NASDAQ:DADA
Dada Nexus Limited
- Stock
Last Close
1.11
30/08 20:00
Market Cap
380.27M
Beta: 1.52
Volume Today
5.13M
Avg: 1.71M
PE Ratio
−2.99
PFCF: −3.31
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.92M - | 6.80M 31.51% | 11.48M 68.88% | 11.52M 0.37% | 13.85M 20.18% | 6.19M 55.28% | 7.26M 17.33% | 6.46M 11.05% | 9.80M 51.66% | 11.15M 13.73% | 17.92M 60.80% | 9.83M 45.17% | 9.79M 0.38% | 10.96M 11.95% | 10.31M 5.90% | 5.46M 47.05% | 5.01M 8.30% | 8.70M 73.80% | |
accumulated other comprehensive income loss | 139.66M - | 153.87M 10.17% | 154.74M 0.56% | 47.01M 69.62% | -70.30M 249.54% | -85.48M 21.58% | -100.86M 18.00% | -95.52M 5.30% | -109.79M 14.94% | -113.49M 3.37% | 79.09M 169.69% | 259.77M 228.47% | 223.72M 13.88% | 193.81M 13.37% | 354.80M 83.06% | 346.61M 2.31% | |||
cash and cash equivalents | 1.15B - | 971.29M 15.88% | 3.70B 280.51% | 2.75B 25.51% | 5.46B 98.37% | 4.65B 14.89% | 3.82B 17.84% | 1.55B 59.31% | 512.83M 67.00% | 2.76B 438.68% | 614.22M 77.77% | 455.65M 25.82% | 1.23B 170.82% | 937.13M 24.06% | 529.25M 43.52% | 1.89B 256.58% | 1.89B 0.31% | 2.68B 41.61% | |
cash and short term investments | 2.11B - | 1.93B 8.64% | 4.31B 123.45% | 3.61B 16.37% | 6.23B 72.81% | 5.44B 12.65% | 4.61B 15.24% | 2.89B 37.42% | 1.71B 40.88% | 4.49B 163.03% | 4.25B 5.32% | 4.98B 17.06% | 3.94B 20.88% | 3.32B 15.65% | 3.55B 6.94% | 3.76B 5.81% | 3.45B 8.14% | 3.39B 1.77% | |
common stock | 237K - | 547K 130.80% | 611K 11.70% | 611K 0% | 639K 4.58% | 643K 0.63% | 647K 0.62% | 635K 1.85% | 633K 0.31% | 644K 1.74% | 640K 0.62% | 631K 1.41% | 630K 0.16% | 691K 9.68% | 706K 2.17% | 707K 0.14% | 5.56B 785,885.29% | ||
deferred revenue | 71.99M - | 85.48M 18.74% | 99.17M - | 111.83M - | 182.38M - | ||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 43.70M - | 42.32M 3.16% | 41.07M 2.96% | 39.81M 3.05% | 38.56M 3.15% | 37.30M 3.25% | 36.05M 3.36% | 34.80M 3.48% | 27M 22.41% | 25.75M 4.64% | 24.49M 4.87% | 23.24M 5.12% | 21.99M 5.39% | 20.73M 5.70% | 19.48M 6.04% | 18.23M 6.43% | 14.89M - | ||
goodwill | 957.61M - | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | |||
goodwill and intangible assets | 1.67B - | 1.63B 2.38% | 1.59B 2.89% | 1.53B 3.86% | 1.47B 3.91% | 1.42B 2.84% | 1.38B 3.42% | 1.33B 3.10% | 1.29B 3.21% | 2.82B 118.96% | 2.80B 0.74% | 2.77B 1.08% | 2.62B 5.43% | 2.48B 5.52% | 2.69B 8.63% | 2.57B 4.48% | 1.48B 42.46% | 1.37B 7.29% | |
intangible assets | 715.88M - | 676.04M 5.56% | 628.89M 6.97% | 567.58M 9.75% | 507.96M 10.50% | 466.35M 8.19% | 417.67M 10.44% | 375.08M 10.20% | 332.32M 11.40% | 1.87B 461.77% | 1.85B 1.12% | 1.82B 1.64% | 1.67B 8.29% | 1.52B 8.69% | 1.73B 14.06% | 1.61B 6.95% | 1.48B 8.31% | 1.37B 7.29% | |
inventory | 3.89M - | 3.46M 10.99% | 5.16M 49.23% | 5.66M 9.61% | 5.41M 4.38% | 7.73M 42.92% | 8.11M 4.84% | 7.23M 10.83% | 6.34M 12.23% | 5.78M 8.91% | 8.53M 47.53% | 9.00M 5.55% | 8.83M 1.92% | 9.42M 6.74% | 6.86M 27.16% | 9.81M 42.95% | 9.27M 5.49% | 8.55M 7.76% | |
long term debt | 78.53M - | 68.76M 12.44% | 61.09M 11.16% | 69.53M 13.81% | 61.62M 11.38% | 59.35M 3.68% | 53.96M 9.08% | 46.24M 14.30% | 38.86M 15.96% | 32.12M 17.35% | 19.96M 37.87% | 16.57M 16.95% | 9.14M 44.86% | 5.00M 45.30% | 633K 87.34% | 414K 34.60% | 133K 67.87% | ||
long term investments | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | |||||||||||
net debt | -1.15B - | -750.22M 35.03% | -3.24B 331.33% | -2.10B 35.08% | -4.58B 118.02% | -3.88B 15.37% | -3.15B 18.77% | -1.09B 65.37% | -330.83M 69.66% | -2.59B 683.29% | 47.76M 101.84% | 187.39M 292.34% | -1.09B 683.25% | -807.43M 26.12% | -506.16M 37.31% | -1.87B 268.92% | -1.89B 1.35% | -2.67B 41.10% | |
net receivables | 414.18M - | 404.03M 2.45% | 616.45M 52.58% | 523.99M 15.00% | 1.05B 100.37% | 837.28M 20.25% | 713.25M 14.81% | 837.14M 17.37% | 1.19B 42.51% | 1.29B 7.75% | 1.60B 24.56% | 1.19B 25.60% | 1.37B 15.37% | 1.49B 8.73% | 1.50B 0.04% | 1.43B 4.21% | 386.77M 72.99% | 1.50B 287.42% | |
other assets | |||||||||||||||||||
other current assets | 34.57M - | 99.38M 187.47% | 88.17M 11.28% | 138.57M 57.17% | 175.59M 26.72% | 175.48M 0.06% | 260.81M 48.63% | 449.38M 72.30% | 479.02M 6.59% | 487.86M 1.85% | 675.63M 38.49% | 529.85M 21.58% | 606.50M 14.47% | 587.31M 3.16% | 319.01M 45.68% | 253.19M 20.63% | 2.22B 777.44% | 140.50M 93.68% | |
other current liabilities | 11.63M - | 741.97M 6,282.56% | 1.04B 40.56% | 954.61M 8.47% | 1.49B 55.69% | 1.31B 11.78% | 1.10B 16.23% | 1.01B 8.31% | 1.16B 15.32% | 1.19B 2.84% | 1.40B 17.30% | 1.50B 6.85% | 1.69B 12.97% | 1.52B 10.31% | 1.49B 1.87% | 1.85B 23.98% | 1.99B 8.09% | 1.56B 21.69% | |
other liabilities | |||||||||||||||||||
other non current assets | 5.93M - | 10.78M 81.70% | 11.37M 5.51% | 10.57M 7.00% | 12.71M 20.26% | 22.59M 77.62% | 25.38M 12.36% | 29.95M 18.03% | 33.18M 10.78% | 35.86M 8.07% | 40.34M 12.50% | 7.64M 81.07% | 8.22M 7.66% | 7.93M 3.55% | 8.36M 5.38% | 6.94M 16.97% | 512K 92.62% | 407K 20.51% | |
other non current liabilities | 10.59B - | 16.98M - | |||||||||||||||||
othertotal stockholders equity | 309.07M - | 133.10M 56.94% | 13.48B 10,029.15% | 13.55B 0.49% | 16.44B 21.37% | 16.50B 0.36% | 16.56B 0.37% | 15.94B 3.79% | 15.71B 1.40% | 20.76B 32.10% | 20.68B 0.39% | 20.56B 0.55% | 20.60B 0.17% | 20.64B 0.20% | 20.94B 1.44% | 20.98B 0.18% | |||
preferred stock | 10.81B - | ||||||||||||||||||
property plant equipment net | 42.04M - | 157.38M 274.32% | 148.81M 5.44% | 138.29M 7.07% | 146.76M 6.12% | 136.12M 7.25% | 132.60M 2.58% | 126.82M 4.36% | 114.37M 9.82% | 99.14M 13.31% | 83.87M 15.40% | 57.74M 31.16% | 54.44M 5.71% | 40.13M 26.28% | 36.02M 10.26% | 31.04M 13.81% | 24.73M 20.34% | 18.73M 24.26% | |
retained earnings | -7.64B - | -7.92B 3.66% | -8.38B 5.78% | -8.81B 5.18% | -9.35B 6.06% | -10.06B 7.60% | -10.70B 6.37% | -11.24B 5.07% | -11.82B 5.14% | -12.42B 5.11% | -13.00B 4.66% | -13.45B 3.50% | -13.82B 2.75% | -14.17B 2.54% | -14.33B 1.12% | -14.50B 1.16% | |||
short term debt | 746.81M - | 142.55M 80.91% | 391.20M 174.43% | 591.20M 51.13% | 811.74M 37.30% | 710.41M 12.48% | 610.94M 14.00% | 409.59M 32.96% | 135.76M 66.86% | 132.32M 2.54% | 629.87M 376.03% | 623.08M 1.08% | 124.46M 80.03% | 120.56M 3.14% | 18.09M 84.99% | 19.23M 6.26% | 10.16M - | ||
short term investments | 957.37M - | 958.29M 0.10% | 615.82M 35.74% | 852.78M 38.48% | 770M 9.71% | 795M 3.25% | 795M 0% | 1.33B 67.71% | 1.19B 10.45% | 1.73B 44.62% | 3.64B 110.59% | 4.52B 24.30% | 2.70B 40.21% | 2.38B 11.81% | 3.02B 26.79% | 1.87B 38.11% | 1.56B 16.67% | 709.55M 54.47% | |
tax assets | |||||||||||||||||||
tax payables | 20.59M - | 20.11M 2.35% | 205.30M - | 12.69M - | 13.58M - | ||||||||||||||
total assets | 4.29B - | 4.28B 0.26% | 6.82B 59.43% | 6.44B 5.47% | 9.55B 48.19% | 8.49B 11.08% | 7.58B 10.70% | 6.12B 19.33% | 5.28B 13.65% | 9.63B 82.32% | 9.86B 2.45% | 9.54B 3.24% | 9.05B 5.22% | 8.34B 7.81% | 8.50B 1.95% | 8.71B 2.49% | 7.57B 13.09% | 6.85B 9.54% | |
total current assets | 2.56B - | 2.47B 3.56% | 5.07B 104.95% | 4.37B 13.82% | 7.52B 72.18% | 6.51B 13.50% | 5.65B 13.21% | 4.23B 25.17% | 3.44B 18.52% | 6.27B 82.05% | 6.54B 4.27% | 6.71B 2.60% | 6.36B 5.15% | 5.81B 8.60% | 5.77B 0.81% | 6.11B 5.88% | 6.07B 0.59% | 5.46B 10.02% | |
total current liabilities | 840.35M - | 976.80M 16.24% | 1.45B 47.99% | 1.56B 7.73% | 2.41B 54.82% | 2.03B 15.89% | 1.72B 15.35% | 1.42B 17.09% | 1.42B 0.31% | 1.34B 5.71% | 2.05B 53.14% | 2.13B 3.96% | 2.01B 5.74% | 1.65B 17.90% | 1.52B 7.97% | 1.87B 23.29% | 2.00B 6.93% | 1.58B 20.94% | |
total debt | 221.07M - | 459.95M 108.06% | 652.29M 41.82% | 881.26M 35.10% | 772.02M 12.40% | 670.29M 13.18% | 463.55M 30.84% | 182.00M 60.74% | 171.18M 5.95% | 661.99M 286.72% | 643.04M 2.86% | 141.03M 78.07% | 129.70M 8.04% | 23.09M 82.20% | 19.86M 14.00% | 414K 97.92% | 10.29M 2,385.99% | ||
total investments | 957.37M - | 958.29M 0.10% | 615.82M 35.74% | 1.25B 103.43% | 1.17B 6.61% | 1.20B 2.14% | 1.20B 0% | 1.73B 45.05% | 1.59B 8.04% | 2.13B 33.42% | 4.04B 89.79% | 4.52B 11.98% | 2.70B 40.21% | 2.38B 11.81% | 3.02B 26.79% | 1.87B 38.11% | 1.56B 16.67% | 709.55M 54.47% | |
total liabilities | 11.48B - | 1.10B 90.44% | 1.56B 41.71% | 1.66B 6.61% | 2.52B 51.91% | 2.13B 15.58% | 1.81B 14.80% | 1.51B 16.56% | 1.49B 1.32% | 1.40B 6.00% | 2.11B 50.12% | 2.17B 3.21% | 2.05B 5.84% | 1.68B 17.99% | 1.54B 8.15% | 1.89B 22.55% | 2.02B 6.78% | 1.60B 20.88% | |
total liabilities and stockholders equity | 4.29B - | 4.28B 0.26% | 6.82B 59.43% | 6.44B 5.47% | 9.55B 48.19% | 8.49B 11.08% | 7.58B 10.70% | 6.12B 19.33% | 5.28B 13.65% | 9.63B 82.32% | 9.86B 2.45% | 9.54B 3.24% | 9.05B 5.22% | 8.34B 7.81% | 8.50B 1.95% | 8.71B 2.49% | 7.57B 13.09% | 6.85B 9.54% | |
total non current assets | 1.72B - | 1.80B 4.67% | 1.75B 3.06% | 2.07B 18.74% | 2.03B 2.36% | 1.98B 2.09% | 1.93B 2.49% | 1.89B 2.27% | 1.84B 2.75% | 3.36B 82.83% | 3.33B 0.94% | 2.84B 14.70% | 2.69B 5.40% | 2.53B 5.93% | 2.74B 8.32% | 2.61B 4.64% | 1.50B 42.33% | 1.39B 7.57% | |
total non current liabilities | 10.64B - | 120.84M 98.86% | 109.82M 9.12% | 100.90M 8.12% | 108.08M 7.12% | 98.92M 8.48% | 95.40M 3.56% | 88.76M 6.96% | 73.24M 17.48% | 64.61M 11.79% | 56.62M 12.37% | 43.20M 23.70% | 38.56M 10.73% | 29.87M 22.53% | 24.48M 18.05% | 18.86M 22.95% | 17.39M 7.79% | 15.03M 13.61% | |
total stockholders equity | -7.19B - | 3.18B 144.19% | 5.26B 65.55% | 4.78B 9.04% | 7.03B 46.89% | 6.36B 9.47% | 5.77B 9.34% | 4.60B 20.20% | 3.79B 17.70% | 8.23B 117.11% | 7.76B 5.68% | 7.37B 4.98% | 7.00B 5.04% | 6.66B 4.83% | 6.96B 4.50% | 6.83B 1.95% | 5.56B 18.59% | 5.26B 5.42% |
All numbers in USD (except ratios and percentages)