DoorDash Inc. (DASH)

187.88

0.12 (0.06%)

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

187.88

0.00%

After-hours: Apr 28, 2025, 07:49 PM EDT

DoorDash Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	4.02B	3.66B	3.43B	3.12B	2.66B	2.34B	1.9B	1.83B	1.98B	2.32B	2.73B	2.24B	2.5B	2.86B	3.33B	4.01B	4.34B	1.1B	4.34B	257M
Short-Term Investments	1.32B	1.3B	1.42B	1.37B	1.42B	1.48B	1.55B	1.57B	1.54B	1.49B	1.27B	1.35B	1.25B	1.3B	1.33B	467M	514M	515M	514M	508M
Long-Term Investments	n/a	795M	723M	692M	629M	616M	523M	439M	521M	780M	907M	1.05B	1.06B	554M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.47B	572M	516M	468M	374M	151M	275M	404M	340M	125M	109M	88M	70M	61M	52M	35M	33M	133M	33M	58M
Receivables	865M	622M	585M	546M	533M	417M	383M	382M	400M	325M	346M	321M	349M	286M	245M	282M	291M	182M	291M	58M
Inventory	n/a	n/a	n/a	394M	356M	385M	297M	290M	441M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.31B	1.17B	1.12B	700M	986M	904M	766M	799M	799M	251M	246M	293M	320M	119M	120M	127M	146M	80M	367M	50M
Total Current Assets	7.39B	6.76B	6.56B	6.13B	5.6B	5.14B	4.61B	4.59B	4.72B	4.69B	4.83B	4.42B	4.57B	4.71B	5.18B	5.03B	5.52B	1.99B	5.52B	998M
Property-Plant & Equipment	1.17B	1.11B	1.08B	1.15B	1.15B	1.1B	1.09B	1.07B	1.07B	1.02B	955M	809M	738M	656M	568M	456M	413M	386M	413M	267M
Goodwill & Intangibles	2.83B	3.04B	2.96B	3.01B	3.09B	3.01B	3.1B	3.15B	3.13B	2.93B	3.12B	452M	377M	380M	383M	386M	390M	365M	390M	409M
Total Long-Term Assets	5.46B	5.52B	5.28B	5.32B	5.24B	4.87B	5B	5.06B	5.07B	4.86B	5.09B	2.4B	2.24B	1.65B	1B	877M	836M	884M	836M	734M
Total Assets	12.85B	12.28B	11.84B	11.45B	10.84B	10.01B	9.6B	9.65B	9.79B	9.55B	9.93B	6.82B	6.81B	6.36B	6.18B	5.9B	6.35B	2.87B	6.35B	1.73B
Account Payables	321M	191M	163M	203M	216M	149M	173M	208M	157M	238M	207M	203M	161M	86M	96M	75M	80M	31M	80M	20M
Deferred Revenue	396M	322M	298M	292M	308M	263M	240M	229M	251M	199M	176M	172M	183M	159M	173M	155M	136M	78M	n/a	27M
Short-Term Debt	68M	66M	64M	n/a	68M	63M	58M	55M	n/a	45M	47M	31M	n/a	27M	23M	19M	364M	n/a	n/a	n/a
Other Current Liabilities	3.65B	2.58B	2.6B	1.87B	2.06B	1.83B	1.61B	1.51B	1.19B	1.21B	1.08B	880M	799M	711M	667M	561M	548M	296M	1.32B	176M
Total Current Liabilities	4.44B	4.09B	4.03B	3.74B	3.41B	2.99B	2.73B	2.65B	2.54B	2.22B	2.03B	1.76B	1.76B	1.34B	1.25B	1.09B	1.4B	834M	1.4B	382M
Long-Term Debt	468M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355M	n/a	n/a
Other Long-Term Liabilities	129M	139M	167M	214M	162M	29M	28M	27M	21M	35M	43M	19M	9M	14M	14M	13M	13M	12M	352M	1M
Total Long-Term Liabilities	597M	605M	637M	697M	616M	459M	468M	464M	477M	495M	492M	410M	382M	353M	312M	253M	251M	607M	251M	168M
Total Liabilities	5.04B	4.7B	4.67B	4.44B	4.03B	3.44B	3.19B	3.12B	3.02B	2.71B	2.52B	2.17B	2.14B	1.69B	1.56B	1.35B	1.65B	1.44B	1.65B	550M
Total Debt	536M	532M	534M	547M	522M	493M	498M	492M	511M	505M	496M	422M	399M	366M	321M	259M	617M	606M	n/a	184M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-5.25B	-5.4B	-5.34B	-5.18B	-5.15B	-4.95B	-4.87B	-4.4B	-3.85B	-3.21B	-2.51B	-2.25B	-2.08B	-1.93B	-1.82B	-1.72B	-1.61B	-1.3B	n/a	-1.15B
Comprehensive Income	-107M	122M	-25M	-1M	73M	-68M	9M	18M	-33M	-292M	-107M	-14M	-4M	n/a	n/a	n/a	n/a	1M	n/a	n/a
Shareholders Equity	7.8B	7.57B	7.16B	7B	6.81B	6.56B	6.4B	6.52B	6.75B	6.83B	7.41B	4.65B	4.67B	4.67B	4.62B	4.55B	4.7B	1.43B	4.7B	1.18B
Total Investments	1.32B	2.1B	2.15B	2.01B	2B	1.95B	1.93B	1.89B	2.06B	2.27B	2.18B	2.41B	2.31B	1.85B	1.33B	467M	514M	515M	514M	508M