DoorDash, Inc. (DASH)

DoorDash Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,664	2,656	1,977	2,504	4,345	257
Short-Term Investments	1,300	1,422	1,544	1,253	514	508
Cash & Short-Term Investments	4,964	4,078	3,521	3,757	4,859	765
Cash Growth	29.91%	15.82%	-6.28%	-22.68%	535.16%	62.77%
Accounts Receivable	622	533	400	349	291	58
Receivables	622	533	400	349	291	87
Prepaid Expenses	697	579	322	114	205	92
Other Current Assets	397	407	477	345	162	54
Total Current Assets	6,760	5,597	4,720	4,565	5,517	998
Property, Plant & Equipment	1,113	1,148	1,073	738	413	267
Long-Term Investments	835	629	521	1,059	-	-
Goodwill	2,460	2,432	2,370	316	316	306
Other Intangible Assets	577	659	765	61	74	103
Long-Term Deferred Charges	93	86	64	37	27	22
Other Long-Term Assets	439	288	276	33	6	36
Total Assets	12,277	10,839	9,789	6,809	6,353	1,732
Accounts Payable	191	216	157	161	80	20
Accrued Expenses	1,892	1,446	956	629	405	130
Short-Term Debt	-	-	-	-	364	-
Current Portion of Leases	66	68	55	26	15	17
Current Unearned Revenue	322	308	251	183	108	13
Other Current Liabilities	1,623	1,372	1,125	761	430	202
Total Current Liabilities	4,094	3,410	2,544	1,760	1,402	382
Long-Term Leases	466	454	456	373	238	167
Other Long-Term Liabilities	139	162	21	9	13	1
Total Liabilities	4,699	4,026	3,021	2,142	1,653	550
Additional Paid-In Capital	12,843	11,887	10,633	6,752	6,313	70
Retained Earnings	-5,396	-5,154	-3,846	-2,081	-1,613	-1,152
Comprehensive Income & Other	122	73	-33	-4	-	-
Total Common Equity	7,569	6,806	6,754	4,667	4,700	-1,082
Minority Interest	9	7	14	-	-	-
Shareholders' Equity	7,578	6,813	6,768	4,667	4,700	1,182
Total Liabilities & Equity	12,277	10,839	9,789	6,809	6,353	1,732
Total Debt	532	522	511	399	617	184
Net Cash (Debt)	5,227	4,139	3,407	4,008	4,242	581
Net Cash Growth	37.48%	21.49%	-15.00%	-5.52%	630.12%	4.50%
Net Cash Per Share	12.84	10.53	9.17	11.90	67.99	13.43
Filing Date Shares Outstanding	415.4	404	392.08	348.41	321.46	219.69
Total Common Shares Outstanding	415.16	403.23	391.47	346.51	318.5	219.69
Working Capital	2,666	2,187	2,176	2,805	4,115	616
Book Value Per Share	18.23	16.88	17.25	13.47	14.76	-4.93
Tangible Book Value	4,532	3,715	3,619	4,290	4,310	-1,491
Tangible Book Value Per Share	10.92	9.21	9.24	12.38	13.53	-6.79
Machinery	344	310	276	232	144	70
Construction In Progress	42	40	74	31	27	10
Leasehold Improvements	209	217	164	98	57	31

Source: S&P Capital IQ. Standard template. Financial Sources.