DoorDash, Inc.
NasdaqGS-DASH
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM |
|---|---|
Cash and Cash Equivalents | 3,279 |
Short-Term Investments | 964 |
Total Cash and Cash Equivalents | 4,243 |
Accounts Receivable | 894 |
Total Trade Receivables | 894 |
Other Current Assets | 5,356 |
Total Current Assets | 10,493 |
Net Property, Plant & Equipment | 1,372 |
Net Intangible Assets | 878 |
Goodwill | 3,570 |
Long-Term Investments | 849 |
Other Long-Term Assets | 809 |
Total Assets | 17,971 |
| Liabilities | LTM |
|---|---|
Accounts Payable | 257 |
Accrued Expenses | 4,794 |
Short-Term Debt | — |
Current Portion of Leases | 81 |
Total Current Liabilities | 5,132 |
Long-Term Debt | 2,722 |
Leases | 454 |
Other Long-Term Liabilities | 155 |
Total Long-Term Liabilities | 3,331 |
Total Liabilities | 8,463 |
| Equity | LTM |
|---|---|
Additional Paid-in Capital | 13,760 |
Accumulated Other Comprehensive Income | 268 |
Retained Earnings | -4,533 |
Total Common Shareholders' Equity | 9,495 |
Minority Interests and Other | 13 |
Total Shareholders' Equity | 9,508 |
Total Liabilities and Shareholders' Equity | 17,971 |