DoorDash, Inc. (DASH) - Quarterly Balance Statement

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DASH
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137.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,430	3,124	2,656	2,344	1,904	1,833	1,977	2,320	2,727	2,243	2,504	2,861	3,334	4,007	4,345	1,096	4,345	257
Short Term Investments Numbers are in millions	1,424	1,366	1,422	1,477	1,552	1,573	1,544	1,492	1,272	1,353	1,253	1,299	1,334	467	514	515	514	508
Cash and Short Term Investments Numbers are in millions	4,854	4,490	4,078	3,821	3,456	3,406	3,521	3,812	3,999	3,596	3,757	4,160	4,668	4,474	4,859	1,611	4,859	765
Net Receivables Numbers are in millions	585	546	533	417	383	382	400	325	346	321	349	286	245	282	291	182	291	58
Inventory Numbers are in millions	0	394	356	385	297	290	441	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,120	700	630	519	469	509	358	553	488	501	459	261	266	269	367	197	367	175
Total Current Assets Numbers are in millions	6,559	6,130	5,597	5,142	4,605	4,587	4,720	4,690	4,833	4,418	4,565	4,707	5,179	5,025	5,517	1,990	5,517	998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,082	1,153	1,148	1,096	1,094	1,070	1,073	1,024	955	809	738	656	568	456	413	386	413	267
Goodwill Numbers are in millions	2,371	2,386	2,432	2,345	2,396	2,403	2,370	2,198	2,315	376	316	316	316	316	316	306	316	306
Intangible Assets Numbers are in millions	586	621	659	663	708	743	765	735	809	76	61	64	67	70	74	59	74	103
Goodwill and Intangible Assets Numbers are in millions	2,957	3,007	3,091	3,008	3,104	3,146	3,135	2,933	3,124	452	377	380	383	386	390	365	390	409
Long Term Investments Numbers are in millions	723	692	629	616	523	439	521	780	907	1,055	1,059	554	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	516	468	374	151	275	404	340	125	109	88	70	61	52	35	33	133	33	58
Total Non-Current Assets Numbers are in millions	5,278	5,320	5,242	4,871	4,996	5,059	5,069	4,862	5,095	2,404	2,244	1,651	1,003	877	836	884	836	734
Total Assets Numbers are in millions	11,837	11,450	10,839	10,013	9,601	9,646	9,789	9,552	9,928	6,822	6,809	6,358	6,182	5,902	6,353	2,874	6,353	1,732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163	203	216	149	173	208	157	238	207	203	161	86	96	75	80	31	80	20
Short Term Debt Numbers are in millions	64	64	68	63	58	55	55	45	47	31	26	27	23	19	379	11	0	17
Tax Payables Numbers are in millions	295	265	245	260	243	227	194	176	163	163	167	152	137	142	149	111	0	51
Deferred Revenue Numbers are in millions	298	292	308	263	240	229	251	199	176	172	183	159	173	155	136	78	0	27
Other Current Liabilities Numbers are in millions	3,503	3,184	2,818	2,511	2,255	2,159	2,081	1,734	1,596	1,354	1,390	1,067	959	845	807	714	1,322	318
Total Current Liabilities Numbers are in millions	4,028	3,743	3,410	2,986	2,726	2,651	2,544	2,216	2,026	1,760	1,760	1,339	1,251	1,094	1,402	834	1,402	382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	470	483	454	430	440	437	456	460	449	391	373	339	298	240	238	595	0	167
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	167	214	162	29	28	27	21	35	43	19	9	14	14	13	13	12	251	1
Total Non-Current Liabilities Numbers are in millions	637	697	616	459	468	464	477	495	492	410	382	353	312	253	251	607	251	168
Total Liabilities Numbers are in millions	4,665	4,440	4,026	3,445	3,194	3,115	3,021	2,711	2,518	2,170	2,142	1,692	1,563	1,347	1,653	1,441	1,653	550
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,902	0	2,646	0	2,264
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-5,336	-5,177	-5,154	-4,949	-4,870	-4,400	-3,846	-3,206	-2,511	-2,248	-2,081	-1,926	-1,825	-1,723	-1,613	-1,301	0	-1,152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25	-1	73	-68	9	18	-33	-292	-107	-14	-4	0	0	0	0	1	0	0
Other Total Stockholders Equity Numbers are in millions	12,523	12,177	11,887	11,576	11,257	10,900	10,633	10,323	10,028	6,914	6,752	6,592	6,444	376	6,313	87	4,700	70
Total Shareholders Equity Numbers are in millions	7,162	6,999	6,806	6,559	6,396	6,518	6,754	6,825	7,410	4,652	4,667	4,666	4,619	4,555	4,700	1,433	4,700	1,182
Total Equity Numbers are in millions	7,172	7,010	6,813	6,568	6,407	6,531	6,768	6,841	7,410	4,652	4,667	4,666	4,619	4,555	4,700	1,433	4,700	1,182
Total Liabilities & Shareholders Equity Numbers are in millions	11,837	11,450	10,839	10,013	9,601	9,646	9,789	9,552	9,928	6,822	6,809	6,358	6,182	5,902	6,353	2,874	6,353	1,732

DoorDash, Inc.

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