Dada Nexus Ltd Balance Sheet | Understand Stock

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$1.99 +$0.03 (1.28%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.003B -12.98% YoY	$2.777B -26.1% YoY	$3.174B -10.61% YoY	$3.390B 2.11% YoY	$3.451B -12.32% YoY	$3.757B -24.48% YoY	$3.551B -16.46% YoY	$3.320B -26.04% YoY	$3.936B 130.64% YoY	$4.975B 72.33% YoY	$4.250B -7.87% YoY	$4.489B -17.53% YoY	$1.707B -72.61% YoY	$2.887B -19.93% YoY	$4.614B 7.0% YoY	$5.443B 182.08% YoY	$6.231B 195.04% YoY	$3.606B 45.2% YoY	$4.312B N/A	$1.930B N/A
Cash & Equivalents	$411.4M -78.27% YoY	$2.777B 47.13% YoY	$2.105B 297.71% YoY	$2.681B 186.07% YoY	$1.893B 53.41% YoY	$1.887B 314.18% YoY	$529.3M -13.83% YoY	$937.1M -66.08% YoY	$1.234B 140.62% YoY	$455.7M -70.68% YoY	$614.2M -83.92% YoY	$2.763B -40.57% YoY	$512.8M -90.61% YoY	$1.554B -43.56% YoY	$3.819B 3.32% YoY	$4.648B 378.54% YoY	$5.461B 372.96% YoY	$2.753B 16.57% YoY	$3.696B N/A	$971.3M N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.069B -64.62% YoY	$709.5M -70.23% YoY	$1.558B -42.34% YoY	$1.870B -58.62% YoY	$3.022B -16.9% YoY	$2.383B 38.03% YoY	$2.703B 126.36% YoY	$4.520B 239.0% YoY	$3.636B 357.38% YoY	$1.727B 117.19% YoY	$1.194B 55.05% YoY	$1.333B 56.34% YoY	$795.0M 29.1% YoY	$795.0M -17.04% YoY	$770.0M -19.57% YoY	$852.8M 599.59% YoY	$615.8M N/A	$958.3M N/A
Other Short-Term Assets	$360.1M -61.47% YoY	$374.8M -58.62% YoY	$626.6M -12.15% YoY	$563.4M -43.03% YoY	$934.5M -10.18% YoY	$905.9M 70.97% YoY	$713.2M 5.56% YoY	$988.9M 102.7% YoY	$1.040B 93.73% YoY	$529.9M 7.2% YoY	$675.6M 116.58% YoY	$487.9M 123.6% YoY	$537.0M 128.14% YoY	$494.3M 112.04% YoY	$311.9M 130.05% YoY	$218.2M 60.2% YoY	$235.4M 131.01% YoY	$233.1M 135.69% YoY	$135.6M N/A	$136.2M N/A
Inventory	$1.564M -83.13% YoY	$11.82M 20.56% YoY	$10.32M 49.59% YoY	$8.551M -9.03% YoY	$9.270M 5.03% YoY	$9.800M 8.9% YoY	$6.900M -19.07% YoY	$9.400M 62.66% YoY	$8.826M 39.12% YoY	$8.999M 24.5% YoY	$8.526M 5.18% YoY	$5.779M -25.26% YoY	$6.344M 17.48% YoY	$7.228M 26.81% YoY	$8.106M 55.88% YoY	$7.732M 120.91% YoY	$5.400M 38.46% YoY	$5.700M 83.87% YoY	$5.200M N/A	$3.500M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$159.4M -58.79% YoY	$1.160B 167.99% YoY	$417.5M 3.75% YoY	$379.6M 9.67% YoY	$386.8M 23.37% YoY	$432.7M 20.57% YoY	$402.4M 22.19% YoY	$346.1M 19.54% YoY	$313.5M -11.02% YoY	$358.9M 48.79% YoY	$329.3M 30.6% YoY	$289.5M -22.28% YoY	$352.3M -12.7% YoY	$241.2M 130.59% YoY	$252.2M 252.68% YoY	$372.5M 669.65% YoY	$403.6M 956.54% YoY	$104.6M 156.37% YoY	$71.50M N/A	$48.40M N/A
Other Receivables	$16.84M -98.69% YoY	$667.0M -33.26% YoY	$1.143B 4.58% YoY	$1.119B -2.57% YoY	$1.287B 21.31% YoY	$999.5M 20.07% YoY	$1.093B -14.08% YoY	$1.148B 15.3% YoY	$1.061B 26.21% YoY	$832.5M 39.69% YoY	$1.272B 175.84% YoY	$996.0M 114.29% YoY	$840.7M 30.07% YoY	$595.9M 42.1% YoY	$461.1M -15.4% YoY	$464.8M 30.7% YoY	$646.3M 109.36% YoY	$419.4M 91.16% YoY	$545.0M N/A	$355.6M N/A
Total Short-Term Assets	$707.5M -88.34% YoY	$4.990B -18.27% YoY	$5.371B -6.85% YoY	$5.461B -6.07% YoY	$6.069B -4.58% YoY	$6.105B -8.95% YoY	$5.766B -11.77% YoY	$5.813B -7.26% YoY	$6.360B 84.72% YoY	$6.706B 58.69% YoY	$6.536B 15.74% YoY	$6.268B -3.66% YoY	$3.443B -54.23% YoY	$4.226B -3.27% YoY	$5.647B 11.4% YoY	$6.506B 163.06% YoY	$7.522B 193.29% YoY	$4.369B 53.53% YoY	$5.069B N/A	$2.473B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.004M -95.94% YoY	$11.17M -63.97% YoY	$15.09M -58.07% YoY	$18.73M -53.29% YoY	$24.73M -54.58% YoY	$31.00M -46.31% YoY	$36.00M -57.08% YoY	$40.10M -59.55% YoY	$54.44M -52.4% YoY	$57.74M -54.47% YoY	$83.87M -36.75% YoY	$99.14M -27.17% YoY	$114.4M -22.09% YoY	$126.8M -8.3% YoY	$132.6M -10.89% YoY	$136.1M -13.52% YoY	$146.8M 249.52% YoY	$138.3M 353.44% YoY	$148.8M N/A	$157.4M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$138.8M -85.5% YoY	N/A	N/A	N/A	$957.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$1.480B -11.15% YoY	N/A	N/A	N/A	$1.665B 401.12% YoY	N/A	N/A	N/A	$332.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.00K -94.34% YoY	$146.0K -97.88% YoY	$386.0K -95.4% YoY	$407.0K -94.85% YoY	$512.0K -93.77% YoY	$6.900M -9.66% YoY	$8.400M -98.09% YoY	$7.900M -98.19% YoY	$8.223M -98.1% YoY	$7.638M -98.22% YoY	$440.3M 3.52% YoY	$435.9M 3.14% YoY	$433.2M 4.96% YoY	$430.0M 4.71% YoY	$425.4M 3631.37% YoY	$422.6M 3812.82% YoY	$412.7M 6894.92% YoY	$410.6M 6859.32% YoY	$11.40M N/A	$10.80M N/A
Total Long-Term Assets	$6.642M -99.56% YoY	$1.146B -56.08% YoY	$1.283B -53.11% YoY	$1.391B -44.94% YoY	$1.505B -43.96% YoY	$2.609B -8.08% YoY	$2.736B -17.78% YoY	$2.526B -24.8% YoY	$2.686B 46.16% YoY	$2.839B 50.24% YoY	$3.328B 72.14% YoY	$3.359B 69.44% YoY	$1.837B -9.26% YoY	$1.889B -8.9% YoY	$1.933B 10.69% YoY	$1.983B 10.04% YoY	$2.025B 17.64% YoY	$2.074B 17.16% YoY	$1.747B N/A	$1.802B N/A
TOTAL ASSETS
Total Short-Term Assets	$707.5M -88.34% YoY	$4.990B -18.27% YoY	$5.371B -6.85% YoY	$5.461B -6.07% YoY	$6.069B -4.58% YoY	$6.105B -8.95% YoY	$5.766B -11.77% YoY	$5.813B -7.26% YoY	$6.360B 84.72% YoY	$6.706B 58.69% YoY	$6.536B 15.74% YoY	$6.268B -3.66% YoY	$3.443B -54.23% YoY	$4.226B -3.27% YoY	$5.647B 11.4% YoY	$6.506B 163.06% YoY	$7.522B 193.29% YoY	$4.369B 53.53% YoY	$5.069B N/A	$2.473B N/A
Total Long-Term Assets	$6.642M	$1.146B	$1.283B	$1.391B	$1.505B	$2.609B	$2.736B	$2.526B	$2.686B	$2.839B	$3.328B	$3.359B	$1.837B	$1.889B	$1.933B	$1.983B	$2.025B	$2.074B	$1.747B	$1.802B
Total Assets	$714.1M -90.57% YoY	$6.136B -29.59% YoY	$6.654B -21.74% YoY	$6.852B -17.84% YoY	$7.574B -16.27% YoY	$8.715B -8.69% YoY	$8.503B -13.8% YoY	$8.340B -13.38% YoY	$9.046B 71.3% YoY	$9.544B 56.08% YoY	$9.864B 30.12% YoY	$9.628B 13.42% YoY	$5.281B -44.69% YoY	$6.115B -5.08% YoY	$7.580B 11.22% YoY	$8.489B 98.57% YoY	$9.547B 122.74% YoY	$6.443B 39.58% YoY	$6.816B N/A	$4.275B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.114M -99.94% YoY	$1.390B -13.43% YoY	$1.609B 17.77% YoY	$1.468B 3.47% YoY	$1.795B 3.38% YoY	$1.605B 162.21% YoY	$1.367B 117.81% YoY	$1.419B 174.03% YoY	$1.736B 193.86% YoY	$612.1M 31.26% YoY	$627.4M 26.48% YoY	$517.9M -23.07% YoY	$590.8M -19.21% YoY	$466.4M 4.05% YoY	$496.0M -14.13% YoY	$673.2M 64.03% YoY	$731.3M 86.89% YoY	$448.2M 55.68% YoY	$577.7M N/A	$410.4M N/A
Accrued Expenses	$11.58M -21.35% YoY	$897.0K -95.33% YoY	$5.586M -69.14% YoY	$10.16M -50.68% YoY	$14.72M -39.82% YoY	$19.20M -16.82% YoY	$18.10M -39.39% YoY	$20.60M -36.26% YoY	$24.46M -31.6% YoY	$23.08M -41.7% YoY	$29.87M -27.05% YoY	$32.32M -20.03% YoY	$35.76M -87.27% YoY	$39.59M -3.9% YoY	$40.94M -0.64% YoY	$40.41M -81.17% YoY	$280.8M 43.48% YoY	$41.20M -76.39% YoY	$41.20M N/A	$214.6M N/A
Deferred Revenue	$92.45M -38.47% YoY	N/A	N/A	N/A	$150.2M 59.97% YoY	N/A	N/A	N/A	$93.92M 89.68% YoY	N/A	N/A	N/A	$49.52M 88.62% YoY	N/A	N/A	N/A	$26.25M 70.94% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$600.0M 62.16% YoY	$600.0M 5.26% YoY	$100.0M -85.07% YoY	$100.0M -83.33% YoY	$370.0M -32.73% YoY	$570.0M 62.86% YoY	$670.0M 570.0% YoY	$600.0M N/A	$550.0M N/A	$350.0M N/A	$100.0M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$216.2M -89.19% YoY	$1.390B -25.64% YoY	$1.694B 11.66% YoY	$1.581B -4.09% YoY	$2.000B -0.4% YoY	$1.870B -12.19% YoY	$1.517B -25.97% YoY	$1.648B 23.21% YoY	$2.008B 41.5% YoY	$2.130B 49.65% YoY	$2.049B 19.35% YoY	$1.338B -34.03% YoY	$1.419B -41.16% YoY	$1.423B -8.62% YoY	$1.717B 18.74% YoY	$2.028B 107.6% YoY	$2.411B 186.89% YoY	$1.557B 150.49% YoY	$1.446B N/A	$976.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$28.45M 6771.74% YoY	$488.0K -18.67% YoY	$0.00 -100.0% YoY	$133.0K -98.54% YoY	$414.0K -97.5% YoY	$600.0K -96.99% YoY	$5.000M -84.43% YoY	$9.100M -76.58% YoY	$16.57M -64.16% YoY	$19.96M -63.02% YoY	$32.12M -45.88% YoY	$38.86M -36.93% YoY	$46.24M -33.46% YoY	$53.96M -11.68% YoY	$59.35M -13.74% YoY	$61.62M -21.51% YoY	$69.50M N/A	$61.10M N/A	$68.80M N/A	$78.50M N/A
Total Long-Term Liabilities	$3.896M 841.06% YoY	$488.0K -18.67% YoY	$0.00 -100.0% YoY	$133.0K -98.54% YoY	$414.0K -97.5% YoY	$600.0K -96.99% YoY	$5.000M -84.43% YoY	$9.100M -76.58% YoY	$16.57M -64.16% YoY	$19.96M -63.02% YoY	$32.12M -45.88% YoY	$38.86M -36.93% YoY	$46.24M -33.46% YoY	$53.96M -11.68% YoY	$59.35M -13.74% YoY	$61.62M -21.51% YoY	$69.50M N/A	$61.10M N/A	$68.80M N/A	$78.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.2M -89.19% YoY	$1.390B -25.64% YoY	$1.694B 11.66% YoY	$1.581B -4.09% YoY	$2.000B -0.4% YoY	$1.870B -12.19% YoY	$1.517B -25.97% YoY	$1.648B 23.21% YoY	$2.008B 41.5% YoY	$2.130B 49.65% YoY	$2.049B 19.35% YoY	$1.338B -34.03% YoY	$1.419B -41.16% YoY	$1.423B -8.62% YoY	$1.717B 18.74% YoY	$2.028B 107.6% YoY	$2.411B 186.89% YoY	$1.557B 150.49% YoY	$1.446B N/A	$976.8M N/A
Total Long-Term Liabilities	$3.896M 841.06% YoY	$488.0K -18.67% YoY	$0.00 -100.0% YoY	$133.0K -98.54% YoY	$414.0K -97.5% YoY	$600.0K -96.99% YoY	$5.000M -84.43% YoY	$9.100M -76.58% YoY	$16.57M -64.16% YoY	$19.96M -63.02% YoY	$32.12M -45.88% YoY	$38.86M -36.93% YoY	$46.24M -33.46% YoY	$53.96M -11.68% YoY	$59.35M -13.74% YoY	$61.62M -21.51% YoY	$69.50M N/A	$61.10M N/A	$68.80M N/A	$78.50M N/A
Total Liabilities	$220.1M -89.09% YoY	$1.402B -25.79% YoY	$1.706B 10.71% YoY	$1.596B -4.9% YoY	$2.017B -1.42% YoY	$1.889B -13.08% YoY	$1.541B -26.79% YoY	$1.678B 19.65% YoY	$2.046B 37.14% YoY	$2.173B 43.72% YoY	$2.105B 16.19% YoY	$1.402B -34.06% YoY	$1.492B -40.77% YoY	$1.512B -8.82% YoY	$1.812B 16.5% YoY	$2.127B 93.76% YoY	$2.519B 184.93% YoY	$1.658B 148.35% YoY	$1.555B N/A	$1.098B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.441B 9.83% YoY	N/A	N/A	N/A	-$2.223B 10.9% YoY	N/A	N/A	N/A	-$2.004B -83.04% YoY	N/A	N/A	N/A	-$11.82B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -84.2% YoY	N/A	N/A	N/A	$633.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.606B -35.1% YoY	$4.734B -30.64% YoY	$4.948B -28.92% YoY	$5.256B -21.1% YoY	$5.557B -20.61% YoY	$6.826B -7.4% YoY	$6.961B -10.27% YoY	$6.662B -19.01% YoY	$7.000B 84.76% YoY	$7.372B 60.14% YoY	$7.758B 34.5% YoY	$8.225B 29.28% YoY	$3.789B -46.09% YoY	$4.603B -3.79% YoY	$5.768B 9.66% YoY	$6.362B 100.23% YoY	$7.028B 106.58% YoY	$4.784B 21.19% YoY	$5.260B N/A	$3.177B N/A
Total Liabilities & Shareholders Equity	$714.1M -90.57% YoY	$6.136B -29.59% YoY	$6.654B -21.74% YoY	$6.852B -17.84% YoY	$7.574B -16.27% YoY	$8.715B -8.69% YoY	$8.503B -13.8% YoY	$8.340B -13.38% YoY	$9.046B 71.3% YoY	$9.544B 56.08% YoY	$9.864B 30.12% YoY	$9.628B 13.42% YoY	$5.281B -44.69% YoY	$6.115B -5.08% YoY	$7.580B 11.22% YoY	$8.489B 98.57% YoY	$9.547B 122.74% YoY	$6.443B 39.58% YoY	$6.816B N/A	$4.275B N/A