DoorDash, Inc.
NasdaqGS-DASH
Dec '19
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
| Assets | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Cash and Cash Equivalents | 3,911 | 4,019 | 3,430 |
Short-Term Investments | 1,088 | 1,322 | 1,424 |
Total Cash and Cash Equivalents | 4,999 | 5,341 | 4,854 |
Accounts Receivable | 840 | 732 | 585 |
Total Trade Receivables | 840 | 732 | 585 |
Other Current Assets | 3,896 | 1,313 | 1,178 |
Total Current Assets | 9,735 | 7,386 | 6,617 |
Net Property, Plant & Equipment | 1,297 | 1,167 | 1,082 |
Net Intangible Assets | 890 | 510 | 586 |
Goodwill | 3,529 | 2,315 | 2,371 |
Long-Term Investments | 725 | 835 | 711 |
Other Long-Term Assets | 774 | 632 | 470 |
Total Assets | 16,950 | 12,845 | 11,837 |
| Liabilities | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Accounts Payable | 345 | 321 | 163 |
Accrued Expenses | 4,273 | 4,049 | 3,801 |
Short-Term Debt | — | — | — |
Current Portion of Leases | 78 | 68 | 64 |
Total Current Liabilities | 4,696 | 4,438 | 4,028 |
Long-Term Debt | 2,721 | — | — |
Leases | 452 | 468 | 470 |
Other Long-Term Liabilities | 153 | 129 | 167 |
Total Long-Term Liabilities | 3,326 | 597 | 637 |
Total Liabilities | 8,022 | 5,035 | 4,665 |
| Equity | Jun '25 | Dec '24 | Jun '24 |
|---|---|---|---|
Additional Paid-in Capital | 13,439 | 13,165 | 12,523 |
Accumulated Other Comprehensive Income | 261 | -107 | -25 |
Retained Earnings | -4,777 | -5,255 | -5,336 |
Total Common Shareholders' Equity | 8,923 | 7,803 | 7,162 |
Minority Interests and Other | 5 | 7 | 10 |
Total Shareholders' Equity | 8,928 | 7,810 | 7,172 |
Total Liabilities and Shareholders' Equity | 16,950 | 12,845 | 11,837 |