DoorDash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	3,911	4,019	2,656	1,977	2,504	4,345	Upgrade
Short-Term Investments	1,088	1,322	1,422	1,544	1,253	514	Upgrade
Cash & Short-Term Investments	4,999	5,341	4,078	3,521	3,757	4,859	Upgrade
Cash Growth	2.99%	30.97%	15.82%	-6.28%	-22.68%	535.16%	Upgrade
Accounts Receivable	840	732	533	400	349	291	Upgrade
Other Current Assets	3,896	1,313	986	799	459	367	Upgrade
Total Current Assets	9,735	7,386	5,597	4,720	4,565	5,517	Upgrade
Net Property, Plant & Equipment	1,297	1,167	1,148	1,073	738	413	Upgrade
Other Intangible Assets	890	510	659	765	61	74	Upgrade
Goodwill	3,529	2,315	2,432	2,370	316	316	Upgrade
Long-Term Investments	725	835	583	521	1,059	-	Upgrade
Other Long-Term Assets	774	632	420	340	70	33	Upgrade
Total Assets	16,950	12,845	10,839	9,789	6,809	6,353	Upgrade
Accounts Payable	345	321	216	157	161	80	Upgrade
Accrued Expenses	4,273	4,049	3,126	2,332	1,573	943	Upgrade
Short-Term Debt	-	-	-	-	-	364	Upgrade
Current Portion of Leases	78	68	68	55	26	15	Upgrade
Total Current Liabilities	4,696	4,438	3,410	2,544	1,760	1,402	Upgrade
Long-Term Debt	2,721	-	-	-	-	-	Upgrade
Long-Term Leases	452	468	454	456	373	238	Upgrade
Other Long-Term Liabilities	153	129	162	21	9	13	Upgrade
Total Long-Term Liabilities	3,326	597	616	477	382	251	Upgrade
Total Liabilities	8,022	5,035	4,026	3,021	2,142	1,653	Upgrade
Additional Paid-in Capital	13,439	13,165	11,887	10,633	6,752	6,313	Upgrade
Accumulated Other Comprehensive Income	261	-107	73	-33	-4	-	Upgrade
Retained Earnings	-4,777	-5,255	-5,154	-3,846	-2,081	-1,613	Upgrade
Total Common Shareholders' Equity	8,923	7,803	6,806	6,754	4,667	4,700	Upgrade
Minority Interest	5	7	7	14	-	-	Upgrade
Shareholders' Equity	8,923	7,803	6,806	6,754	4,667	4,700	Upgrade
Total Liabilities & Equity	16,950	12,845	10,839	9,789	6,809	6,353	Upgrade
Total Debt	3,251	536	522	511	399	617	Upgrade
Net Cash (Debt)	1,748	4,805	3,556	3,010	3,358	4,242	Upgrade
Net Cash Growth	-63.62%	35.12%	18.14%	-10.36%	-20.84%	630.12%	Upgrade
Net Cash Per Share	3.93	11.17	9.05	8.10	9.97	67.99	Upgrade
Book Value	8,923	7,803	6,806	6,754	4,667	4,700	Upgrade
Book Value Per Share	20.05	18.14	17.32	18.18	13.85	75.33	Upgrade
Tangible Book Value	4,504	4,978	3,715	3,619	4,290	4,310	Upgrade
Tangible Book Value Per Share	10.12	11.57	9.45	9.74	12.74	69.08	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.