DoorDash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,656	1,977	2,506	4,345	287	215
Short-Term Investments	1,422	1,544	1,253	514	508	255
Cash & Cash Equivalents	4,078	3,521	3,759	4,859	795	470
Cash Growth	15.82%	-6.33%	-22.64%	511.19%	69.15%	-
Receivables	533	400	349	291	58	19
Other Current Assets	986	799	457	367	145	80
Total Current Assets	5,597	4,720	4,565	5,517	998	569
Property, Plant & Equipment	1,148	1,073	738	413	267	21
Long-Term Investments	640	732	1,059	0	0	86
Goodwill and Intangibles	3,091	3,135	377	390	409	0
Other Long-Term Assets	363	129	70	33	58	7
Total Long-Term Assets	5,242	5,069	2,244	836	734	114
Total Assets	10,839	9,789	6,809	6,353	1,732	683
Accounts Payable	216	157	161	80	20	35
Current Debt	68	55	26	379	17	0
Other Current Liabilities	3,126	2,332	1,573	943	345	75
Total Current Liabilities	3,410	2,544	1,760	1,402	382	110
Long-Term Debt	454	456	373	238	167	0
Other Long-Term Liabilities	162	21	9	13	1	24
Total Long-Term Liabilities	616	477	382	251	168	24
Total Liabilities	4,026	3,021	2,142	1,653	550	134
Total Debt	522	511	399	617	184	0
Debt Growth	2.15%	28.07%	-35.33%	235.33%	-	-
Retained Earnings	-5,154	-3,846	-2,081	-1,613	-1,152	-485
Comprehensive Income	73	-33	-4	0	0	-1
Shareholders' Equity	6,806	6,754	4,667	4,700	-1,082	-436
Net Cash / Debt	3,556	3,010	3,360	4,242	611	470
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	10.61
Working Capital	2,187	2,176	2,805	4,115	616	459
Book Value Per Share	17.32	18.18	13.86	75.33	-25.02	-9.84

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).