DoorDash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,378	4,019	2,656	1,977	2,504
Short-Term Investments	1,128	1,322	1,422	1,544	1,253
Cash & Short-Term Investments	5,506	5,341	4,078	3,521	3,757
Cash Growth	3.09%	30.97%	15.82%	-6.28%	-22.68%
Accounts Receivable	1,108	732	533	400	349
Other Receivables	279	133	-	-	-
Receivables	1,387	865	533	400	349
Prepaid Expenses	414	237	474	322	114
Restricted Cash	273	190	105	-	-
Other Current Assets	1,063	753	407	477	345
Total Current Assets	8,643	7,386	5,597	4,720	4,565
Property, Plant & Equipment	1,504	1,167	1,148	1,073	738
Long-Term Investments	874	835	583	521	1,059
Goodwill	5,519	2,315	2,432	2,370	316
Other Intangible Assets	2,260	510	659	765	61
Long-Term Deferred Charges	112	93	86	64	37
Other Long-Term Assets	747	539	334	276	33
Total Assets	19,659	12,845	10,839	9,789	6,809
Accounts Payable	397	321	216	157	161
Accrued Expenses	2,375	1,974	1,446	956	629
Current Portion of Leases	105	68	68	55	26
Current Unearned Revenue	547	396	308	251	183
Other Current Liabilities	2,723	1,679	1,372	1,125	761
Total Current Liabilities	6,147	4,438	3,410	2,544	1,760
Long-Term Debt	2,724	-	-	-	-
Long-Term Leases	461	468	454	456	373
Other Long-Term Liabilities	281	129	162	21	9
Total Liabilities	9,613	5,035	4,026	3,021	2,142
Additional Paid-In Capital	14,092	13,165	11,887	10,633	6,752
Retained Earnings	-4,320	-5,255	-5,154	-3,846	-2,081
Comprehensive Income & Other	261	-107	73	-33	-4
Total Common Equity	10,033	7,803	6,806	6,754	4,667
Minority Interest	13	7	7	14	-
Shareholders' Equity	10,046	7,810	6,813	6,768	4,667
Total Liabilities & Equity	19,659	12,845	10,839	9,789	6,809
Total Debt	3,290	536	522	511	399
Net Cash (Debt)	2,216	4,805	4,139	3,407	4,008
Net Cash Growth	-53.88%	16.09%	21.49%	-14.99%	-5.52%
Net Cash Per Share	5.04	11.17	10.53	9.17	11.90
Filing Date Shares Outstanding	434.43	420.1	404	392.08	348.41
Total Common Shares Outstanding	434.25	419.68	403.23	391.47	346.51
Working Capital	2,496	2,948	2,187	2,176	2,805
Book Value Per Share	23.10	18.59	16.88	17.25	13.47
Tangible Book Value	2,254	4,978	3,715	3,619	4,290
Tangible Book Value Per Share	5.19	11.86	9.21	9.24	12.38
Machinery	510	363	310	276	232
Construction In Progress	48	61	40	74	31
Leasehold Improvements	268	211	217	164	98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.