Communication Services - Internet Content & Information - NASDAQ - US
$ 169.43
-2.51 %
$ 70.4 B
Market Cap
-394.02
P/E
BALANCE SHEET
10.8 B
ASSETS
4.03 B
LIABILITIES
6.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DoorDash, Inc.
| Current Assets | 5.6 B |
| Cash & Short-Term Investments | 4.08 B |
| Receivables | 533 M |
| Other Current Assets | 986 M |
| Non-Current Assets | 5.24 B |
| Long-Term Investments | 583 M |
| PP&E | 1.15 B |
| Other Non-Current Assets | 3.51 B |
| Current Liabilities | 3.41 B |
| Accounts Payable | 216 M |
| Short-Term Debt | 136 M |
| Other Current Liabilities | 3.06 B |
| Non-Current Liabilities | 616 M |
| Long-Term Debt | 454 M |
| Other Non-Current Liabilities | 162 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 2 656.0 | 1 977.0 | 2 504.0 | 4 345.0 | 257.0 | 215.0 |
| Short Term Investments | 1 422.0 | 1 544.0 | 1 253.0 | 514.0 | 508.0 | 255.0 |
| Receivables | 533.0 | 400.0 | 349.0 | 291.0 | 58.0 | 19.0 |
| Inventory | 0 | 441.0 | 0 | 0 | 50.0 | 0 |
| Other Current Assets | 986.0 | 358.0 | 459.0 | 367.0 | 175.0 | 80.0 |
| Total Current Assets | 5 597.0 | 4 720.0 | 4 565.0 | 5 517.0 | 998.0 | 569.0 |
| PP&E | 1 148.0 | 1 073.0 | 738.0 | 413.0 | 267.0 | 21.0 |
| Intangible Assets | 659.0 | 765.0 | 61.0 | 74.0 | 103.0 | 0 |
| Goodwill | 2 432.0 | 2 370.0 | 316.0 | 316.0 | 306.0 | 0 |
| Long Term Investments | 583.0 | 521.0 | 1 059.0 | 0 | 30.0 | 86.0 |
| Other Long Term Assets | 420.0 | 340.0 | 70.0 | 33.0 | 58.0 | 7.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 839.0 | 9 789.0 | 6 809.0 | 6 353.0 | 1 732.0 | 683.0 |
| LIABILITIES | ||||||
| Accounts Payable | 216.0 | 157.0 | 161.0 | 80.0 | 20.0 | 35.0 |
| Short Term Debt | 136.0 | 110.0 | 52.0 | 394.0 | 17.0 | 0 |
| Other Current Liabilities | 2 505.0 | 1 832.0 | 1 197.0 | 779.0 | 267.0 | 51.0 |
| Total Current Liabilities | 3 410.0 | 2 544.0 | 1 760.0 | 1 402.0 | 382.0 | 110.0 |
| Long Term Debt | 454.0 | 456.0 | 373.0 | 238.0 | 167.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 162.0 | 21.0 | 9.0 | 13.0 | 1.0 | 24.0 |
| Total Liabilities | 4 026.0 | 3 021.0 | 2 142.0 | 1 653.0 | 550.0 | 134.0 |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5 154.0) | (3 846.0) | (2 081.0) | (1 613.0) | (1 152.0) | (485.0) |
| Other Accumulative Comprehensive Income/Loss | 73.0 | (33.0) | (4.0) | 0 | 0 | (1.0) |
| Total Equity | 6 813.0 | 6 768.0 | 4 667.0 | 4 700.0 | 1 182.0 | 549.0 |
| Total Liabilities and Equity | 10 839.0 | 9 789.0 | 6 809.0 | 6 353.0 | 1 732.0 | 683.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 392.9 | 371.4 | 336.8 | 311.9 | 283.1 | 283.1 |