DADA NASDAQ
Dada Nexus Limited
1W: -1.5%
1M: -3.5%
3M: +4.8%
1Y: +30.7%
3Y: -75.7%
5Y: -87.2%
$1.96
Last traded 2025-06-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
-31.2% ▼
5Y CAGR: +4.0%
Total Liabilities
$1.6B
-20.4% ▼
5Y CAGR: -32.5%
Shareholders Equity
$3.6B
-35.1% ▼
Cash & Investments
$3.0B
-13.0% ▼
5Y CAGR: +7.3%
Total Debt
$40M
+164.5% ▲
Net Debt
-$3.0B
-57.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $513M | $1.2B | $1.9B | $3.0B |
| Short-Term Investments | $770M | $1.2B | $2.7B | $1.6B | $0 |
| Cash & ST Investments | $6.2B | $1.7B | $3.9B | $3.5B | $3.0B |
| Net Receivables | $474M | $1.6B | $1.9B | $2.1B | $2.0B |
| Inventory | $5M | $6M | $9M | $9M | $11M |
| Other Current Assets | $60M | $58M | $434M | $2.2B | $986M |
| Total Current Assets | $7.5B | $3.4B | $6.4B | $6.1B | $5.2B |
| Property, Plant & Equip. | $147M | $114M | $54M | $25M | $48M |
| Goodwill & Intangibles | $1.5B | $1.3B | $2.6B | $1.5B | $0 |
| Long-Term Investments | $400M | $400M | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $33M | $8M | $512K | $213K |
| Total Non-Current Assets | $2.0B | $1.8B | $2.7B | $1.5B | $48M |
| Total Assets | $9.5B | $5.3B | $9.0B | $7.6B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $10M | $10M | $5M | $8M |
| Short-Term Debt | $770M | $100M | $100M | $0 | $0 |
| Deferred Revenue | $99M | $112M | $182M | $280M | $0 |
| Other Current Liabilities | $32M | $39M | $46M | $50M | $0 |
| Total Current Liabilities | $2.4B | $1.4B | $2.0B | $2.0B | $1.6B |
| Long-Term Debt | $70M | $46M | $17M | $0 | $0 |
| Other Non-Current Liab. | -$70M | -$46M | -$17M | $0 | $0 |
| Total Non-Current Liabilities | $108M | $73M | $39M | $17M | $28M |
| Total Liabilities | $2.5B | $1.5B | $2.0B | $2.0B | $1.6B |
| — Equity — | |||||
| Common Stock | $639K | $633K | $630K | $708K | $694K |
| Retained Earnings | -$9.3B | -$11.8B | -$13.8B | -$15.8B | $0 |
| Accumulated OCI | -$70M | -$110M | $224M | $313M | $0 |
| Total Stockholders Equity | $7.0B | $3.8B | $7.0B | $5.6B | $3.6B |
| Total Liabilities & Equity | $9.5B | $5.3B | $9.0B | $7.6B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $881M | $182M | $141M | $15M | $40M |
| Net Debt | -$4.6B | -$331M | -$1.1B | -$1.9B | -$3.0B |
| Total Investments | $1.2B | $1.6B | $2.7B | $1.6B | $0 |