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DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
169.49
-1.07 (-0.63%)
At close: Oct 28, 2026, 4:00 PM EDT
167.40
-2.09 (-1.23%)
After-hours: Oct 28, 2026, 7:57 PM EDT

DoorDash Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,4244,5754,3783,2793,9114,5004,0193,6643,4303,1242,6562,3441,9041,8331,9772,3202,7272,2432,5042,861
Short-Term Investments
9239581,1289641,0881,3171,3221,3001,4241,3661,4221,4771,5521,5731,5441,4921,2721,3531,2531,299
Cash & Short-Term Investments
5,3475,5335,5064,2434,9995,8175,3414,9644,8544,4904,0783,8213,4563,4063,5213,8123,9993,5963,7574,160
Cash Growth (YoY)
6.96%-4.88%3.09%-14.52%2.99%29.55%30.97%29.91%40.45%31.83%15.82%0.24%-13.58%-5.28%-6.28%-8.37%-14.33%-19.62%-22.68%158.22%
Accounts Receivable
1,1001,0341,108894840782732622585546533417383382400325346321349286
Other Receivables
214203279157154144133-------------
Receivables
1,3141,2371,3871,051994926865622585546533417383382400325346321349286
Prepaid Expenses
414413414305212224237697724646474393427470322302213181114120
Restricted Cash
3083002734,0802,75020219080--10580--------
Other Current Assets
1,0331,1091,063814780684753397454448407431339329477251275320345141
Total Current Assets
8,4168,5928,64310,4939,7357,8537,3866,7606,6176,1305,5975,1424,6054,5874,7204,6904,8334,4184,5654,707
Property, Plant & Equipment
1,7001,5791,5041,3721,2971,2301,1671,1131,0821,1531,1481,0961,0941,0701,0731,024955809738656
Long-Term Investments
9098878748497258428358357116925836165234395217809071,0551,059554
Goodwill
5,4955,4995,5193,5703,5292,4122,3152,4602,3712,3862,4322,3452,3962,4032,3702,1982,315376316316
Other Intangible Assets
2,0052,1182,260878890504510577586621659663708743765735809766164
Long-Term Deferred Charges
113113112108103979393918786817568645446423732
Other Long-Term Assets
923923747701671634539439379381334702003362767163463329
Total Assets
19,56119,71119,65917,97116,95013,57212,84512,27711,83711,45010,83910,0139,6019,6469,7899,5529,9286,8226,8096,358

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
30126839725734532932119116320321614917320815723820720316186
Accrued Expenses
2,6312,6592,3752,1772,0942,1261,9741,8921,8141,6341,4461,2921,1581,084956827745649629592
Current Portion of Leases
1041051058178706866646468635855554547312627
Current Unearned Revenue
554538547449421377396322298292308263240229251199176172183124
Other Current Liabilities
2,5622,4562,7232,1681,7581,6751,6791,6231,6891,5501,3721,2191,0971,0751,125907851705761510
Total Current Liabilities
6,1526,0266,1475,1324,6964,5774,4384,0944,0283,7433,4102,9862,7262,6512,5442,2162,0261,7601,7601,339
Long-Term Debt
2,7272,7252,7242,7222,721---------------
Long-Term Leases
474457461454452457468466470483454430440437456460449391373339
Other Long-Term Liabilities
27629328115515314312913916721416229282721354319914
Total Liabilities
9,6299,5019,6138,4638,0225,1775,0354,6994,6654,4404,0263,4453,1943,1153,0212,7112,5182,1702,1421,692

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Additional Paid-In Capital
14,80614,37914,09213,76013,43913,44413,16512,84312,52312,17711,88711,57611,25710,90010,63310,32310,0286,9146,7526,592
Retained Earnings
-4,986-4,298-4,320-4,533-4,777-5,062-5,255-5,396-5,336-5,177-5,154-4,949-4,870-4,400-3,846-3,206-2,511-2,248-2,081-1,926
Comprehensive Income & Other
1011172612682617-107122-25-173-68918-33-292-107-14-4-
Total Common Equity
9,92110,19810,0339,4958,9238,3897,8037,5697,1626,9996,8066,5596,3966,5186,7546,8257,4104,6524,6674,666
Minority Interest
11121313567910117911131416----
Shareholders' Equity
9,93210,21010,0469,5088,9288,3957,8107,5787,1727,0106,8136,5686,4076,5316,7686,8417,4104,6524,6674,666
Total Liabilities & Equity
19,56119,71119,65917,97116,95013,57212,84512,27711,83711,45010,83910,0139,6019,6469,7899,5529,9286,8226,8096,358

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,3053,2873,2903,2573,251527536532534547522493498492511505496422399366
Net Cash (Debt)
2,0422,2462,2161,8352,4736,1324,8055,2274,9894,5894,1393,8023,3393,2283,4073,6723,9983,8174,0084,348
Net Cash Growth (YoY)
-17.43%-63.37%-53.88%-64.89%-50.43%33.62%16.09%37.48%49.42%42.16%21.49%3.54%-16.48%-15.43%-14.99%-15.55%-8.03%-9.44%-5.52%332.64%
Net Cash Per Share
4.655.085.004.155.6414.0811.1012.2112.1511.3210.369.678.598.278.809.5410.9810.9311.6412.78
Filing Date Shares Outstanding
433.3435.72434.43431427.19423.74420.1415.4411.54408.91404398.21393.3388.56392.08388.22386.08351.25348.41343.06
Total Common Shares Outstanding
433.26435.96434.25430.91426.92423.63419.68415.16413.14408.51403.23398.39392.65389.75391.47388.14390.42351.11346.51342.42
Working Capital
2,2642,5662,4965,3615,0393,2762,9482,6662,5892,3872,1872,1561,8791,9362,1762,4742,8072,6582,8053,368
Book Value Per Share
22.9023.3923.1022.0320.9019.8018.5918.2317.3417.1316.8816.4616.2916.7217.2517.5818.9813.2513.4713.63
Tangible Book Value
2,4212,5812,2545,0474,5045,4734,9784,5324,2053,9923,7153,5513,2923,3723,6193,8924,2864,2004,2904,286
Tangible Book Value Per Share
5.595.925.1911.7110.5512.9211.8610.9210.189.779.218.918.388.659.2410.0310.9811.9612.3812.52
Machinery
554534510501459401363344324320310298287284276261268253232205
Construction In Progress
8959485862736142323540606466746050383142
Leasehold Improvements
2872732682352332242112092052212171901851791641491281109883
SEC Filings: 10-K · 10-Q