DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
196.16
-1.37 (-0.69%)
At close: Jul 31, 2026, 4:00 PM EDT
195.30
-0.86 (-0.44%)
After-hours: Jul 31, 2026, 7:59 PM EDT
DoorDash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,575 | 4,378 | 4,019 | 2,656 | 1,977 | 2,504 |
Short-Term Investments | 958 | 1,128 | 1,322 | 1,422 | 1,544 | 1,253 |
Cash & Short-Term Investments | 5,533 | 5,506 | 5,341 | 4,078 | 3,521 | 3,757 |
Cash Growth | -4.88% | 3.09% | 30.97% | 15.82% | -6.28% | -22.68% |
Accounts Receivable | 1,034 | 1,108 | 732 | 533 | 400 | 349 |
Other Current Assets | 2,025 | 2,029 | 1,313 | 986 | 799 | 459 |
Total Current Assets | 8,592 | 8,643 | 7,386 | 5,597 | 4,720 | 4,565 |
Net Property, Plant & Equipment | 1,579 | 1,504 | 1,167 | 1,148 | 1,073 | 738 |
Other Intangible Assets | 2,118 | 2,260 | 510 | 659 | 765 | 61 |
Goodwill | 5,499 | 5,519 | 2,315 | 2,432 | 2,370 | 316 |
Long-Term Investments | 849 | 837 | 835 | 583 | 521 | 1,059 |
Other Long-Term Assets | 1,074 | 896 | 632 | 420 | 340 | 70 |
Total Assets | 19,711 | 19,659 | 12,845 | 10,839 | 9,789 | 6,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 268 | 397 | 321 | 216 | 157 | 161 |
Accrued Expenses | 5,653 | 5,645 | 4,049 | 3,126 | 2,332 | 1,573 |
Current Portion of Leases | 105 | 105 | 68 | 68 | 55 | 26 |
Total Current Liabilities | 6,026 | 6,147 | 4,438 | 3,410 | 2,544 | 1,760 |
Long-Term Debt | 2,725 | 2,724 | - | - | - | - |
Long-Term Leases | 457 | 461 | 468 | 454 | 456 | 373 |
Other Long-Term Liabilities | 293 | 281 | 129 | 162 | 21 | 9 |
Total Long-Term Liabilities | 3,475 | 3,466 | 597 | 616 | 477 | 382 |
Total Liabilities | 9,501 | 9,613 | 5,035 | 4,026 | 3,021 | 2,142 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Additional Paid-in Capital | 14,379 | 14,092 | 13,165 | 11,887 | 10,633 | 6,752 |
Accumulated Other Comprehensive Income | 117 | 261 | -107 | 73 | -33 | -4 |
Retained Earnings | -4,298 | -4,320 | -5,255 | -5,154 | -3,846 | -2,081 |
Total Common Shareholders' Equity | 10,198 | 10,033 | 7,803 | 6,806 | 6,754 | 4,667 |
Minority Interest | 12 | 13 | 7 | 7 | 14 | - |
Shareholders' Equity | 10,210 | 10,046 | 7,810 | 6,813 | 6,768 | 4,667 |
Total Liabilities & Equity | 19,711 | 19,659 | 12,845 | 10,839 | 9,789 | 6,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,287 | 3,290 | 536 | 522 | 511 | 399 |
Net Cash (Debt) | 2,246 | 2,216 | 4,805 | 3,556 | 3,010 | 3,358 |
Net Cash Growth | -57.54% | -53.88% | 35.12% | 18.14% | -10.36% | -20.84% |
Net Cash Per Share | 5.09 | 5.04 | 11.17 | 9.05 | 8.10 | 9.97 |
Book Value | 10,198 | 10,033 | 7,803 | 6,806 | 6,754 | 4,667 |
Book Value Per Share | 23.13 | 22.82 | 18.14 | 17.32 | 18.18 | 13.86 |
Tangible Book Value | 2,581 | 2,254 | 4,978 | 3,715 | 3,619 | 4,290 |
Tangible Book Value Per Share | 5.85 | 5.13 | 11.57 | 9.45 | 9.74 | 12.74 |