DoorDash Inc.
(DASH)
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At close: undefined
174.87
-0.15%
After-hours Dec 13, 2024, 04:36 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 2.66B | 1.98B | 2.50B | 4.34B | 257.00M | 215.00M |
Short-Term Investments | 1.42B | 1.54B | 1.25B | 514.00M | 508.00M | 255.00M |
Long-Term Investments | 583.00M | 521.00M | 1.06B | - | 30.00M | 86.00M |
Other Long-Term Assets | 420.00M | 340.00M | 70.00M | 33.00M | 58.00M | 7.00M |
Receivables | 533.00M | 400.00M | 349.00M | 291.00M | 58.00M | 19.00M |
Inventory | - | 441.00M | - | - | 50.00M | - |
Other Current Assets | 986.00M | 358.00M | 459.00M | 367.00M | 175.00M | 80.00M |
Total Current Assets | 5.60B | 4.72B | 4.57B | 5.52B | 998.00M | 569.00M |
Property-Plant & Equipment | 1.15B | 1.07B | 738.00M | 413.00M | 267.00M | 21.00M |
Goodwill & Intangibles | 3.09B | 3.13B | 377.00M | 390.00M | 409.00M | - |
Total Long-Term Assets | 5.24B | 5.07B | 2.24B | 836.00M | 734.00M | 114.00M |
Total Assets | 10.84B | 9.79B | 6.81B | 6.35B | 1.73B | 683.00M |
Account Payables | 216.00M | 157.00M | 161.00M | 80.00M | 20.00M | 35.00M |
Deferred Revenue | 308.00M | 251.00M | 183.00M | 136.00M | 27.00M | 8.00M |
Short-Term Debt | 136.00M | 110.00M | 52.00M | 394.00M | 17.00M | - |
Other Current Liabilities | 2.50B | 1.83B | 1.20B | 779.00M | 267.00M | 51.00M |
Total Current Liabilities | 3.41B | 2.54B | 1.76B | 1.40B | 382.00M | 110.00M |
Long-Term Debt | 454.00M | 456.00M | 373.00M | 238.00M | 167.00M | - |
Other Long-Term Liabilities | 162.00M | 21.00M | 9.00M | 13.00M | 1.00M | 24.00M |
Total Long-Term Liabilities | 616.00M | 477.00M | 382.00M | 251.00M | 168.00M | 24.00M |
Total Liabilities | 4.03B | 3.02B | 2.14B | 1.65B | 550.00M | 134.00M |
Total Debt | 522.00M | 511.00M | 399.00M | 617.00M | 184.00M | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -5.15B | -3.85B | -2.08B | -1.61B | -1.15B | -485.00M |
Comprehensive Income | 73.00M | -33.00M | -4.00M | - | - | -1.00M |
Shareholders Equity | 6.81B | 6.75B | 4.67B | 4.70B | 1.18B | 549.00M |
Total Investments | 2.00B | 2.06B | 2.31B | 514.00M | 508.00M | 341.00M |