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Dingdong (DDL)
NYSE:DDL
Holding DDL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.94B | $ 6.63B | $ 5.44B | - |
| Gross Profit | - | $ 1.79B | $ 2.10B | $ 1.56B | - |
| EBIT | - | $ -310.12M | $ 4.98M | $ -446.68M | - |
| EBITDA | - | $ -310.12M | $ 4.98M | $ -446.68M | - |
| Net Income Common Stockholders | - | $ -346.88M | $ -36.49M | $ -478.82M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.50B | $ 5.86B | $ 6.06B | $ 4.85B | $ 5.24B |
| Total Assets | $ 9.38B | $ 9.19B | $ 9.43B | $ 8.62B | $ 9.42B |
| Total Debt | $ 5.61B | $ 5.90B | $ 5.83B | $ 5.14B | $ 5.39B |
| Net Debt | $ -886.25M | $ 39.71M | $ -237.65M | $ 289.70M | $ 153.73M |
| Total Liabilities | $ 8.96B | $ 8.85B | $ 8.92B | $ 8.25B | $ 8.66B |
| Stockholders Equity | $ 310.18M | $ 231.54M | $ 412.09M | $ 269.53M | $ 728.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -407.50M | $ 217.72M | $ -385.20M | - |
| Operating Cash Flow | - | $ -407.50M | $ 217.72M | $ -385.20M | - |
| Investing Cash Flow | - | $ -362.73M | $ -359.58M | $ 885.91M | - |
| Financing Cash Flow | - | $ 158.76M | $ 865.47M | $ 98.99M | - |