DoorDash, Inc. (DASH)

DoorDash Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,656	1,977	2,506	4,345	287
Short-Term Investments	1,422	1,544	1,253	514	508
Cash & Cash Equivalents	4,078	3,521	3,759	4,859	795
Cash Growth	15.82%	-6.33%	-22.64%	511.19%	69.15%
Receivables	533	400	349	291	58
Other Current Assets	986	799	457	367	145
Total Current Assets	5,597	4,720	4,565	5,517	998
Property, Plant & Equipment	1,148	1,073	738	413	267
Long-Term Investments	640	732	1,059	0	0
Goodwill and Intangibles	3,091	3,135	377	390	409
Other Long-Term Assets	363	129	70	33	58
Total Long-Term Assets	5,242	5,069	2,244	836	734
Total Assets	10,839	9,789	6,809	6,353	1,732
Accounts Payable	216	157	161	80	20
Current Debt	68	55	26	379	17
Other Current Liabilities	3,126	2,332	1,573	943	345
Total Current Liabilities	3,410	2,544	1,760	1,402	382
Long-Term Debt	454	456	373	238	167
Other Long-Term Liabilities	162	21	9	13	1
Total Long-Term Liabilities	616	477	382	251	168
Total Liabilities	4,026	3,021	2,142	1,653	550
Total Debt	522	511	399	617	184
Debt Growth	2.15%	28.07%	-35.33%	235.33%	-
Retained Earnings	-5,154	-3,846	-2,081	-1,613	-1,152
Comprehensive Income	73	-33	-4	0	0
Shareholders' Equity	6,806	6,754	4,667	4,700	-1,082
Net Cash / Debt	3,556	3,010	3,360	4,242	611
Net Cash / Debt Growth	18.14%	-10.42%	-20.79%	594.27%	30.00%
Net Cash Per Share	9.05	8.10	9.97	67.99	14.13
Working Capital	2,187	2,176	2,805	4,115	616
Book Value Per Share	17.32	18.18	13.86	75.33	-25.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).