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