DoorDash Inc. (DASH)
NASDAQ: DASH
· Real-Time Price · USD
247.99
0.55 (0.22%)
At close: Aug 15, 2025, 3:59 PM
248.50
0.21%
After-hours: Aug 15, 2025, 07:57 PM EDT
DoorDash Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.91B | 4.5B | 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 |
Short-Term Investments | 1.09B | 1.32B | 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 |
Long-Term Investments | n/a | 842M | 835M | 835M | 711M | 692M | 583M | 616M | 523M | 439M | 521M | 780M | 907M | 1.05B | 1.06B | 554M | n/a | n/a |
Other Long-Term Assets | 1.5B | 731M | 632M | 532M | 470M | 468M | 420M | 151M | 275M | 404M | 340M | 125M | 109M | 88M | 70M | 61M | 52M | 35M |
Receivables | 840M | 926M | 865M | 622M | 585M | 546M | 696M | 417M | 383M | 382M | 400M | 325M | 346M | 321M | 349M | 286M | 245M | 282M |
Inventory | 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 |
Other Current Assets | 3.9B | 886M | 943M | 1.17B | 1.18B | 1.09B | 658M | 904M | 766M | 799M | 799M | 251M | 246M | 293M | 320M | 119M | 120M | 127M |
Total Current Assets | 9.73B | 7.85B | 7.39B | 6.76B | 6.62B | 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 |
Property-Plant & Equipment | 1.3B | 1.23B | 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 |
Goodwill & Intangibles | 4.42B | 2.92B | 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 |
Total Long-Term Assets | 7.21B | 5.72B | 5.46B | 5.52B | 5.22B | 5.32B | 5.24B | 4.87B | 5B | 5.06B | 5.07B | 4.86B | 5.09B | 2.4B | 2.24B | 1.65B | 1B | 877M |
Total Assets | 16.95B | 13.57B | 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 |
Account Payables | 345M | 329M | 321M | 191M | 163M | 203M | 216M | 149M | 173M | 208M | 157M | 238M | 207M | 203M | 161M | 86M | 96M | 75M |
Deferred Revenue | n/a | 377M | 396M | 322M | 298M | 292M | 308M | 263M | 240M | 229M | 251M | 199M | 176M | 172M | 183M | 159M | 173M | 155M |
Short-Term Debt | 78M | 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 |
Other Current Liabilities | 4.27B | 1.61B | 1.59B | 1.57B | 1.55B | 1.36B | 1.18B | 1.03B | 955M | 847M | 841M | 719M | 684M | 552M | 480M | 421M | 400M | 345M |
Total Current Liabilities | 4.7B | 4.58B | 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 |
Long-Term Debt | 3.17B | 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 |
Other Long-Term Liabilities | 153M | 143M | 129M | 139M | 167M | 214M | 162M | 29M | 28M | 27M | 21M | 35M | 43M | 19M | 9M | 14M | 14M | 13M |
Total Long-Term Liabilities | 3.33B | 600M | 597M | 605M | 637M | 697M | 616M | 459M | 468M | 464M | 477M | 495M | 492M | 410M | 382M | 353M | 312M | 253M |
Total Liabilities | 8.02B | 5.18B | 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 |
Total Debt | 3.25B | 527M | 536M | 532M | 534M | 547M | 522M | 493M | 498M | 492M | 511M | 505M | 496M | 422M | 399M | 366M | 321M | 259M |
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 |
Retained Earnings | -4.78B | -5.06B | -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 |
Comprehensive Income | 261M | 7M | -107M | 122M | -25M | -1M | 73M | -68M | 9M | 18M | -33M | -292M | -107M | -14M | -4M | n/a | n/a | n/a |
Shareholders Equity | 8.92B | 8.39B | 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 |
Total Investments | 1.09B | 2.16B | 2.16B | 2.13B | 2.13B | 2.06B | 2B | 2.09B | 2.08B | 2.01B | 2.06B | 2.27B | 2.18B | 2.41B | 2.31B | 1.85B | 1.33B | 467M |