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DoorDash Inc. (DASH)

187.88

0.12 (0.06%)

At close: Apr 28, 2025, 3:59 PM

187.24

-0.34%

After-hours: Apr 28, 2025, 06:42 PM EDT

DoorDash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.02B	2.66B	1.98B	2.5B	4.34B	257M	215M
Short-Term Investments	1.32B	1.42B	1.54B	1.25B	514M	508M	255M
Long-Term Investments	n/a	629M	521M	1.06B	n/a	30M	86M
Other Long-Term Assets	1.47B	374M	340M	70M	33M	58M	7M
Receivables	865M	533M	400M	349M	291M	58M	19M
Inventory	n/a	n/a	441M	n/a	n/a	50M	n/a
Other Current Assets	1.31B	986M	799M	320M	146M	50M	41M
Total Current Assets	7.39B	5.6B	4.72B	4.57B	5.52B	998M	569M
Property-Plant & Equipment	1.17B	1.15B	1.07B	738M	413M	267M	21M
Goodwill & Intangibles	2.83B	3.09B	3.13B	377M	390M	409M	n/a
Total Long-Term Assets	5.46B	5.24B	5.07B	2.24B	836M	734M	114M
Total Assets	12.85B	10.84B	9.79B	6.81B	6.35B	1.73B	683M
Account Payables	321M	216M	157M	161M	80M	20M	35M
Deferred Revenue	396M	308M	251M	183M	136M	27M	8M
Short-Term Debt	68M	n/a	55M	26M	379M	n/a	n/a
Other Current Liabilities	3.65B	2.13B	1.49B	878M	669M	176M	26M
Total Current Liabilities	4.44B	3.41B	2.54B	1.76B	1.4B	382M	110M
Long-Term Debt	468M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	129M	162M	21M	9M	13M	1M	24M
Total Long-Term Liabilities	597M	616M	477M	382M	251M	168M	24M
Total Liabilities	5.04B	4.03B	3.02B	2.14B	1.65B	550M	134M
Total Debt	536M	522M	511M	399M	617M	184M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-5.25B	-5.15B	-3.85B	-2.08B	-1.61B	-1.15B	-485M
Comprehensive Income	-107M	73M	-33M	-4M	n/a	n/a	-1M
Shareholders Equity	7.8B	6.81B	6.75B	4.67B	4.7B	1.18B	549M
Total Investments	1.32B	2.05B	2.06B	2.31B	514M	508M	341M