image
DoorDash, Inc. DASH
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 177.68
-7.44 %
$ 75.4 B
Market Cap
655.55
P/E
BALANCE SHEET
12.8 B ASSETS
18.51%
Growth Rates
1Year 18.51%
3Years 23.56%
5Years 49.29%
7Years 0.00%
10Years 0.00%
5.04 B LIABILITIES
25.06%
Growth Rates
1Year 25.06%
3Years 32.96%
5Years 55.71%
7Years 0.00%
10Years 0.00%
7.8 B EQUITY
14.65%
Growth Rates
1Year 14.65%
3Years 18.69%
5Years 45.86%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet DoorDash, Inc.
image
Current Assets 7.39 B
Cash & Short-Term Investments 5.34 B
Receivables 865 M
Other Current Assets 1.18 B
Non-Current Assets 5.46 B
Long-Term Investments 835 M
PP&E 1.17 B
Other Non-Current Assets 3.46 B
41.58 %6.73 %9.19 %6.50 %9.09 %26.91 %Total Assets$12.8b
Current Liabilities 4.44 B
Accounts Payable 321 M
Short-Term Debt 68 M
Other Current Liabilities 4.05 B
Non-Current Liabilities 597 M
Long-Term Debt 0
Other Non-Current Liabilities 597 M
6.38 %80.42 %11.86 %Total Liabilities$5.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 4 019.0 2 656.0 1 977.0 2 504.0 4 345.0 257.0 215.0
Short Term Investments 1 322.0 1 422.0 1 544.0 1 253.0 514.0 508.0 255.0
Receivables 865.0 533.0 400.0 349.0 291.0 58.0 19.0
Inventory 0 0 441.0 0 0 50.0 0
Other Current Assets 943.0 986.0 358.0 459.0 367.0 175.0 80.0
Total Current Assets 7 386.0 5 597.0 4 720.0 4 565.0 5 517.0 998.0 569.0
PP&E 1 167.0 1 148.0 1 073.0 738.0 413.0 267.0 21.0
Intangible Assets 510.0 659.0 765.0 61.0 74.0 103.0 0
Goodwill 2 315.0 2 432.0 2 370.0 316.0 316.0 306.0 0
Long Term Investments 835.0 629.0 521.0 1 059.0 0 30.0 86.0
Other Long Term Assets 632.0 374.0 340.0 70.0 33.0 58.0 7.0
Other Assets 0 0 0 0 0 0 0
Total Assets 12 845.0 10 839.0 9 789.0 6 809.0 6 353.0 1 732.0 683.0
LIABILITIES
Accounts Payable 321.0 216.0 157.0 161.0 80.0 20.0 35.0
Short Term Debt 68.0 68.0 110.0 52.0 394.0 17.0 0
Other Current Liabilities 3 316.0 2 573.0 1 832.0 1 197.0 779.0 267.0 51.0
Total Current Liabilities 4 438.0 3 410.0 2 544.0 1 760.0 1 402.0 382.0 110.0
Long Term Debt 0 454.0 456.0 373.0 238.0 167.0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 597.0 162.0 21.0 9.0 13.0 1.0 24.0
Total Liabilities 5 035.0 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 0
Retained Earnings (5 255.0) (5 154.0) (3 846.0) (2 081.0) (1 613.0) (1 152.0) (485.0)
Other Accumulative Comprehensive Income/Loss (107.0) 73.0 (33.0) (4.0) 0 0 (1.0)
Total Equity 7 810.0 6 813.0 6 768.0 4 667.0 4 700.0 1 182.0 549.0
Total Liabilities and Equity 12 845.0 10 839.0 9 789.0 6 809.0 6 353.0 1 732.0 683.0
SHARES OUTSTANDING
Common Shares Outstanding 411.6 392.9 371.4 336.8 311.9 283.1 283.1