3M | $55.7M |
| Increase Decrease In Other Noncurrent Assets | $2.1M | -$33.0M | -$78.9M | $49.2M | $80.0M | $29.3M |
| Increase Decrease In Operating Lease Liability | -$721.0M | -$800.0M | -$946.4M | $747.1M | $991.0M | $350.3M |
| Increase Decrease In Inventories | $11.2M | -$133.0M | $67.4M | $151.0M | $225.0M | $131.7M |
| Increase Decrease In Employee Related Liabilities | $11.5M | -$96.0M | $84.4M | $107.8M | $93.9M | $30.4M |
| Increase Decrease In Deferred Revenue | $5.3M | -$12.7M | $9.5M | $103.1M | $70.1M | $66.7M |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | $95.0M | -$135.4M | $152.6M | $164.6M | $182.4M | $222.8M |
| Increase Decrease In Accounts Receivable | $18.7M | -$36.2M | -$26.8M | $152.7M | $26.5M | $11.8M |
| Increase Decrease In Accounts Payable | $238.3M | -$464.5M | -$171.9M | $478.7M | $804.8M | $640.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$12.0K | $456.0K | $35.9M | -$90.8M | -$67.9M | $34.7M |
| Depreciation Depletion And Amortization | $114.6M | $155.0M | $204.2M | $213.1M | $115.4M | $34.7M |
| Proceeds From Issuance Of Redeemable Noncontrolling Interest | $0.00 | $0.00 | $70.0M | $30.0M | $0.00 | |
| Increase Decrease In Other Noncurrent Liabilities | $2.3M | $51.2M | $5.6M | $69.4M | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $118.5M | $136.6M | $235.9M | $315.4M | $120.7M | $2.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 548.0K | 3.3M | 1.1M | 0.00 | 0.00 | |
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $0.00 | $0.00 | $6.65B | $2.17B | $961.1M | |
| Payments To Fund Loans To Related Parties | $0.00 | $0.00 | $2.5M | $10.1M | $0.00 | |
| Payments To Acquire Longterm Investments | $0.00 | $0.00 | $31.0M | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Right Of Use Assets | -$139.9M | -$820.5M | $742.3M | $1.02B | $353.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 |
|---|---|---|
| Diluted EPS * | -$54.91 | -$32.45 |
| Earnings Per Share Basic | $-54.91 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $3.14B | $20.10B | $24.97B | $26.47B | $14.50B | $5.62B |
| Investment Income Interest | $21.2M | $157.5M | $93.0M | $45.3M | $16.2M | $25.5M |
| Interest Paid Net | $46.7M | $103.8M | $133.7M | $77.1M | $13.0M | $18.7M |
| Foreign Currency Transaction Gain Loss Before Tax | -$271.0K | -$2.0M | $36.9M | $7.7M | -$35.0M | -$4.0M |
| Repurchase Of Ordinary Shares | -30.5M | 0.00 | -17.7M | -2.9M | 0.00 | |
| Supplies | $8.6M | $73.7M | $83.8M | $86.7M | $37.1M | |
| Short Term Borrowings | $1.61B | $3.30B | $4.24B | $3.12B | $1.23B | |
| Provision For Other Credit Losses | $4.0M | $4.0M | $26.2M | $0.00 | $0.00 | |
| Other Operating Income Expense Net | $12.7M | $2.3M | -$47.5M | -$16.8M | $2.7M | |
| Other Noncash Expense | $0.00 | $0.00 | $5.8M | $0.00 | $0.00 | |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $44.5M | -$11.5M | $100.7M |
Most recent annual filing with the SEC: April 21, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.