DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
183.53
+6.54 (3.70%)
May 8, 2025, 3:54 PM - Market open

DoorDash Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
4,5004,0192,6561,9772,5044,345
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Short-Term Investments
1,3171,3221,4221,5441,253514
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Cash & Short-Term Investments
5,8175,3414,0783,5213,7574,859
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Cash Growth
29.55%30.97%15.82%-6.28%-22.68%535.16%
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Accounts Receivable
782732533400349291
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Receivables
782732533400349291
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Prepaid Expenses
730623474322114205
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Restricted Cash
202190105---
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Other Current Assets
322500407477345162
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Total Current Assets
7,8537,3865,5974,7204,5655,517
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Property, Plant & Equipment
1,2301,1671,1481,073738413
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Long-Term Investments
8428355835211,059-
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Goodwill
2,4122,3152,4322,370316316
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Other Intangible Assets
5045106597656174
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Long-Term Deferred Charges
-9386643727
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Other Long-Term Assets
731539334276336
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Total Assets
13,57212,84510,8399,7896,8096,353
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Accounts Payable
32932121615716180
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Accrued Expenses
4,1781,9741,446956629405
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Short-Term Debt
-----364
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Current Portion of Leases
706868552615
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Current Unearned Revenue
-396308251183108
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Other Current Liabilities
-1,6791,3721,125761430
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Total Current Liabilities
4,5774,4383,4102,5441,7601,402
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Long-Term Leases
457468454456373238
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Other Long-Term Liabilities
14312916221913
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Total Liabilities
5,1775,0354,0263,0212,1421,653
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Additional Paid-In Capital
13,44413,16511,88710,6336,7526,313
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Retained Earnings
-5,062-5,255-5,154-3,846-2,081-1,613
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Comprehensive Income & Other
7-10773-33-4-
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Total Common Equity
8,3897,8036,8066,7544,6674,700
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Minority Interest
67714--
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Shareholders' Equity
8,3957,8106,8136,7684,6674,700
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Total Liabilities & Equity
13,57212,84510,8399,7896,8096,353
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Total Debt
527536522511399617
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Net Cash (Debt)
6,1325,6404,1393,4074,0084,242
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Net Cash Growth
33.62%36.27%21.49%-14.99%-5.52%630.12%
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Net Cash Per Share
14.0113.1110.539.1711.9067.99
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Filing Date Shares Outstanding
421.42420.1404392.08348.41321.46
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Total Common Shares Outstanding
421.42419.68403.23391.47346.51318.5
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Working Capital
3,2762,9482,1872,1762,8054,115
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Book Value Per Share
19.9118.5916.8817.2513.4714.76
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Tangible Book Value
5,4734,9783,7153,6194,2904,310
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Tangible Book Value Per Share
12.9911.869.219.2412.3813.53
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Machinery
-363310276232144
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Construction In Progress
-6140743127
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Leasehold Improvements
-2112171649857
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q