Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 1.38
0.73 %
$ 364 M
Market Cap
-1.27
P/E
BALANCE SHEET
7.57 B
ASSETS
2.02 B
LIABILITIES
5.56 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dada Nexus Limited
| Current Assets | 6.07 B |
| Cash & Short-Term Investments | 3.45 B |
| Receivables | 387 M |
| Other Current Assets | 2.23 B |
| Non-Current Assets | 1.5 B |
| Long-Term Investments | 0 |
| PP&E | 24.7 M |
| Other Non-Current Assets | 1.48 B |
| Current Liabilities | 2 B |
| Accounts Payable | 5.01 M |
| Short-Term Debt | 14.7 M |
| Other Current Liabilities | 1.98 B |
| Non-Current Liabilities | 17.4 M |
| Long-Term Debt | 414 K |
| Other Non-Current Liabilities | 17 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1 893.0 | 1 234.0 | 512.8 | 5 461.3 | 1 154.7 | 2 744.0 | 1 559.5 |
| Short Term Investments | 1 558.3 | 2 702.5 | 1 193.9 | 770.0 | 957.4 | 721.4 | 324.7 |
| Receivables | 386.8 | 313.5 | 352.3 | 403.6 | 38.2 | 262.9 | 89.6 |
| Inventory | 9.3 | 8.8 | 6.3 | 5.4 | 3.9 | 7.9 | 5.9 |
| Other Current Assets | 539.8 | 466.5 | 90.6 | 105.7 | 34.6 | 23.8 | 380.6 |
| Total Current Assets | 6 069.0 | 6 360.2 | 3 443.1 | 7 522.0 | 2 564.7 | 3 760.0 | 2 360.3 |
| PP&E | 24.7 | 54.4 | 114.4 | 146.8 | 42.0 | 22.5 | 12.9 |
| Intangible Assets | 1 479.6 | 1 665.3 | 332.3 | 508.0 | 715.9 | 900.6 | 1 069.7 |
| Goodwill | 0 | 957.6 | 957.6 | 957.6 | 957.6 | 957.6 | 957.6 |
| Long Term Investments | 0 | 0 | 400.0 | 400.0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.5 | 8.2 | 33.2 | 12.7 | 5.9 | 6.1 | 11.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 573.9 | 9 045.8 | 5 280.6 | 9 547.0 | 4 286.1 | 5 646.9 | 4 412.1 |
| LIABILITIES | |||||||
| Accounts Payable | 5.0 | 9.8 | 9.8 | 13.8 | 9.9 | 8.7 | 7.1 |
| Short Term Debt | 14.7 | 124.5 | 135.8 | 811.7 | 0 | 0 | 354.5 |
| Other Current Liabilities | 1 659.7 | 1 677.3 | 1 148.6 | 1 280.9 | 737.8 | 501.3 | 437.2 |
| Total Current Liabilities | 1 999.6 | 2 007.5 | 1 418.7 | 2 411.0 | 840.4 | 573.0 | 923.1 |
| Long Term Debt | 0.4 | 33.1 | 92.5 | 139.1 | 0 | 0 | 0 |
| Deferred Tax Income | 17.0 | 22.0 | 27.0 | 38.6 | 43.7 | 52.7 | 80.3 |
| Other Liabilities | 0 | (16.6) | (46.2) | (69.5) | 10 593.0 | 9 798.0 | 5 883.8 |
| Total Liabilities | 2 017.0 | 2 046.1 | 1 492.0 | 2 519.1 | 11 477.1 | 10 423.7 | 6 887.1 |
| EQUITY | |||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (15 781.8) | (13 824.2) | (11 816.2) | (9 345.1) | (7 639.9) | (5 970.1) | (4 091.8) |
| Other Accumulative Comprehensive Income/Loss | 313.5 | 223.7 | (109.8) | (70.3) | 139.7 | 140.1 | 103.1 |
| Total Equity | 5 556.9 | 6 999.7 | 3 788.6 | 7 028.0 | (7 191.0) | (4 776.9) | (2 475.0) |
| Total Liabilities and Equity | 7 573.9 | 9 045.8 | 5 280.6 | 9 547.0 | 4 286.1 | 5 646.9 | 4 412.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 260.2 | 253.8 | 237.6 | 167.0 | 201.9 | 201.9 | 222.2 |