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Dada Nexus (DADA) Financials

Dada Nexus logo
$2.04 -0.11 (-5.12%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$2.06 +0.02 (+0.74%)
As of 05/27/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Dada Nexus

Annual Income Statements for Dada Nexus

This table shows Dada Nexus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders
-279 -276 -291 -388 -320 -354 -348
Consolidated Net Income / (Loss)
-279 -276 -291 -388 -262 -240 -273
Net Income / (Loss) Continuing Operations
-279 -276 -291 -388 -262 -240 -273
Total Pre-Tax Income
-282 -276 -292 -390 -263 -241 -277
Total Operating Income
-296 -297 -307 -405 -271 -251 -288
Total Gross Profit
1,324 1,480 1,358 1,077 883 445 280
Total Revenue
1,324 1,480 1,358 1,077 883 445 280
Operating Revenue
1,324 1,480 1,358 1,077 883 445 280
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
1,620 1,777 1,665 1,482 1,154 696 567
Selling, General & Admin Expense
1,021 955 892 869 813 456 353
Marketing Expense
401 630 688 538 284 203 178
Research & Development Expense
50 59 91 90 66 48 39
Other Operating Expenses / (Income)
2.66 -2.31 -6.31 -15 -9.35 -11 -2.75
Impairment Charge
145 135 0.00 0.00 - - -
Total Other Income / (Expense), net
14 21 15 15 8.27 10 10
Other Income / (Expense), net
14 21 17 17 10 -1.92 3.00
Income Tax Expense
-2.32 -0.71 -0.70 -1.81 -0.79 -1.30 -4.00
Basic Earnings per Share
($0.04) ($1.88) ($1.98) ($2.60) ($3.12) ($6.80) ($6.64)
Weighted Average Basic Shares Outstanding
1.05B 1.04B 1.02B 950.70M 667.84M 362.64M 360.00M
Diluted Earnings per Share
($0.04) ($0.26) ($1.98) ($2.60) ($3.12) ($6.80) ($6.64)
Weighted Average Diluted Shares Outstanding
1.05B 1.04B 1.02B 950.70M 667.84M 362.64M 360.00M
Weighted Average Basic & Diluted Shares Outstanding
1.04B 1.06B 1.02B - 927.78M 362.64M 360.00M

Quarterly Income Statements for Dada Nexus

No quarterly income statements for Dada Nexus are available.


Annual Cash Flow Statements for Dada Nexus

This table details how cash moves in and out of Dada Nexus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Change in Cash & Equivalents
92 105 159 -777 671 -228 120
Net Cash From Operating Activities
-145 -54 -137 -417 -170 -186 -265
Net Cash From Continuing Operating Activities
-145 -54 -137 -417 -170 -186 -265
Net Income / (Loss) Continuing Operations
-279 -276 -291 -388 -262 -240 -273
Consolidated Net Income / (Loss)
-279 -276 -291 -388 -262 -240 -273
Depreciation Expense
67 73 72 30 31 31 31
Non-Cash Adjustments To Reconcile Net Income
179 177 69 -11 136 24 9.48
Changes in Operating Assets and Liabilities, net
-111 -27 13 -49 -75 -1.11 -32
Net Cash From Investing Activities
244 171 -149 -108 -35 -38 -60
Net Cash From Continuing Investing Activities
244 171 -149 -108 -35 -38 -60
Purchase of Property, Plant & Equipment
-0.83 -1.02 -0.54 -2.65 -3.67 -4.56 -4.78
Purchase of Investments
-146 -222 -677 -182 -1,095 -672 -1,151
Sale of Property, Plant & Equipment
0.00 0.09 0.13 0.03 0.01 0.04 0.09
Sale and/or Maturity of Investments
358 388 536 115 1,125 638 1,095
Other Investing Activities, net
33 6.44 -6.93 -37 -62 0.00 0.00
Net Cash From Financing Activities
-11 -12 443 -244 906 0.00 444
Net Cash From Continuing Financing Activities
-11 -12 443 -244 906 0.00 444
Repayment of Debt
0.00 -14 -87 -94 0.00 0.00 -52
Repurchase of Preferred Equity
-11 - - - - - -
Issuance of Debt
0.00 0.00 87 16 92 0.00 0.00
Issuance of Common Equity
0.00 0.00 500 0.00 796 0.00 0.00
Other Financing Activities, net
0.01 2.08 0.65 -14 18 0.00 0.00
Effect of Exchange Rate Changes
3.18 -0.63 2.03 -8.07 -29 -3.24 1.65

Quarterly Cash Flow Statements for Dada Nexus

No quarterly cash flow statements for Dada Nexus are available.


Annual Balance Sheets for Dada Nexus

This table presents Dada Nexus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets
714 1,067 1,312 829 1,468 615
Total Current Assets
707 855 922 540 1,157 368
Cash & Equivalents
411 267 179 80 840 166
Restricted Cash
11 73 63 9.10 9.20 0.21
Short-Term Investments
0.00 219 392 187 118 137
Accounts Receivable
159 54 45 187 161 50
Inventories, net
1.56 1.31 1.28 1.00 0.83 0.56
Prepaid Expenses
39 58 88 75 27 14
Other Current Assets
86 181 154 - - -
Plant, Property, & Equipment, net
1.00 1.18 2.44 5.89 6.10 6.04
Total Noncurrent Assets
5.64 211 387 282 305 241
Intangible Assets
0.00 208 241 52 78 103
Other Noncurrent Operating Assets
5.64 2.37 6.64 80 80 0.85
Total Liabilities & Shareholders' Equity
714 1,067 1,312 829 1,468 615
Total Liabilities
220 284 297 234 387 127
Total Current Liabilities
216 282 291 223 371 121
Accounts Payable
1.11 0.71 1.42 13 10 13
Accrued Expenses
75 130 135 97 125 53
Other Current Liabilities
140 151 140 97 117 55
Total Noncurrent Liabilities
3.90 2.45 5.59 11 17 6.27
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 2.39 3.19 4.24 5.93 6.27
Other Noncurrent Operating Liabilities
3.90 0.06 2.40 7.26 11 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
494 783 1,015 595 1,081 -1,032
Total Preferred & Common Equity
494 783 1,015 595 1,081 -1,032
Total Common Equity
494 783 1,015 595 1,081 -1,032
Common Stock
2,882 2,961 2,987 2,466 2,529 44
Retained Earnings
-2,441 -2,223 -2,004 -1,854 -1,437 -1,097
Accumulated Other Comprehensive Income / (Loss)
54 44 32 -17 -11 20

Quarterly Balance Sheets for Dada Nexus

No quarterly balance sheets for Dada Nexus are available.


Annual Metrics And Ratios for Dada Nexus

This table displays calculated financial ratios and metrics derived from Dada Nexus' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics
- - - - - - -
Revenue Growth
-10.53% 8.95% 26.05% 22.05% 98.37% 59.08% 0.00%
EBITDA Growth
-5.35% 6.66% 38.92% -55.12% -3.65% 12.46% 0.00%
EBIT Growth
-1.92% 4.80% 25.08% -48.30% -3.20% 11.08% 0.00%
NOPAT Growth
0.38% 3.36% 24.06% -49.14% -8.00% 12.67% 0.00%
Net Income Growth
-1.29% 5.30% 24.92% -47.86% -9.40% 12.31% 0.00%
EPS Growth
86.03% 86.87% 23.85% 16.67% 54.12% -2.41% 0.00%
Operating Cash Flow Growth
-169.82% 60.87% 67.13% -144.67% 8.53% 29.63% 0.00%
Free Cash Flow Firm Growth
-56.43% 87.17% 2.02% 16.25% 6.28% 0.00% 0.00%
Invested Capital Growth
-67.76% -43.54% 18.73% 0.00% 80.15% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
-16.21% -13.76% -16.07% -33.15% -26.08% -49.92% -90.72%
Operating Margin
-22.35% -20.07% -22.63% -37.56% -30.73% -56.45% -102.83%
EBIT Margin
-21.27% -18.67% -21.37% -35.96% -29.59% -56.88% -101.76%
Profit (Net Income) Margin
-21.09% -18.63% -21.44% -35.99% -29.71% -53.87% -97.73%
Tax Burden Percent
99.18% 99.74% 99.76% 99.53% 99.70% 99.46% 98.56%
Interest Burden Percent
100.00% 100.04% 100.55% 100.56% 100.70% 95.22% 97.44%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-140.17% -67.15% -59.02% -84.99% -73.29% -190.10% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-125.46% -55.64% -41.75% -44.98% -47.67% -148.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
96.43% 36.48% 22.84% 19.77% 24.86% 91.94% 0.00%
Return on Equity (ROE)
-43.75% -30.68% -36.18% -65.22% -48.43% -98.16% 0.00%
Cash Return on Invested Capital (CROIC)
-37.70% -11.50% -76.14% -84.99% -130.51% -390.10% 0.00%
Operating Return on Assets (OROA)
-31.62% -23.24% -27.12% -46.75% -36.18% -41.13% 0.00%
Return on Assets (ROA)
-31.36% -23.19% -27.21% -46.80% -36.32% -38.96% 0.00%
Return on Common Equity (ROCE)
-43.75% -30.68% -36.18% -65.22% 19.59% 207.49% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-56.52% -35.23% -28.69% -65.22% -44.11% 23.22% 0.00%
Net Operating Profit after Tax (NOPAT)
-207 -208 -215 -283 -190 -176 -201
NOPAT Margin
-15.64% -14.05% -15.84% -26.29% -21.51% -39.51% -71.98%
Net Nonoperating Expense Percent (NNEP)
-14.71% -11.51% -17.27% -40.01% -25.62% -42.11% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-41.91% - - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
77.15% 64.56% 65.67% 80.68% 92.11% 102.49% 126.11%
R&D to Revenue
3.75% 3.96% 6.74% 8.36% 7.47% 10.77% 14.06%
Operating Expenses to Revenue
122.35% 120.07% 122.63% 137.56% 130.73% 156.45% 202.83%
Earnings before Interest and Taxes (EBIT)
-282 -276 -290 -387 -261 -253 -285
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-215 -204 -218 -357 -230 -222 -254
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.65 1.08 1.59 5.21 1.23 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.65 1.48 2.55 7.90 1.86 0.00 0.00
Price to Revenue (P/Rev)
0.24 0.57 1.19 2.87 0.83 0.72 1.14
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.29 2.52 8.51 1.41 8.31 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.20 0.73 2.63 0.53 3.45 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.01 0.03 0.03 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.77 -0.66 -0.55 -0.44 -0.52 -0.62 0.00
Leverage Ratio
1.39 1.32 1.33 1.39 1.33 1.26 0.00
Compound Leverage Factor
1.39 1.32 1.34 1.40 1.34 1.20 0.00
Debt to Total Capital
0.00% 0.00% 1.41% 2.57% 2.57% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 1.41% 2.57% 2.57% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 311.37% 0.00%
Common Equity to Total Capital
100.00% 100.00% 98.59% 97.43% 97.43% -211.37% 0.00%
Debt to EBITDA
0.00 0.00 -0.07 -0.04 -0.07 0.00 0.00
Net Debt to EBITDA
0.00 0.00 2.84 0.73 1.13 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 -0.07 -0.06 -0.08 0.00 0.00
Net Debt to NOPAT
0.00 0.00 2.88 0.92 1.38 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-2.54 0.05 2.01 5.02 -0.78 -1.13 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 140.44% 311.37% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
3.27 3.04 3.17 2.43 2.43 3.05 0.00
Quick Ratio
2.64 1.92 2.12 2.04 2.04 2.93 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-56 -36 -278 -283 -338 -361 0.00
Operating Cash Flow to CapEx
-17,542.72% -5,758.06% -33,455.10% -15,900.33% -4,657.12% -4,124.05% -5,648.07%
Free Cash Flow to Firm to Interest Expense
0.00 -313.25 -174.88 -130.75 -185.88 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 -471.92 -86.37 -192.49 -93.68 0.00 -582.75
Operating Cash Flow Less CapEx to Interest Expense
0.00 -480.11 -86.63 -193.71 -95.69 0.00 -593.07
Efficiency Ratios
- - - - - - -
Asset Turnover
1.49 1.24 1.27 1.30 1.22 0.72 0.00
Accounts Receivable Turnover
12.38 29.62 11.68 5.76 7.45 8.94 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1,211.56 816.46 325.85 182.83 148.01 73.73 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
29.48 12.32 31.26 63.42 49.00 40.85 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
29.48 12.32 31.26 63.42 49.00 40.85 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
72 223 396 333 333 185 0.00
Invested Capital Turnover
8.96 4.78 3.73 3.23 3.41 4.81 0.00
Increase / (Decrease) in Invested Capital
-151 -172 62 0.00 148 185 0.00
Enterprise Value (EV)
-103 289 998 2,836 469 1,537 0.00
Market Capitalization
320 848 1,617 3,097 730 320 320
Book Value per Share
$0.47 $0.77 $1.09 $0.63 $0.89 ($2.85) $0.00
Tangible Book Value per Share
$0.47 $0.56 $0.68 $0.42 $0.59 ($3.51) $0.00
Total Capital
494 783 1,029 610 610 488 0.00
Total Debt
0.00 0.00 14 16 16 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-422 -559 -619 -261 -261 -303 0.00
Capital Expenditures (CapEx)
0.83 0.93 0.41 2.62 3.66 4.52 4.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)
69 14 12 56 56 -56 0.00
Debt-free Net Working Capital (DFNWC)
491 573 646 333 333 248 0.00
Net Working Capital (NWC)
491 573 631 318 318 248 0.00
Net Nonoperating Expense (NNE)
72 68 76 105 72 64 72
Net Nonoperating Obligations (NNO)
-422 -559 -619 -261 -261 -303 0.00
Total Depreciation and Amortization (D&A)
67 73 72 30 31 31 31
Debt-free, Cash-free Net Working Capital to Revenue
5.23% 0.94% 0.88% 5.24% 6.39% -12.56% 0.00%
Debt-free Net Working Capital to Revenue
37.11% 38.73% 47.53% 30.94% 37.76% 55.63% 0.00%
Net Working Capital to Revenue
37.11% 38.73% 46.47% 29.48% 35.98% 55.63% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($0.04) ($1.88) ($1.98) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
1.05B 1.04B 1.02B 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
($0.04) ($0.26) ($1.98) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
1.05B 1.04B 1.02B 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.04B 1.06B 1.02B 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-106 -113 -215 -283 -190 -176 -201
Normalized NOPAT Margin
-7.97% -7.67% -15.84% -26.29% -21.51% -39.51% -71.98%
Pre Tax Income Margin
-21.27% -18.68% -21.49% -36.16% -29.80% -54.16% -99.16%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 -2,430.91 -182.89 -178.83 -143.57 0.00 -626.48
NOPAT to Interest Expense
0.00 -1,828.95 -135.54 -130.75 -104.38 0.00 -443.16
EBIT Less CapEx to Interest Expense
0.00 -2,439.10 -183.15 -180.04 -145.59 0.00 -636.80
NOPAT Less CapEx to Interest Expense
0.00 -1,837.15 -135.80 -131.96 -106.40 0.00 -453.47
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -20.00% -39.19% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Dada Nexus

No quarterly metrics and ratios for Dada Nexus are available.


Frequently Asked Questions About Dada Nexus' Financials

When does Dada Nexus's financial year end?

According to the most recent income statement we have on file, Dada Nexus' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Dada Nexus' net income changed over the last 6 years?

In the past 6 years, Dada Nexus' net income has ranged from -$387.77 million in 2021 to -$239.74 million in 2019, and is currently -$279.28 million as of their latest financial filing in 2024. See where experts think Dada Nexus is headed by visiting Dada Nexus' forecast page.

What is Dada Nexus's operating income?
Dada Nexus's total operating income in 2024 was -$295.84 million, based on the following breakdown:
  • Total Gross Profit: $1.32 billion
  • Total Operating Expenses: $1.62 billion
How has Dada Nexus revenue changed over the last 6 years?

Over the last 6 years, Dada Nexus' total revenue changed from $279.75 million in 2018 to $1.32 billion in 2024, a change of 373.3%.

How much debt does Dada Nexus have?

Dada Nexus' total liabilities were at $220.05 million at the end of 2024, a 22.5% decrease from 2023, and a 73.4% increase since 2019.

How much cash does Dada Nexus have?

In the past 5 years, Dada Nexus' cash and equivalents has ranged from $80.47 million in 2021 to $839.97 million in 2020, and is currently $411.44 million as of their latest financial filing in 2024.

How has Dada Nexus' book value per share changed over the last 6 years?

Over the last 6 years, Dada Nexus' book value per share changed from 0.00 in 2018 to 0.47 in 2024, a change of 46.8%.



This page (NASDAQ:DADA) was last updated on 5/28/2025 by MarketBeat.com Staff
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