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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 7.14M - | 8.66M 21.23% | 9.92M 14.57% | 13.85M 39.52% | 9.80M 29.22% | 9.79M 0.09% | 5.01M 48.85% | |
accumulated other comprehensive income loss | 103.13M - | 140.11M 35.85% | 139.66M 0.32% | -70.30M 150.34% | -109.79M 56.17% | 223.72M 303.77% | ||
cash and cash equivalents | 1.56B - | 2.74B 75.95% | 1.15B 57.92% | 5.46B 372.98% | 512.83M 90.61% | 1.23B 140.62% | 1.89B 53.41% | |
cash and short term investments | 1.88B - | 3.47B 83.91% | 2.11B 39.05% | 6.23B 195.04% | 1.71B 72.61% | 3.94B 130.64% | 3.45B 12.32% | |
common stock | 227K - | 232K 2.20% | 237K 2.16% | 639K 169.62% | 633K 0.94% | 630K 0.47% | 5.56B 881,950.16% | |
deferred revenue | 46.83M - | 55.33M 18.14% | 71.99M 30.11% | 99.17M 37.76% | 111.83M 12.77% | 182.38M 63.08% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 80.27M - | 52.73M 34.31% | 43.70M 17.13% | 38.56M 11.77% | 27M 29.98% | 21.99M 18.56% | ||
goodwill | 957.61M - | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | 957.61M 0% | ||
goodwill and intangible assets | 2.03B - | 1.86B 8.34% | 1.67B 9.94% | 1.47B 12.42% | 1.29B 11.98% | 2.62B 103.34% | 1.48B 43.59% | |
intangible assets | 1.07B - | 900.63M 15.81% | 715.88M 20.51% | 507.96M 29.04% | 332.32M 34.58% | 1.67B 401.12% | 1.48B 11.15% | |
inventory | 5.89M - | 7.89M 34.00% | 3.89M 50.73% | 5.41M 39.22% | 6.34M 17.26% | 8.83M 39.12% | 9.27M 5.03% | |
long term debt | 69.53M - | 46.24M 33.49% | 16.57M 64.16% | 414K 97.50% | ||||
long term investments | 400M - | 400M 0% | ||||||
net debt | -1.21B - | -2.74B 127.71% | -1.15B 57.92% | -4.58B 296.66% | -330.83M 92.78% | -1.09B 230.37% | -1.89B 73.17% | |
net receivables | 89.57M - | 262.88M 193.48% | 414.18M 57.55% | 1.05B 153.50% | 1.19B 13.63% | 1.37B 15.21% | 386.77M 71.86% | |
other assets | ||||||||
other current assets | 380.57M - | 23.80M 93.75% | 34.57M 45.26% | 175.59M 407.92% | 479.02M 172.80% | 606.50M 26.61% | 2.22B 266.30% | |
other current liabilities | 514.59M - | 501.26M 2.59% | 11.63M 97.68% | 1.49B 12,684.81% | 1.16B 21.86% | 1.69B 45.60% | 1.99B 17.96% | |
other liabilities | ||||||||
other non current assets | 11.58M - | 6.12M 47.19% | 5.93M 3.06% | 12.71M 114.42% | 33.18M 160.96% | 8.22M 75.22% | 512K 93.77% | |
other non current liabilities | 5.88B - | 9.80B 66.53% | 10.59B 8.11% | 16.98M - | ||||
othertotal stockholders equity | -4.37B - | -8.75B 100.10% | -10.28B 17.60% | 16.44B 259.89% | 15.71B 4.43% | 20.60B 31.09% | ||
preferred stock | 5.88B - | 9.80B 66.53% | 10.59B 8.11% | |||||
property plant equipment net | 12.86M - | 22.55M 75.27% | 42.04M 86.49% | 146.76M 249.06% | 114.37M 22.07% | 54.44M 52.40% | 24.73M 54.58% | |
retained earnings | -4.09B - | -5.97B 45.91% | -7.64B 27.97% | -9.35B 22.32% | -11.82B 26.44% | -13.82B 16.99% | ||
short term debt | 354.50M - | 7.75M 97.81% | 746.81M 9,532.57% | 811.74M 8.69% | 135.76M 83.28% | 124.46M 8.32% | ||
short term investments | 324.75M - | 721.38M 122.14% | 957.37M 32.71% | 770M 19.57% | 1.19B 55.05% | 2.70B 126.36% | 1.56B 42.34% | |
tax assets | ||||||||
tax payables | 77.39M - | 7.75M 89.98% | 20.59M 165.59% | 205.30M 897.05% | 12.69M 93.82% | 13.58M 7.00% | ||
total assets | 4.41B - | 5.65B 27.99% | 4.29B 24.10% | 9.55B 122.74% | 5.28B 44.69% | 9.05B 71.30% | 7.57B 16.27% | |
total current assets | 2.36B - | 3.76B 59.30% | 2.56B 31.79% | 7.52B 193.29% | 3.44B 54.23% | 6.36B 84.72% | 6.07B 4.58% | |
total current liabilities | 923.06M - | 573.00M 37.92% | 840.35M 46.66% | 2.41B 186.90% | 1.42B 41.16% | 2.01B 41.50% | 2.00B 0.40% | |
total debt | 354.50M - | 881.26M - | 182.00M 79.35% | 141.03M 22.51% | 414K 99.71% | |||
total investments | 324.75M - | 721.38M 122.14% | 957.37M 32.71% | 1.17B 22.21% | 1.59B 36.23% | 2.70B 69.55% | 1.56B 42.34% | |
total liabilities | 6.89B - | 10.42B 51.35% | 11.48B 10.11% | 2.52B 78.05% | 1.49B 40.77% | 2.05B 37.14% | 2.02B 1.42% | |
total liabilities and stockholders equity | 4.41B - | 5.65B 27.99% | 4.29B 24.10% | 9.55B 122.74% | 5.28B 44.69% | 9.05B 71.30% | 7.57B 16.27% | |
total non current assets | 2.05B - | 1.89B 8.03% | 1.72B 8.77% | 2.03B 17.64% | 1.84B 9.26% | 2.69B 46.16% | 1.50B 43.96% | |
total non current liabilities | 5.96B - | 9.85B 65.17% | 10.64B 7.98% | 108.08M 98.98% | 73.24M 32.23% | 38.56M 47.35% | 17.39M 54.90% | |
total stockholders equity | -2.48B - | -4.78B 93.00% | -7.19B 50.54% | 7.03B 197.73% | 3.79B 46.09% | 7.00B 84.76% | 5.56B 20.61% |
All numbers in USD (except ratios and percentages)