DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
199.91
-2.34 (-1.16%)
Feb 21, 2025, 3:58 PM EST - Market open
DoorDash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 4,019 | 2,656 | 1,977 | 2,504 | 4,345 | Upgrade
|
| Short-Term Investments | 1,322 | 1,422 | 1,544 | 1,253 | 514 | Upgrade
|
| Cash & Short-Term Investments | 5,341 | 4,078 | 3,521 | 3,757 | 4,859 | Upgrade
|
| Cash Growth | 30.97% | 15.82% | -6.28% | -22.68% | 535.16% | Upgrade
|
| Accounts Receivable | 732 | 533 | 400 | 349 | 291 | Upgrade
|
| Receivables | 732 | 533 | 400 | 349 | 291 | Upgrade
|
| Prepaid Expenses | 623 | 474 | 322 | 114 | 205 | Upgrade
|
| Restricted Cash | 190 | 105 | - | - | - | Upgrade
|
| Other Current Assets | 500 | 407 | 477 | 345 | 162 | Upgrade
|
| Total Current Assets | 7,386 | 5,597 | 4,720 | 4,565 | 5,517 | Upgrade
|
| Property, Plant & Equipment | 1,167 | 1,148 | 1,073 | 738 | 413 | Upgrade
|
| Long-Term Investments | 835 | 583 | 521 | 1,059 | - | Upgrade
|
| Goodwill | 2,315 | 2,432 | 2,370 | 316 | 316 | Upgrade
|
| Other Intangible Assets | 510 | 659 | 765 | 61 | 74 | Upgrade
|
| Long-Term Deferred Charges | 93 | 86 | 64 | 37 | 27 | Upgrade
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| Other Long-Term Assets | 539 | 334 | 276 | 33 | 6 | Upgrade
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| Total Assets | 12,845 | 10,839 | 9,789 | 6,809 | 6,353 | Upgrade
|
| Accounts Payable | 321 | 216 | 157 | 161 | 80 | Upgrade
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| Accrued Expenses | 1,974 | 1,446 | 956 | 629 | 405 | Upgrade
|
| Short-Term Debt | - | - | - | - | 364 | Upgrade
|
| Current Portion of Leases | 68 | 68 | 55 | 26 | 15 | Upgrade
|
| Current Unearned Revenue | 396 | 308 | 251 | 183 | 108 | Upgrade
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| Other Current Liabilities | 1,679 | 1,372 | 1,125 | 761 | 430 | Upgrade
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| Total Current Liabilities | 4,438 | 3,410 | 2,544 | 1,760 | 1,402 | Upgrade
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| Long-Term Leases | 468 | 454 | 456 | 373 | 238 | Upgrade
|
| Other Long-Term Liabilities | 129 | 162 | 21 | 9 | 13 | Upgrade
|
| Total Liabilities | 5,035 | 4,026 | 3,021 | 2,142 | 1,653 | Upgrade
|
| Additional Paid-In Capital | 13,165 | 11,887 | 10,633 | 6,752 | 6,313 | Upgrade
|
| Retained Earnings | -5,255 | -5,154 | -3,846 | -2,081 | -1,613 | Upgrade
|
| Comprehensive Income & Other | -107 | 73 | -33 | -4 | - | Upgrade
|
| Total Common Equity | 7,803 | 6,806 | 6,754 | 4,667 | 4,700 | Upgrade
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| Minority Interest | 7 | 7 | 14 | - | - | Upgrade
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| Shareholders' Equity | 7,810 | 6,813 | 6,768 | 4,667 | 4,700 | Upgrade
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| Total Liabilities & Equity | 12,845 | 10,839 | 9,789 | 6,809 | 6,353 | Upgrade
|
| Total Debt | 536 | 522 | 511 | 399 | 617 | Upgrade
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| Net Cash (Debt) | 5,640 | 4,139 | 3,407 | 4,008 | 4,242 | Upgrade
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| Net Cash Growth | 36.26% | 21.49% | -15.00% | -5.52% | 630.12% | Upgrade
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| Net Cash Per Share | 13.11 | 10.53 | 9.17 | 11.90 | 67.99 | Upgrade
|
| Filing Date Shares Outstanding | 420.1 | 404 | 392.08 | 348.41 | 321.46 | Upgrade
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| Total Common Shares Outstanding | 419.68 | 403.23 | 391.47 | 346.51 | 318.5 | Upgrade
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| Working Capital | 2,948 | 2,187 | 2,176 | 2,805 | 4,115 | Upgrade
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| Book Value Per Share | 18.59 | 16.88 | 17.25 | 13.47 | 14.76 | Upgrade
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| Tangible Book Value | 4,978 | 3,715 | 3,619 | 4,290 | 4,310 | Upgrade
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| Tangible Book Value Per Share | 11.86 | 9.21 | 9.24 | 12.38 | 13.53 | Upgrade
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| Machinery | 363 | 310 | 276 | 232 | 144 | Upgrade
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| Construction In Progress | 61 | 40 | 74 | 31 | 27 | Upgrade
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| Leasehold Improvements | 211 | 217 | 164 | 98 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.