DoorDash, Inc.
NYSE:DASH
132.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,656 | 1,977 | 2,504 | 4,345 | 257 | 215 |
| Short Term Investments
| 1,422 | 1,544 | 1,253 | 514 | 508 | 255 |
| Cash and Short Term Investments
| 4,078 | 3,521 | 3,757 | 4,859 | 765 | 470 |
| Net Receivables
| 533 | 400 | 349 | 291 | 58 | 19 |
| Inventory
| 356 | 441 | 0 | 0 | 50 | 0 |
| Other Current Assets
| 630 | 358 | 459 | 367 | 125 | 80 |
| Total Current Assets
| 5,597 | 4,720 | 4,565 | 5,517 | 998 | 569 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,148 | 1,073 | 738 | 413 | 267 | 21 |
| Goodwill
| 2,432 | 2,370 | 316 | 316 | 306 | 0 |
| Intangible Assets
| 659 | 765 | 61 | 74 | 103 | 0 |
| Goodwill and Intangible Assets
| 3,091 | 3,135 | 377 | 390 | 409 | 0 |
| Long Term Investments
| 629 | 521 | 1,059 | 0 | 30 | 86 |
| Tax Assets
| 0 | 0 | 0 | 0 | -30 | 0 |
| Other Non-Current Assets
| 374 | 340 | 70 | 33 | 58 | 7 |
| Total Non-Current Assets
| 5,242 | 5,069 | 2,244 | 836 | 734 | 114 |
| Total Assets
| 10,839 | 9,789 | 6,809 | 6,353 | 1,732 | 683 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 216 | 157 | 161 | 80 | 20 | 35 |
| Short Term Debt
| 68 | 55 | 26 | 379 | 17 | 16 |
| Tax Payables
| 245 | 194 | 167 | 149 | 51 | 16 |
| Deferred Revenue
| 308 | 251 | 183 | 136 | 27 | 8 |
| Other Current Liabilities
| 2,818 | 2,081 | 1,390 | 807 | 318 | 51 |
| Total Current Liabilities
| 3,410 | 2,544 | 1,760 | 1,402 | 382 | 110 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 454 | 456 | 373 | 238 | 167 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 162 | 21 | 9 | 13 | 1 | 24 |
| Total Non-Current Liabilities
| 616 | 477 | 382 | 251 | 168 | 24 |
| Total Liabilities
| 4,026 | 3,021 | 2,142 | 1,653 | 550 | 134 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 6,353 | 2,264 | 985 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -5,154 | -3,846 | -2,081 | -1,613 | -1,152 | -485 |
| Accumulated Other Comprehensive Income/Loss
| 73 | -33 | -4 | 0 | 0 | -1 |
| Other Total Stockholders Equity
| 11,887 | 10,633 | 6,752 | -40 | 70 | 50 |
| Total Shareholders Equity
| 6,806 | 6,754 | 4,667 | 4,700 | 1,182 | 549 |
| Total Equity
| 6,813 | 6,768 | 4,667 | 4,700 | 1,182 | 549 |
| Total Liabilities & Shareholders Equity
| 10,839 | 9,789 | 6,809 | 6,353 | 1,732 | 683 |