DoorDash Inc. (DASH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DoorDash Inc.

NASDAQ: DASH · Real-Time Price · USD
271.22
1.13 (0.42%)
At close: Oct 03, 2025, 2:00 PM

DoorDash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.02B 2.66B 1.98B 2.5B
Short-Term Investments
1.32B 1.42B 1.54B 1.25B
Long-Term Investments
835M 583M 521M 1.06B
Other Long-Term Assets
632M 420M 340M 70M
Receivables
865M 696M 400M 349M
Inventory
n/a n/a n/a n/a
Other Current Assets
943M 658M 799M 320M
Total Current Assets
7.39B 5.6B 4.72B 4.57B
Property-Plant & Equipment
1.17B 1.15B 1.07B 738M
Goodwill & Intangibles
2.83B 3.09B 3.13B 377M
Total Long-Term Assets
5.46B 5.24B 5.07B 2.24B
Total Assets
12.85B 10.84B 9.79B 6.81B
Account Payables
321M 216M 157M 161M
Deferred Revenue
396M 308M 251M 183M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.59B 1.18B 841M 480M
Total Current Liabilities
4.44B 3.41B 2.54B 1.76B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
129M 162M 21M 9M
Total Long-Term Liabilities
597M 616M 477M 382M
Total Liabilities
5.04B 4.03B 3.02B 2.14B
Total Debt
536M 522M 511M 399M
Book Value
7.81B 6.81B 6.77B 4.67B
Book Value Per Share
18.98 17.34 18.22 13.85
Common Stock
n/a n/a n/a n/a
Retained Earnings
-5.25B -5.15B -3.85B -2.08B
Comprehensive Income
-107M 73M -33M -4M
Shareholders Equity
7.8B 6.81B 6.75B 4.67B
Total Investments
2.16B 2B 2.06B 2.31B