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Dada Nexus (DADA) Financials

Dada Nexus logo
$1.97 -0.01 (-0.51%)
Closing price 04:00 PM Eastern
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$1.96 0.00 (-0.25%)
As of 06:26 PM Eastern
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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 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-348 -354 -320 -388 -291 -276 -279
Consolidated Net Income / (Loss)
-273 -240 -262 -388 -291 -276 -279
Net Income / (Loss) Continuing Operations
-273 -240 -262 -388 -291 -276 -279
Total Pre-Tax Income
-277 -241 -263 -390 -292 -276 -282
Total Operating Income
-288 -251 -271 -405 -307 -297 -296
Total Gross Profit
280 445 883 1,077 1,358 1,480 1,324
Total Revenue
280 445 883 1,077 1,358 1,480 1,324
Operating Revenue
280 445 883 1,077 1,358 1,480 1,324
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
567 696 1,154 1,482 1,665 1,777 1,620
Selling, General & Admin Expense
353 456 813 869 892 955 1,021
Marketing Expense
178 203 284 538 688 630 401
Research & Development Expense
39 48 66 90 91 59 50
Other Operating Expenses / (Income)
-2.75 -11 -9.35 -15 -6.31 -2.31 2.66
Impairment Charge
- - - 0.00 0.00 135 145
Total Other Income / (Expense), net
10 10 8.27 15 15 21 14
Other Income / (Expense), net
3.00 -1.92 10 17 17 21 14
Income Tax Expense
-4.00 -1.30 -0.79 -1.81 -0.70 -0.71 -2.32
Basic Earnings per Share
($6.64) ($6.80) ($3.12) ($2.60) ($1.98) ($1.88) ($0.04)
Weighted Average Basic Shares Outstanding
360.00M 362.64M 667.84M 950.70M 1.02B 1.04B 1.05B
Diluted Earnings per Share
($6.64) ($6.80) ($3.12) ($2.60) ($1.98) ($0.26) ($0.04)
Weighted Average Diluted Shares Outstanding
360.00M 362.64M 667.84M 950.70M 1.02B 1.04B 1.05B
Weighted Average Basic & Diluted Shares Outstanding
360.00M 362.64M 927.78M - 1.02B 1.06B 1.04B

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

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

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

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

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

Dada Nexus' net income were at -$279.28 million at the end of 2024, a 1.3% increase from 2023, and a 2.2% increase since 2018. See Dada Nexus' forecast for analyst expectations on what’s next for the company.

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 5/7/2025 by MarketBeat.com Staff
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