DDL NYSE
Dingdong (Cayman) Limited
1W: -8.4%
1M: -11.0%
3M: -18.8%
YTD: -26.7%
1Y: +3.2%
3Y: +7.1%
5Y: -92.1%
$1.95
-0.03 (-1.52%)
Pre-Market: $2.02 (+0.07, +3.85%)
Weekly Expected Move ±4.9%
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Credit Risk of going bust: lower than 86% of companies Debt: 2.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Dingdong (Cayman) Limited would be worth roughly what it owes.
Total debt $10.3M against a stock market value of $426.4M.
Distance to default 11.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $720K (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' -3.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $10.3M against a stock market value of $426.4M.
Distance to default 11.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $720K (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' -3.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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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
$7.0B
-1.4% ▼
5Y CAGR: +7.4%
Total Liabilities
$5.8B
-5.7% ▼
5Y CAGR: +0.6%
Shareholders Equity
$1.0B
+30.4% ▲
Cash & Investments
$4.0B
-10.6% ▼
5Y CAGR: +10.8%
Total Debt
$2.4B
-19.5% ▼
5Y CAGR: -3.1%
Net Debt
$1.3B
-37.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $663M | $1.9B | $1.2B | $887M | $1.1B |
| Short-Term Investments | $4.6B | $4.6B | $4.1B | $3.6B | $2.9B |
| Cash & ST Investments | $5.2B | $6.5B | $5.3B | $4.4B | $4.0B |
| Net Receivables | $192M | $141M | $108M | $198M | $192M |
| Inventory | $537M | $605M | $472M | $554M | $685M |
| Other Current Assets | $556M | $257M | $262M | $55M | $187M |
| Total Current Assets | $6.5B | $7.5B | $6.2B | $5.4B | $5.0B |
| Property, Plant & Equip. | $2.7B | $1.7B | $1.5B | $1.6B | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $186M | $146M | $97M | $111M | $163M |
| Total Non-Current Assets | $2.9B | $1.9B | $1.5B | $1.8B | $2.0B |
| Total Assets | $9.4B | $9.4B | $7.7B | $7.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.9B | $1.4B | $1.7B | $1.9B |
| Short-Term Debt | $3.2B | $4.2B | $3.3B | $1.6B | $1.5B |
| Deferred Revenue | $273M | $285M | $276M | $279M | $273M |
| Other Current Liabilities | $0 | $0 | $332M | $75M | $761M |
| Total Current Liabilities | $7.3B | $8.2B | $6.5B | $5.3B | $4.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $69M | $75M | $126M | $143M | $148M |
| Total Non-Current Liabilities | $1.3B | $753M | $694M | $923M | $1.0B |
| Total Liabilities | $8.7B | $9.0B | $7.2B | $6.2B | $5.8B |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$12.8B | -$13.6B | -$13.7B | -$13.4B | -$13.2B |
| Accumulated OCI | -$184M | -$12M | $21M | $54M | $4M |
| Total Stockholders Equity | $728M | $310M | $383M | $799M | $1.0B |
| Total Liabilities & Equity | $9.4B | $9.4B | $7.7B | $7.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $5.6B | $4.5B | $3.0B | $2.4B |
| Net Debt | $4.7B | $3.8B | $3.3B | $2.1B | $1.3B |
| Total Investments | $4.6B | $4.6B | $4.1B | $3.6B | $2.9B |