DoorDash, Inc. (DASH) - Quarterly Balance Statement

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270.99 (USD) • At close August 7, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	3,911	4,500	4,019	3,664	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	995	257
Short Term Investments Numbers are in millions	1,088	1,317	1,322	1,300	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	515	508
Cash and Short Term Investments Numbers are in millions	4,999	5,817	5,341	4,964	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	1,510	765
Net Receivables Numbers are in millions	994	926	865	622	585	546	696	417	383	382	400	325	346	321	349	286	245	282	291	182	284	58
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,742	1,110	1,180	1,174	1,178	1,094	823	904	766	799	799	553	488	501	459	261	266	269	367	197	98	175
Total Current Assets Numbers are in millions	9,735	7,853	7,386	6,760	6,617	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	1,892	998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,297	1,230	1,167	1,113	1,082	1,153	1,148	1,096	1,094	1,070	1,073	1,024	955	809	738	656	568	456	413	386	356	267
Goodwill Numbers are in millions	3,529	2,412	2,315	2,460	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	306	306
Intangible Assets Numbers are in millions	890	504	510	577	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	4,419	2,916	2,825	3,037	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	380	409
Long Term Investments Numbers are in millions	725	842	835	835	711	692	583	616	523	439	521	780	907	1,055	1,059	554	0	0	0	0	28	30
Tax Assets Numbers are in millions	0	0	0	0	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	774	731	632	532	470	468	420	151	275	404	340	125	109	88	70	61	52	35	33	133	38	28
Total Non-Current Assets Numbers are in millions	7,215	5,719	5,459	5,517	5,220	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	802	734
Total Assets Numbers are in millions	16,950	13,572	12,845	12,277	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	2,694	1,732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345	329	321	191	163	203	216	149	173	208	157	238	207	203	161	86	96	75	80	31	71	20
Short Term Debt Numbers are in millions	78	70	68	66	64	64	68	63	58	55	55	45	47	31	26	27	23	19	379	11	13	17
Tax Payables Numbers are in millions	361	353	337	310	295	265	245	260	243	227	194	176	163	163	167	152	137	142	149	111	0	51
Deferred Revenue Numbers are in millions	421	377	396	322	298	292	308	263	240	229	251	199	176	172	183	159	173	155	108	78	31	27
Other Current Liabilities Numbers are in millions	3,491	3,448	3,316	3,205	3,208	2,919	2,573	2,251	2,012	1,932	1,887	1,558	1,433	1,191	1,223	915	822	703	686	603	522	267
Total Current Liabilities Numbers are in millions	4,696	4,577	4,438	4,094	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	637	382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,173	457	468	466	470	483	454	430	440	437	456	460	449	391	373	339	298	240	238	595	579	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	153	143	129	139	167	214	162	29	28	27	21	35	43	19	9	14	14	13	13	12	6	1
Total Non-Current Liabilities Numbers are in millions	3,326	600	597	605	637	697	616	459	468	464	477	495	492	410	382	353	312	253	251	607	585	168
Total Liabilities Numbers are in millions	8,022	5,177	5,035	4,699	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	1,222	550
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,646	2,646	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	0	0	0	0
Retained Earnings Numbers are in millions	-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	-1,825	-1,723	-1,613	-1,301	-1,258	-1,152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	261	7	-107	122	-25	-1	73	-68	9	18	-33	-292	-107	-14	-4	0	0	0	0	1	2	0
Other Total Stockholders Equity Numbers are in millions	13,439	13,444	13,165	12,843	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	6,278	6,313	87	82	70
Total Shareholders Equity Numbers are in millions	8,923	8,389	7,803	7,569	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	1,472	1,182
Total Equity Numbers are in millions	8,928	8,395	7,810	7,578	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	1,472	1,182
Total Liabilities & Shareholders Equity Numbers are in millions	16,950	13,572	12,845	12,277	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	2,694	1,732

DoorDash, Inc.

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